VWSB.DE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of EUR
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31
Report Filing: 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31
Total Current Assets 14921000000 13628000000 12864000000 12247000000 10442000000 8555000000 8006000000 6950000000 5976000000 4696000000 3236000000 4360000000 4167000000 4075000000 4035000000 3545000000 2983000000 2502200000 1985000000 1993400000 946600000 1005100000
Cash and Short Term Investments 3291000000 2352000000 2510000000 3150000000 3037000000 3308000000 3204000000 3226000000 2569000000 1819000000 623000000 691000000 375000000 335000000 488000000 283000000 764000000 444600000 126300000 192700000 21400000 20400000
Cash & Equivalents 3288000000 2352000000 2394000000 3039000000 2864000000 2886000000 3197000000 3215000000 2569000000 1819000000 623000000 691000000 375000000 335000000 488000000 162000000 764000000 444600000 126300000 192700000 21400000 20400000
Short Term Investments 3000000 -215943727 116000000 111000000 173000000 422000000 7000000 11000000 0 0 0 0 0 0 0 121000000 0 0 0 0 0 0
Receivables 4563788374 3939477737 3965309765 3415000251 2865001296 0 0 0 0 0 0 0 1099000000 965000000 852000000 1168000000 852000000 848000000 782100000 779400000 437300000 454100000
Inventory 6530000000 6373000000 5673000000 5289000000 4098000000 2987000000 2696000000 1985000000 1899000000 1509000000 1425000000 2243000000 2546000000 2735000000 1663000000 1612000000 1107000000 880700000 698300000 436000000 223200000 193100000
Other Current Assets 536211626 963522263 715690235 392999749 441998704 2260000000 2106000000 1739000000 1508000000 1368000000 1188000000 1426000000 147000000 40000000 1032000000 482000000 260000000 328900000 378300000 585300000 264700000 337500000
Total Assets 22514000000 20090000000 19712000000 18160000000 14331000000 11899000000 10871000000 9931000000 8587000000 6997000000 5640000000 6972000000 7689000000 7066000000 6435000000 5308000000 4296000000 3654400000 3085400000 2923500000 1268500000 1390200000
Total Non-Current Assets 7593000000 6462000000 6848000000 5913000000 3889000000 3344000000 2865000000 2981000000 2611000000 2301000000 2404000000 2612000000 3522000000 2991000000 2400000000 1763000000 1313000000 1152200000 1100400000 930100000 321900000 385100000
Property, Plant and Equipment 1911000000 1752000000 2091000000 2022000000 1671000000 1318000000 1247000000 1329000000 1279000000 1132000000 1221000000 1286000000 1898000000 1704000000 1461000000 1030000000 638000000 489900000 466400000 468900000 281200000 321200000
Goodwill and Intangible Assets 3203000000 3065000000 3130000000 2888000000 1208000000 1096000000 901000000 828000000 687000000 658000000 741000000 1016000000 1243000000 1034000000 812000000 644000000 507000000 477500000 477300000 449300000 35400000 59100000
Goodwill 1507000000 1514000000 1508000000 1274000000 386000000 379000000 304000000 309000000 252000000 215000000 215000000 216000000 320000000 320000000 320000000 320000000 320000000 319700000 321500000 308400000 1200000 10700000
Intangible Assets 1696000000 1551000000 1622000000 1614000000 822000000 717000000 597000000 519000000 435000000 443000000 526000000 800000000 923000000 714000000 492000000 324000000 187000000 157800000 155800000 140900000 34200000 48400000
Long Term Investments 790000000 1044943727 674000000 115000000 272000000 50000000 369000000 406000000 0 0 0 0 0 0 0 -120000000 0 0 0 0 0 0
Other Long Term Assets 1689000000 600056273 953000000 888000000 738000000 880000000 348000000 418000000 645000000 511000000 442000000 310000000 381000000 253000000 127000000 209000000 168000000 184800000 156700000 11900000 5300000 4800000
Total Current Liabilities 14020000000 13513000000 12700000000 11232000000 9347000000 7405000000 6533000000 5627000000 4805000000 4357000000 3046000000 3698000000 4040000000 3255000000 2527000000 3243000000 2543000000 2124600000 1589000000 986700000 430100000 505800000
Accounts Payable 3738000000 4089000000 4286000000 3608000000 3119000000 2417000000 2660000000 1666000000 1760000000 945000000 832000000 1008000000 1563000000 1120000000 1062000000 1030000000 889000000 807600000 519800000 403600000 147700000 212400000
Notes Payable/Short Term Debt 163000000 248000000 704000000 487000000 159000000 0 0 0 0 604000000 4000000 293000000 6000000 4000000 12000000 109000000 25000000 0 0 109900000 152800000 142300000
