VWSB.DE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of EUR

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	1234
Total Current Assets	14921000000	14027000000	13677000000	13461000000	13628000000	13437000000	1234
Cash and Short Term Investments	3291000000	1670000000	1475000000	1678000000	2352000000	1113000000	1234
Cash & Equivalents	3288000000	1666000000	1475000000	1678000000	2352000000	1113000000	1234
Short Term Investments	3000000	4000000	-285091048	-242851843	-215943727	-216735580	1234
Receivables	4563788374	4517552516	4131016519	4016934395	3939477737	4120295813	1234
Inventory	6530000000	7007000000	7110000000	6910000000	6373000000	7064000000	1234
Other Current Assets	536211626	832447484	960983481	856065605	963522263	1139704187	1234
Total Assets	22514000000	20857000000	20333000000	19914000000	20090000000	20447000000	1234
Total Non-Current Assets	7593000000	6830000000	6656000000	6453000000	6462000000	7010000000	1234
Property, Plant and Equipment	1911000000	1869000000	1777000000	1776000000	1752000000	1890000000	1234
Goodwill and Intangible Assets	3203000000	3127000000	3093000000	3066000000	3065000000	3049000000	1234
Goodwill	1507000000	1511000000	1509000000	1509000000	1514000000	1525000000	1234
Intangible Assets	1696000000	1616000000	1584000000	1557000000	1551000000	1524000000	1234
Long Term Investments	790000000	783000000	1094091048	1069851843	1044943727	1058735580	1234
Other Long Term Assets	1689000000	1051000000	691908952	541148157	600056273	1012264420	1234
Total Current Liabilities	14020000000	13501000000	13269000000	12753000000	13513000000	13062000000	1234
Accounts Payable	3738000000	3655000000	3498000000	3503000000	4089000000	3927000000	1234
Notes Payable/Short Term Debt	163000000	677000000	191000000	222000000	248000000	225000000	1234
Tax Payables	176000000	119000000	75000000	73000000	58000000	46000000	1234
Deferred Revenue	8954000000	8024000000	8344000000	7201540024	6916769695	7133006665	1234
Other Current Liabilities	989000000	1026000000	1161000000	1753459976	2201230305	1730993335	1234
Total Liabilities	19472000000	17876000000	17484000000	16890000000	17030000000	16720000000	1234
Total Non-Current Liabilities	5452000000	4375000000	4215000000	4137000000	3517000000	3658000000	1234
Total Long Term Debt	3224000000	2741000000	2692000000	2701000000	2179000000	2203000000	1234
Deferred Tax Liabilities Non-Current	164000000	202000000	173000000	150000000	158000000	291000000	1234
Other Long Term Liabilities	2064000000	1432000000	1350000000	1286000000	1180000000	1164000000	1234
Total Equity	3042000000	2981000000	2849000000	3024000000	3060000000	3727000000	1234
Non-Controlling Interest	15000000	15000000	16000000	16000000	16000000	14000000	1234
Total Stockholders' Equity	3027000000	2966000000	2833000000	3008000000	3044000000	3713000000	1234
Retained Earnings (Accumulated Deficit)	3102000000	2933000000	2902000000	3020000000	3002000000	3536000000	1234
Accumulated Other Comprehensive Income/(Loss)	-101972927	5984834	-95745433	-38921848	14956255	149538923	1234
Common Stock	27000000	27000000	27000000	27000000	27000000	27000000	1234
Additional Paid in Capital	-102000000	15166	-96000000	-39000000	43745	461077	1234
Total Liabilities & Shareholders' Equity	22514000000	20857000000	20333000000	19914000000	20090000000	20447000000	1234
Total Investments	793000000	787000000	809000000	827000000	829000000	842000000	1234
Total Debt	3387000000	3418000000	2883000000	2923000000	2427000000	2428000000	1234
Net Debt	99000000	1752000000	1408000000	1245000000	75000000	1315000000	1234

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