Volkswagen AG (VWAGY)

Volkswagen AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	43,449	29,172	39,724	33,910	25,923
Short-Term Investments	26,772	41,614	27,155	24,698	20,724
Cash & Cash Equivalents	70,221	70,786	66,879	58,608	46,647
Cash Growth	-0.80%	5.84%	14.11%	25.64%	-6.79%
Receivables	107,650	96,601	90,089	92,803	94,296
Inventory	53,601	51,109	43,380	43,535	46,519
Other Current Assets	16,039	5,813	-1	-2	1
Total Current Assets	247,511	224,309	200,347	194,944	187,463
Property, Plant & Equipment	130,974	123,271	123,394	114,569	115,091
Long-Term Investments	124,995	-24,424	-10,538	-11,921	-10,007
Goodwill	26,292	26,202	26,174	23,318	23,247
Intangible Assets	62,817	57,039	51,515	44,650	42,967
Other Long-Term Assets	38,237	158,376	137,716	131,554	129,310
Total Long-Term Assets	383,315	340,464	328,261	302,170	300,608
Total Assets	630,826	564,772	528,609	497,114	488,071
Accounts Payable	30,901	28,748	23,624	22,675	22,745
Deferred Revenue	10,446	9,579	84,194	78,737	84,942
Current Debt	110,476	59,341	54,341	61,914	57,660
Other Current Liabilities	54,768	85,324	2,234	2,084	2,577
Total Current Liabilities	206,591	182,992	164,393	165,410	167,924
Long-Term Debt	132,097	119,095	129,029	112,398	111,160
Other Long-Term Liabilities	117,381	84,357	89,033	90,523	85,336
Total Long-Term Liabilities	249,478	203,452	218,062	202,921	196,496
Total Liabilities	456,069	386,444	382,455	368,331	364,420
Total Debt	247,954	178,436	183,370	174,312	168,820
Debt Growth	38.96%	-2.69%	5.20%	3.25%	4.94%
Common Stock	1,283	1,283	1,283	1,283	1,283
Retained Earnings	148,306	137,267	117,342	100,772	96,929
Comprehensive Income	-3,601	-2,715	-3,708	-5,299	-3,941
Shareholders' Equity	160,539	165,378	144,449	127,049	121,781
Total Liabilities and Equity	630,826	564,772	528,609	497,114	488,071
Net Cash / Debt	-177,733	-107,650	-116,491	-115,704	-122,173
Net Cash Per Share	-35.45	-21.47	-23.24	-23.08	-24.37
Working Capital	40,920	41,317	35,954	29,534	19,539
Book Value Per Share	32.02	32.99	28.82	25.34	24.29

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.