Tax Payables 176000000 58000000 75000000 86000000 128000000 112000000 108000000 191000000 147000000 41000000 173000000 181000000 42000000 24000000 145000000 42000000 73000000 32500000 0 17400000 5500000 5200000
Deferred Revenue 8954000000 6916769695 6901000000 6279000000 5369000000 0 0 0 0 2351000000 2006000000 2267000000 2077000000 1793000000 419000000 326000000 348000000 0 0 17400000 5500000 5200000
Other Current Liabilities 989000000 2201230305 734000000 772000000 572000000 4876000000 3765000000 3770000000 2898000000 416000000 31000000 -51000000 352000000 314000000 889000000 1736000000 1208000000 1284500000 1069200000 438400000 118600000 140700000
Total Liabilities 19472000000 17030000000 14951000000 13457000000 10986000000 8795000000 7759000000 6741000000 5688000000 4618000000 4116000000 5350000000 5113000000 4312000000 3071000000 3353000000 2780000000 2392700000 2123600000 1672800000 672400000 776900000
Total Non-Current Liabilities 5452000000 3517000000 2251000000 2225000000 1639000000 1390000000 1226000000 1114000000 883000000 261000000 1070000000 1652000000 1073000000 1057000000 544000000 110000000 237000000 268100000 534600000 686100000 242300000 271100000
Total Long Term Debt 3224000000 2179000000 732000000 867000000 661000000 498000000 497000000 496000000 495000000 3000000 604000000 1458000000 914000000 910000000 339000000 14000000 125000000 0 0 472400000 112700000 105600000
Deferred Tax Liabilities Non-Current 164000000 158000000 362000000 158000000 147000000 120000000 61000000 34000000 20000000 17000000 21000000 17000000 12000000 6000000 121000000 9000000 3000000 3200000 2900000 25800000 44200000 50100000
Other Long Term Liabilities 2064000000 1180000000 1157000000 1200000000 831000000 772000000 668000000 584000000 368000000 241000000 445000000 177000000 147000000 141000000 84000000 87000000 109000000 264900000 531700000 187900000 85400000 115400000
Total Equity 3042000000 3060000000 4761000000 4703000000 3345000000 3104000000 3112000000 3190000000 2899000000 2379000000 1524000000 1622000000 2576000000 2754000000 3364000000 1955000000 1516000000 1261700000 961800000 1250700000 596100000 613300000
Non-Controlling Interest 15000000 16000000 13000000 49000000 52000000 12000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 3027000000 3044000000 4748000000 4654000000 3293000000 3092000000 3112000000 3190000000 2899000000 2379000000 1524000000 1622000000 2576000000 2754000000 3364000000 1955000000 1516000000 1261700000 961800000 1250700000 596100000 613300000
Retained Earnings (Accumulated Deficit) 3102000000 3002000000 4699000000 4773000000 3333000000 3042000000 3046000000 3099000000 2731000000 1851000000 1507000000 1590000000 2542000000 2718000000 3378000000 2008000000 1494000000 1230900000 938000000 1227200000 530900000 558800000
Accumulated Other Comprehensive Income/(Loss) -101972927 14956255 22001718 -146000010 -67000030 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 27000000 27000000 27000000 27000000 27000000 28000000 29000000 30000000 30000000 30000000 27000000 27000000 27000000 27000000 27000000 25000000 25000000 24900000 23500000 23500000 14100000 14100000
Additional Paid in Capital -102000000 43745 -1718 -146000000 -67000000 22000000 37000000 61000000 138000000 498000000 -10000000 5000000 7000000 9000000 -41000000 -78000000 -3000000 5900000 300000 0 51100000 40400000
Total Liabilities & Shareholders' Equity 22514000000 20090000000 19712000000 18160000000 14331000000 11899000000 10871000000 9931000000 8587000000 6997000000 5640000000 6972000000 7689000000 7066000000 6435000000 5308000000 4296000000 3654400000 3085400000 2923500000 1268500000 1390200000
Total Investments 793000000 829000000 790000000 226000000 445000000 472000000 376000000 417000000 245000000 202000000 1000000 1000000 4000000 4000000 1000000 1000000 1000000 11200000 12000000 2800000 3500000 3500000
Total Debt 3387000000 2427000000 1436000000 1354000000 820000000 498000000 497000000 496000000 495000000 607000000 608000000 1751000000 920000000 914000000 351000000 123000000 150000000 0 0 582300000 265500000 247900000
Net Debt 99000000 75000000 -958000000 -1685000000 -2044000000 -2388000000 -2700000000 -2719000000 -2074000000 -1212000000 -15000000 1060000000 545000000 579000000 -137000000 -39000000 -614000000 -444600000 -126300000 389600000 244100000 227500000

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