Volkswagen AG (FRA:VOW3)
Germany flag Germany · Delayed Price · Currency is EUR
99.10
+3.48 (3.64%)
At close: May 8, 2025, 10:00 PM CET

Volkswagen AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
26,56724,10028,69823,03525,49124,222
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Short-Term Investments
23,42023,09922,21132,86817,67417,504
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Cash & Short-Term Investments
49,98747,19950,90955,90343,16541,726
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Cash Growth
0.94%-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
29,70112,25510,4489,5459,0918,567
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Receivables
29,70142,78541,26934,92230,78631,231
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Inventory
54,80550,57648,69248,76840,36239,055
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Other Current Assets
-9,2498,0698,3987,0836,813
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Total Current Assets
249,146245,231239,644224,159200,347194,944
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Property, Plant & Equipment
70,01870,61166,29564,18765,00064,319
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Long-Term Investments
-16,00016,67016,15715,53111,945
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Other Intangible Assets
93,54792,80488,50482,84777,29067,781
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Long-Term Deferred Tax Assets
-16,58114,25112,92913,39313,486
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Other Long-Term Assets
34,7779,2249,32612,0598,7638,069
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Total Assets
639,370632,905600,649564,013528,609497,114
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Accounts Payable
28,67826,22026,83726,10720,97719,540
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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
63,54040,95835,86842,88237,62932,860
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Total Current Liabilities
227,340217,039206,036182,723164,393165,410
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Long-Term Debt
26,05325,17418,04621,87124,64015,636
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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
42,41135,88836,65036,63533,97132,600
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Total Liabilities
438,234436,174411,463385,685382,455368,331
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Common Stock
1,2831,2831,2831,2831,2831,283
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Additional Paid-In Capital
14,55114,55114,55114,55114,55114,551
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Retained Earnings
158,374155,130147,104137,272117,342100,772
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Comprehensive Income & Other
11,38711,33012,03012,27011,27310,443
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Total Common Equity
185,595182,294174,968165,376144,449127,049
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Minority Interest
15,54114,43714,21812,9521,7051,734
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Shareholders' Equity
201,136196,731189,186178,328146,154128,783
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Total Liabilities & Equity
639,370632,905600,649564,013528,609497,114
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Total Debt
252,054254,081232,799205,185210,202203,457
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Net Cash (Debt)
-202,067-206,882-181,890-149,282-167,037-161,731
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Net Cash Per Share
-403.09-412.69-362.84-297.79-333.21-322.63
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Filing Date Shares Outstanding
501.3501.3501.3501.3501.3501.3
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Total Common Shares Outstanding
501.3501.3501.3501.3501.3501.3
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Working Capital
21,80628,19233,60841,43635,95429,534
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Book Value Per Share
342.59335.94318.80301.73259.35222.10
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Tangible Book Value
91,53688,96185,85982,13566,76059,081
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Tangible Book Value Per Share
154.96149.75141.04135.68104.3786.51
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.