Volkswagen AG (VLKAF)
OTCMKTS
· Delayed Price · Currency is USD
103.77
0.00 (0.00%)
Apr 1, 2025, 4:00 PM EST
Volkswagen AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 24,100 | 28,698 | 23,035 | 25,491 | 24,222 | Upgrade
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Short-Term Investments | 23,099 | 22,211 | 32,868 | 17,674 | 17,504 | Upgrade
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Cash & Short-Term Investments | 47,199 | 50,909 | 55,903 | 43,165 | 41,726 | Upgrade
|
Cash Growth | -7.29% | -8.93% | 29.51% | 3.45% | 25.58% | Upgrade
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Accounts Receivable | 21,130 | 21,849 | 18,534 | 15,521 | 16,243 | Upgrade
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Other Receivables | 12,255 | 10,448 | 9,545 | 9,091 | 8,567 | Upgrade
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Receivables | 42,785 | 41,269 | 34,922 | 30,786 | 31,231 | Upgrade
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Inventory | 50,576 | 48,692 | 48,768 | 40,362 | 39,055 | Upgrade
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Other Current Assets | 9,249 | 8,069 | 8,398 | 7,083 | 6,813 | Upgrade
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Total Current Assets | 245,231 | 239,644 | 224,159 | 200,347 | 194,944 | Upgrade
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Property, Plant & Equipment | 70,611 | 66,295 | 64,187 | 65,000 | 64,319 | Upgrade
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Long-Term Investments | 16,000 | 16,670 | 16,157 | 15,531 | 11,945 | Upgrade
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Other Intangible Assets | 92,804 | 88,504 | 82,847 | 77,290 | 67,781 | Upgrade
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Long-Term Deferred Tax Assets | 16,581 | 14,251 | 12,929 | 13,393 | 13,486 | Upgrade
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Other Long-Term Assets | 9,224 | 9,326 | 12,059 | 8,763 | 8,069 | Upgrade
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Total Assets | 632,905 | 600,649 | 564,013 | 528,609 | 497,114 | Upgrade
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Accounts Payable | 26,220 | 26,837 | 26,107 | 20,977 | 19,540 | Upgrade
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Accrued Expenses | 17,213 | 17,762 | 17,349 | 15,288 | 13,402 | Upgrade
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Current Income Taxes Payable | 724 | 556 | 726 | 614 | 340 | Upgrade
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Current Unearned Revenue | 11,352 | 10,447 | 9,580 | 8,654 | 7,483 | Upgrade
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Other Current Liabilities | 40,958 | 35,868 | 42,882 | 37,629 | 32,860 | Upgrade
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Total Current Liabilities | 217,039 | 206,036 | 182,723 | 164,393 | 165,410 | Upgrade
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Long-Term Debt | 25,174 | 18,046 | 21,871 | 24,640 | 15,636 | Upgrade
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Long-Term Unearned Revenue | 7,684 | 7,001 | 6,301 | 5,792 | 5,541 | Upgrade
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Long-Term Deferred Tax Liabilities | 10,900 | 9,781 | 10,736 | 5,131 | 4,890 | Upgrade
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Other Long-Term Liabilities | 35,888 | 36,650 | 36,635 | 33,971 | 32,600 | Upgrade
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Total Liabilities | 436,174 | 411,463 | 385,685 | 382,455 | 368,331 | Upgrade
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Common Stock | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 | Upgrade
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Additional Paid-In Capital | 14,551 | 14,551 | 14,551 | 14,551 | 14,551 | Upgrade
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Retained Earnings | 155,130 | 147,104 | 137,272 | 117,342 | 100,772 | Upgrade
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Comprehensive Income & Other | 11,330 | 12,030 | 12,270 | 11,273 | 10,443 | Upgrade
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Total Common Equity | 182,294 | 174,968 | 165,376 | 144,449 | 127,049 | Upgrade
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Minority Interest | 14,437 | 14,218 | 12,952 | 1,705 | 1,734 | Upgrade
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Shareholders' Equity | 196,731 | 189,186 | 178,328 | 146,154 | 128,783 | Upgrade
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Total Liabilities & Equity | 632,905 | 600,649 | 564,013 | 528,609 | 497,114 | Upgrade
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Total Debt | 254,081 | 232,799 | 205,185 | 210,202 | 203,457 | Upgrade
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Net Cash (Debt) | -206,882 | -181,890 | -149,282 | -167,037 | -161,731 | Upgrade
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Net Cash Per Share | -412.69 | -362.84 | -297.79 | -333.21 | -322.63 | Upgrade
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Filing Date Shares Outstanding | 501.3 | 501.3 | 501.3 | 501.3 | 501.3 | Upgrade
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Total Common Shares Outstanding | 501.3 | 501.3 | 501.3 | 501.3 | 501.3 | Upgrade
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Working Capital | 28,192 | 33,608 | 41,436 | 35,954 | 29,534 | Upgrade
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Book Value Per Share | 335.94 | 318.80 | 301.73 | 259.35 | 222.10 | Upgrade
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Tangible Book Value | 88,961 | 85,859 | 82,135 | 66,760 | 59,081 | Upgrade
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Tangible Book Value Per Share | 149.75 | 141.04 | 135.68 | 104.37 | 86.51 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.