In terms of working capital, Volkswagen AG maintains a healthy position.
The total current assets of the company are valued at $239644000000.
This represents a growth rate of 6.837% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $43449000000, exhibiting a growth rate of 48.941% year-on-year.
The receivables, another significant portion of the current assets, are valued at $112779000000.
The year-on-year growth rate for receivables is 10.120%.
The inventory, which forms a critical part of the assets, is valued at $51953000000.
This represents a healthy year-on-year growth of 1.651%
On the liabilities side, the company's current liabilities total $205874000000.
This reflects a growth rate of 12.504% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
43449.00
29172.00
39724.00
33910.00
25923.00
28938.00
Receavebles
112779.00
102415.00
90089.00
92803.00
94296.00
87916.00
Inventory
51953.00
51109.00
43380.00
43535.00
46519.00
45577.00
Other
1
1
1
2
1.00
1
Total Current Assets
239644.00
224309.00
200347.00
194944.00
187463.00
183536.00
Acc Payable
30901.00
28748.00
23624.00
22675.00
22745.00
23607.00
Short Term Debt
74887.00
59341.00
54341.00
61914.00
57660.00
61202.00
Other Current Liab
2298.00
2221.00
2234.00
2084.00
2577.00
2539.00
Current Liabilities
205874.00
182992.00
164393.00
165410.00
167924.00
167968.00
Capital Structure
When examining the capital structure of Volkswagen AG, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Volkswagen AG has chosen to reinvest in the business rather than distribute as dividends.
