Volkswagen AG (VWAGY)
OTCMKTS
· Delayed Price · Currency is USD
8.93
-0.23 (-2.51%)
Nov 13, 2024, 3:59 PM EST
Volkswagen AG Balance Sheet
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 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 25,821 | 28,698 | 23,035 | 25,491 | 24,222 | 19,680 | Upgrade
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Short-Term Investments | 23,499 | 22,211 | 32,868 | 17,674 | 17,504 | 13,546 | Upgrade
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Cash & Short-Term Investments | 49,320 | 50,909 | 55,903 | 43,165 | 41,726 | 33,226 | Upgrade
|
Cash Growth | -2.30% | -8.93% | 29.51% | 3.45% | 25.58% | -20.08% | Upgrade
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Accounts Receivable | - | 21,849 | 18,534 | 15,521 | 16,243 | 17,941 | Upgrade
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Other Receivables | 28,022 | 10,448 | 9,545 | 9,091 | 8,567 | 8,462 | Upgrade
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Receivables | 28,022 | 41,269 | 34,922 | 30,786 | 31,231 | 33,042 | Upgrade
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Inventory | 55,422 | 48,692 | 48,768 | 40,362 | 39,055 | 41,898 | Upgrade
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Other Current Assets | 5 | 8,069 | 8,398 | 7,083 | 6,813 | 6,372 | Upgrade
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Total Current Assets | 258,211 | 239,644 | 224,159 | 200,347 | 194,944 | 187,463 | Upgrade
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Property, Plant & Equipment | 67,692 | 66,295 | 64,187 | 65,000 | 64,319 | 67,126 | Upgrade
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Long-Term Investments | - | 16,670 | 16,157 | 15,531 | 11,945 | 10,071 | Upgrade
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Other Intangible Assets | 90,496 | 88,504 | 82,847 | 77,290 | 67,781 | 66,010 | Upgrade
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Long-Term Deferred Tax Assets | - | 13,940 | 12,929 | 13,393 | 13,486 | 13,106 | Upgrade
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Other Long-Term Assets | 31,513 | 9,326 | 12,059 | 8,763 | 8,069 | 5,875 | Upgrade
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Total Assets | 631,429 | 600,338 | 564,013 | 528,609 | 497,114 | 488,071 | Upgrade
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Accounts Payable | 28,667 | 26,837 | 26,107 | 20,977 | 19,540 | 19,603 | Upgrade
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Accrued Expenses | - | 17,601 | 17,349 | 15,288 | 13,402 | 14,303 | Upgrade
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Current Income Taxes Payable | - | 556 | 726 | 614 | 340 | 408 | Upgrade
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Current Unearned Revenue | - | 10,447 | 9,580 | 8,654 | 7,483 | 7,474 | Upgrade
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Other Current Liabilities | 60,741 | 35,893 | 42,882 | 37,629 | 32,860 | 35,082 | Upgrade
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Total Current Liabilities | 224,444 | 205,874 | 182,723 | 164,393 | 165,410 | 167,924 | Upgrade
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Long-Term Debt | 23,171 | 18,046 | 21,871 | 24,640 | 15,636 | 17,591 | Upgrade
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Long-Term Unearned Revenue | - | 7,001 | 6,301 | 5,792 | 5,541 | 5,202 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 9,781 | 10,736 | 5,131 | 4,890 | 5,007 | Upgrade
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Other Long-Term Liabilities | 40,730 | 35,775 | 36,635 | 33,971 | 32,600 | 31,342 | Upgrade
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Total Liabilities | 439,788 | 410,426 | 385,685 | 382,455 | 368,331 | 364,420 | Upgrade
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Common Stock | 1,283 | 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 | 14,551 | Upgrade
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Retained Earnings | 151,784 | 147,830 | 137,272 | 117,342 | 100,772 | 96,929 | Upgrade
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Comprehensive Income & Other | 9,506 | 12,030 | 12,270 | 11,273 | 10,443 | 9,018 | Upgrade
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Total Common Equity | 177,124 | 175,694 | 165,376 | 144,449 | 127,049 | 121,781 | Upgrade
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Minority Interest | 14,517 | 14,218 | 12,952 | 1,705 | 1,734 | 1,870 | Upgrade
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Shareholders' Equity | 191,641 | 189,912 | 178,328 | 146,154 | 128,783 | 123,651 | Upgrade
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Total Liabilities & Equity | 631,429 | 600,338 | 564,013 | 528,609 | 497,114 | 488,071 | Upgrade
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Total Debt | 255,537 | 232,799 | 205,185 | 210,202 | 203,457 | 201,468 | Upgrade
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Net Cash (Debt) | -206,217 | -181,890 | -149,282 | -167,037 | -161,731 | -168,242 | Upgrade
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Net Cash Per Share | -411.37 | -362.84 | -297.79 | -333.21 | -322.63 | -335.61 | Upgrade
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Filing Date Shares Outstanding | 501.3 | 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 | 501.3 | Upgrade
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Working Capital | 33,767 | 33,770 | 41,436 | 35,954 | 29,534 | 19,539 | Upgrade
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Book Value Per Share | 325.86 | 320.25 | 301.73 | 259.35 | 222.10 | 217.67 | Upgrade
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Tangible Book Value | 86,097 | 86,585 | 82,135 | 66,760 | 59,081 | 55,567 | Upgrade
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Tangible Book Value Per Share | 144.27 | 142.49 | 135.68 | 104.37 | 86.51 | 85.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.