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

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
Cash & Equivalents
25,82128,69823,03525,49124,22219,680
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Short-Term Investments
23,49922,21132,86817,67417,50413,546
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Cash & Short-Term Investments
49,32050,90955,90343,16541,72633,226
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Cash Growth
-2.30%-8.93%29.51%3.45%25.58%-20.08%
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Accounts Receivable
-21,84918,53415,52116,24317,941
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Other Receivables
28,02210,4489,5459,0918,5678,462
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Receivables
28,02241,26934,92230,78631,23133,042
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Inventory
55,42248,69248,76840,36239,05541,898
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Other Current Assets
58,0698,3987,0836,8136,372
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Total Current Assets
258,211239,644224,159200,347194,944187,463
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Property, Plant & Equipment
67,69266,29564,18765,00064,31967,126
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Long-Term Investments
-16,67016,15715,53111,94510,071
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Other Intangible Assets
90,49688,50482,84777,29067,78166,010
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Long-Term Deferred Tax Assets
-13,94012,92913,39313,48613,106
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Other Long-Term Assets
31,5139,32612,0598,7638,0695,875
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Total Assets
631,429600,338564,013528,609497,114488,071
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Accounts Payable
28,66726,83726,10720,97719,54019,603
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Accrued Expenses
-17,60117,34915,28813,40214,303
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Current Income Taxes Payable
-556726614340408
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Current Unearned Revenue
-10,4479,5808,6547,4837,474
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Other Current Liabilities
60,74135,89342,88237,62932,86035,082
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Total Current Liabilities
224,444205,874182,723164,393165,410167,924
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Long-Term Debt
23,17118,04621,87124,64015,63617,591
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Long-Term Unearned Revenue
-7,0016,3015,7925,5415,202
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Long-Term Deferred Tax Liabilities
-9,78110,7365,1314,8905,007
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Other Long-Term Liabilities
40,73035,77536,63533,97132,60031,342
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Total Liabilities
439,788410,426385,685382,455368,331364,420
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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
151,784147,830137,272117,342100,77296,929
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Comprehensive Income & Other
9,50612,03012,27011,27310,4439,018
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Total Common Equity
177,124175,694165,376144,449127,049121,781
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Minority Interest
14,51714,21812,9521,7051,7341,870
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Shareholders' Equity
191,641189,912178,328146,154128,783123,651
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Total Liabilities & Equity
631,429600,338564,013528,609497,114488,071
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Total Debt
255,537232,799205,185210,202203,457201,468
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Net Cash (Debt)
-206,217-181,890-149,282-167,037-161,731-168,242
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Net Cash Per Share
-411.37-362.84-297.79-333.21-322.63-335.61
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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
33,76733,77041,43635,95429,53419,539
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Book Value Per Share
325.86320.25301.73259.35222.10217.67
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Tangible Book Value
86,09786,58582,13566,76059,08155,567
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Tangible Book Value Per Share
144.27142.49135.68104.3786.5185.59
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Source: S&P Capital IQ. Standard template. Financial Sources.