Volkswagen AG (VWAGY)
OTCMKTS · Delayed Price · Currency is USD
8.93
-0.23 (-2.51%)
Nov 13, 2024, 3:59 PM EST

Volkswagen AG Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
270,626272,286235,383206,237182,106212,472
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Other Revenue
53,83549,99843,66743,96340,77840,160
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Revenue
324,461322,284279,050250,200222,884252,632
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Revenue Growth (YoY)
4.24%15.49%11.53%12.26%-11.78%7.12%
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Cost of Revenue
205,640205,693185,406166,840149,327169,946
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Gross Profit
56,07458,66349,51544,51936,79546,232
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Selling, General & Admin
31,22830,31527,86725,99824,41427,234
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Other Operating Expenses
1,3563,726-1,420-796578-132
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Operating Expenses
32,58434,04126,44725,20224,99227,102
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Operating Income
23,49024,62223,06819,31711,80319,130
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Interest Expense
-4,163-3,592-408-1,818-2,291-2,524
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Interest & Investment Income
2,6582,6581,325810793910
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Earnings From Equity Investments
1,1452,2362,2872,2322,6963,278
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Currency Exchange Gain (Loss)
-507-507120526-907-81
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Other Non Operating Income (Expenses)
-833-836-488-5561,829-67
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EBT Excluding Unusual Items
21,79024,58125,90420,51113,92320,646
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Merger & Restructuring Charges
-2,200---34--
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Impairment of Goodwill
-6-6-30-39-37-15
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Gain (Loss) on Sale of Investments
229229-3,115269-572-169
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Gain (Loss) on Sale of Assets
-890-706-220-218-142-61
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Asset Writedown
-843-843-190-30-914309
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Legal Settlements
-----1,000-2,600
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Other Unusual Items
-62-62-280-333409246
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Pretax Income
18,01823,19322,06920,12611,66718,356
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Income Tax Expense
4,0405,2656,2174,6982,8434,327
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Earnings From Continuing Operations
13,97817,92815,85215,4288,82414,029
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Minority Interest in Earnings
-1,083-1,329-395-4643-143
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Net Income
12,89516,59915,45715,3828,86713,886
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Preferred Dividends & Other Adjustments
640586576539533540
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Net Income to Common
12,25516,01314,88114,8438,33413,346
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Net Income Growth
-11.22%7.39%0.49%73.47%-36.14%14.42%
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Shares Outstanding (Basic)
501501501501501501
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Shares Outstanding (Diluted)
501501501501501501
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EPS (Basic)
24.4531.9429.6929.6116.6226.62
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EPS (Diluted)
24.4531.9429.6929.6116.6226.62
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EPS Growth
-12.20%7.61%0.26%78.10%-37.55%12.84%
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Free Cash Flow
3,0134,70315,54827,97813,6283,753
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Free Cash Flow Per Share
6.019.3831.0255.8127.197.49
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Dividend Per Share
9.0609.0608.7607.5604.8604.860
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Dividend Growth
3.42%3.42%15.87%55.56%0%0%
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Gross Margin
17.28%18.20%17.74%17.79%16.51%18.30%
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Operating Margin
7.24%7.64%8.27%7.72%5.30%7.57%
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Profit Margin
3.78%4.97%5.33%5.93%3.74%5.28%
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Free Cash Flow Margin
0.93%1.46%5.57%11.18%6.11%1.49%
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EBITDA
25,93134,78634,79030,90123,29630,442
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EBITDA Margin
7.99%10.79%12.47%12.35%10.45%12.05%
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D&A For EBITDA
2,44110,16411,72211,58411,49311,312
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EBIT
23,49024,62223,06819,31711,80319,130
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EBIT Margin
7.24%7.64%8.27%7.72%5.30%7.57%
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Effective Tax Rate
22.42%22.70%28.17%23.34%24.37%23.57%
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Source: S&P Capital IQ. Standard template. Financial Sources.