Volkswagen AG (ETR:VOW)
Germany flag Germany · Delayed Price · Currency is EUR
96.60
+0.80 (0.84%)
Apr 1, 2025, 5:35 PM CET

Volkswagen AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
24,10028,69823,03525,49124,222
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Short-Term Investments
23,09922,21132,86817,67417,504
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Cash & Short-Term Investments
47,19950,90955,90343,16541,726
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Cash Growth
-7.29%-8.93%29.51%3.45%25.58%
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Accounts Receivable
21,13021,84918,53415,52116,243
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Other Receivables
12,25510,4489,5459,0918,567
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Receivables
42,78541,26934,92230,78631,231
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Inventory
50,57648,69248,76840,36239,055
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Other Current Assets
9,2498,0698,3987,0836,813
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Total Current Assets
245,231239,644224,159200,347194,944
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Property, Plant & Equipment
70,61166,29564,18765,00064,319
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Long-Term Investments
16,00016,67016,15715,53111,945
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Other Intangible Assets
92,80488,50482,84777,29067,781
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Long-Term Deferred Tax Assets
16,58114,25112,92913,39313,486
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Other Long-Term Assets
9,2249,32612,0598,7638,069
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Total Assets
632,905600,649564,013528,609497,114
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Accounts Payable
26,22026,83726,10720,97719,540
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Accrued Expenses
17,21317,76217,34915,28813,402
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Current Income Taxes Payable
724556726614340
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Current Unearned Revenue
11,35210,4479,5808,6547,483
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Other Current Liabilities
40,95835,86842,88237,62932,860
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Total Current Liabilities
217,039206,036182,723164,393165,410
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Long-Term Debt
25,17418,04621,87124,64015,636
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Long-Term Unearned Revenue
7,6847,0016,3015,7925,541
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Long-Term Deferred Tax Liabilities
10,9009,78110,7365,1314,890
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Other Long-Term Liabilities
35,88836,65036,63533,97132,600
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Total Liabilities
436,174411,463385,685382,455368,331
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Common Stock
1,2831,2831,2831,2831,283
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Additional Paid-In Capital
14,55114,55114,55114,55114,551
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Retained Earnings
155,130147,104137,272117,342100,772
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Comprehensive Income & Other
11,33012,03012,27011,27310,443
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Total Common Equity
182,294174,968165,376144,449127,049
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Minority Interest
14,43714,21812,9521,7051,734
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Shareholders' Equity
196,731189,186178,328146,154128,783
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Total Liabilities & Equity
632,905600,649564,013528,609497,114
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Total Debt
254,081232,799205,185210,202203,457
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Net Cash (Debt)
-206,882-181,890-149,282-167,037-161,731
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Net Cash Per Share
-412.69-362.84-297.79-333.21-322.63
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Filing Date Shares Outstanding
501.3501.3501.3501.3501.3
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Total Common Shares Outstanding
501.3501.3501.3501.3501.3
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Working Capital
28,19233,60841,43635,95429,534
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Book Value Per Share
335.94318.80301.73259.35222.10
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Tangible Book Value
88,96185,85982,13566,76059,081
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Tangible Book Value Per Share
149.75141.04135.68104.3786.51
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.