Volkswagen AG (LON: 0P6N)
London
· Delayed Price · Currency is GBP · Price in EUR90.71
+0.86 (0.95%)
At close: Dec 20, 2024
Volkswagen AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Operating Revenue | 270,626 | 272,286 | 235,383 | 206,237 | 182,106 | 212,472 | Upgrade
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| Other Revenue | 53,835 | 49,998 | 43,667 | 43,963 | 40,778 | 40,160 | Upgrade
|
| Revenue | 324,461 | 322,284 | 279,050 | 250,200 | 222,884 | 252,632 | Upgrade
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| Revenue Growth (YoY) | 4.24% | 15.49% | 11.53% | 12.26% | -11.78% | 7.12% | Upgrade
|
| Cost of Revenue | 205,640 | 205,693 | 185,406 | 166,840 | 149,327 | 169,946 | Upgrade
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| Gross Profit | 56,074 | 58,663 | 49,515 | 44,519 | 36,795 | 46,232 | Upgrade
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| Selling, General & Admin | 31,228 | 30,315 | 27,867 | 25,998 | 24,414 | 27,234 | Upgrade
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| Other Operating Expenses | 1,356 | 3,726 | -1,420 | -796 | 578 | -132 | Upgrade
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| Operating Expenses | 32,584 | 34,041 | 26,447 | 25,202 | 24,992 | 27,102 | Upgrade
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| Operating Income | 23,490 | 24,622 | 23,068 | 19,317 | 11,803 | 19,130 | Upgrade
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| Interest Expense | -4,163 | -3,592 | -408 | -1,818 | -2,291 | -2,524 | Upgrade
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| Interest & Investment Income | 2,658 | 2,658 | 1,325 | 810 | 793 | 910 | Upgrade
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| Earnings From Equity Investments | 1,145 | 2,236 | 2,287 | 2,232 | 2,696 | 3,278 | Upgrade
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| Currency Exchange Gain (Loss) | -507 | -507 | 120 | 526 | -907 | -81 | Upgrade
|
| Other Non Operating Income (Expenses) | -833 | -836 | -488 | -556 | 1,829 | -67 | Upgrade
|
| EBT Excluding Unusual Items | 21,790 | 24,581 | 25,904 | 20,511 | 13,923 | 20,646 | Upgrade
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| Merger & Restructuring Charges | -2,200 | - | - | -34 | - | - | Upgrade
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| Impairment of Goodwill | -6 | -6 | -30 | -39 | -37 | -15 | Upgrade
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| Gain (Loss) on Sale of Investments | 229 | 229 | -3,115 | 269 | -572 | -169 | Upgrade
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| Gain (Loss) on Sale of Assets | -890 | -706 | -220 | -218 | -142 | -61 | Upgrade
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| Asset Writedown | -843 | -843 | -190 | -30 | -914 | 309 | Upgrade
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| Legal Settlements | - | - | - | - | -1,000 | -2,600 | Upgrade
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| Other Unusual Items | -62 | -62 | -280 | -333 | 409 | 246 | Upgrade
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| Pretax Income | 18,018 | 23,193 | 22,069 | 20,126 | 11,667 | 18,356 | Upgrade
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| Income Tax Expense | 4,040 | 5,265 | 6,217 | 4,698 | 2,843 | 4,327 | Upgrade
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| Earnings From Continuing Operations | 13,978 | 17,928 | 15,852 | 15,428 | 8,824 | 14,029 | Upgrade
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| Minority Interest in Earnings | -1,083 | -1,329 | -395 | -46 | 43 | -143 | Upgrade
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| Net Income | 12,895 | 16,599 | 15,457 | 15,382 | 8,867 | 13,886 | Upgrade
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| Preferred Dividends & Other Adjustments | 640 | 586 | 576 | 539 | 533 | 540 | Upgrade
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| Net Income to Common | 12,255 | 16,013 | 14,881 | 14,843 | 8,334 | 13,346 | Upgrade
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| Net Income Growth | -11.22% | 7.39% | 0.49% | 73.47% | -36.14% | 14.42% | Upgrade
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| Shares Outstanding (Basic) | 501 | 501 | 501 | 501 | 501 | 501 | Upgrade
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| Shares Outstanding (Diluted) | 501 | 501 | 501 | 501 | 501 | 501 | Upgrade
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| EPS (Basic) | 24.45 | 31.94 | 29.69 | 29.61 | 16.62 | 26.62 | Upgrade
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| EPS (Diluted) | 24.45 | 31.94 | 29.69 | 29.61 | 16.62 | 26.62 | Upgrade
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| EPS Growth | -12.20% | 7.61% | 0.26% | 78.10% | -37.55% | 12.84% | Upgrade
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| Free Cash Flow | 3,013 | 4,703 | 15,548 | 27,978 | 13,628 | 3,753 | Upgrade
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| Free Cash Flow Per Share | 6.01 | 9.38 | 31.02 | 55.81 | 27.19 | 7.49 | Upgrade
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| Dividend Per Share | 9.060 | 9.060 | 8.760 | 7.560 | 4.860 | 4.860 | Upgrade
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| Dividend Growth | 3.42% | 3.42% | 15.87% | 55.56% | 0% | 0% | Upgrade
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| Gross Margin | 17.28% | 18.20% | 17.74% | 17.79% | 16.51% | 18.30% | Upgrade
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| Operating Margin | 7.24% | 7.64% | 8.27% | 7.72% | 5.30% | 7.57% | Upgrade
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| Profit Margin | 3.78% | 4.97% | 5.33% | 5.93% | 3.74% | 5.28% | Upgrade
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| Free Cash Flow Margin | 0.93% | 1.46% | 5.57% | 11.18% | 6.11% | 1.49% | Upgrade
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| EBITDA | 25,931 | 34,786 | 34,790 | 30,901 | 23,296 | 30,442 | Upgrade
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| EBITDA Margin | 7.99% | 10.79% | 12.47% | 12.35% | 10.45% | 12.05% | Upgrade
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| D&A For EBITDA | 2,441 | 10,164 | 11,722 | 11,584 | 11,493 | 11,312 | Upgrade
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| EBIT | 23,490 | 24,622 | 23,068 | 19,317 | 11,803 | 19,130 | Upgrade
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| EBIT Margin | 7.24% | 7.64% | 8.27% | 7.72% | 5.30% | 7.57% | Upgrade
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| Effective Tax Rate | 22.42% | 22.70% | 28.17% | 23.34% | 24.37% | 23.57% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.