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Volkswagen AG (0P6N.IL)

IOB - IOB Delayed price. Currency in EUR
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258.60-8.50 (-3.18%)
At close: 6:19PM GMT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
33,910,000
25,923,000
28,938,000
18,457,000
Other short-term investments
24,698,000
20,724,000
21,106,000
19,725,000
Total cash
58,608,000
46,647,000
50,044,000
38,182,000
Net receivables
55,743,000
57,900,000
72,104,000
66,503,000
Inventory
43,529,000
46,519,000
45,577,000
40,289,000
Other current assets
-1,000
1,000
-
-1,000
Total current assets
194,944,000
187,463,000
183,536,000
160,112,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
254,255,000
247,528,000
222,799,000
207,796,000
Accumulated depreciation
-139,686,000
-132,437,000
-121,622,000
-113,300,000
Net property, plant and equipment
114,569,000
115,091,000
101,177,000
94,496,000
Goodwill
23,318,000
23,247,000
23,317,000
23,443,000
Intangible assets
44,650,000
42,967,000
41,296,000
39,976,000
Other long-term assets
1,000
-
-3,000
2,000
Total non-current assets
302,170,000
300,608,000
274,620,000
262,081,000
Total assets
497,114,000
488,071,000
458,156,000
422,193,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
60,909,000
56,658,000
61,151,000
52,502,000
Accounts payable
22,677,000
22,745,000
23,607,000
23,046,000
Other current liabilities
2,082,000
2,577,000
2,539,000
4,070,000
Total current liabilities
165,410,000
167,924,000
167,968,000
160,389,000
Non-current liabilities
Long-term debt
107,279,000
105,952,000
99,271,000
79,085,000
Deferred tax liabilities
8,182,000
7,998,000
8,077,000
8,666,000
Deferred revenues
5,541,000
5,202,000
4,300,000
694,000
Other long-term liabilities
1,182,000
766,000
1,047,000
4,375,000
Total non-current liabilities
202,921,000
196,496,000
172,846,000
152,726,000
Total liabilities
368,331,000
364,420,000
340,814,000
313,115,000
Stockholders' equity
Common stock
1,283,000
1,283,000
1,283,000
1,283,000
Retained earnings
100,772,000
96,929,000
91,105,000
81,367,000
Total stockholders' equity
127,049,000
121,781,000
117,117,000
108,849,000
Total liabilities and stockholders' equity
497,114,000
488,071,000
458,156,000
422,193,000