Volkswagen AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Cash & Equivalents	43,449	29,172	39,724	33,910	25,923	28,938	18,457	19,264	20,872	19,124	Upgrade
Short-Term Investments	26,772	41,614	27,155	24,698	20,724	21,106	19,725	21,695	18,684	13,469	Upgrade
Cash & Cash Equivalents	70,221	70,786	66,879	58,608	46,647	50,044	38,182	40,959	39,556	32,593	Upgrade
Cash Growth	-0.80%	5.84%	14.11%	25.64%	-6.79%	31.07%	-6.78%	3.55%	21.36%	-3.72%	Upgrade
Receivables	107,650	96,601	90,089	92,803	94,296	87,916	81,643	75,962	70,941	67,180	Upgrade
Inventory	53,601	51,109	43,380	43,535	46,519	45,577	40,289	38,799	34,892	31,328	Upgrade
Other Current Assets	16,039	5,813	-1	-2	1	-1	-2	2	-2	1	Upgrade
Total Current Assets	247,511	224,309	200,347	194,944	187,463	183,536	160,112	155,722	145,387	131,102	Upgrade
Property, Plant & Equipment	130,974	123,271	123,394	114,569	115,091	101,177	94,496	92,473	83,344	73,755	Upgrade
Long-Term Investments	124,995	-24,424	-10,538	-11,921	-10,007	-10,049	-8,370	-9,439	-4,491	2,369	Upgrade
Goodwill	26,292	26,202	26,174	23,318	23,247	23,317	23,443	23,559	23,646	23,577	Upgrade
Intangible Assets	62,817	57,039	51,515	44,650	42,967	41,296	39,976	39,040	37,501	36,358	Upgrade
Other Long-Term Assets	38,237	158,376	137,716	131,554	129,310	118,879	112,536	108,377	96,548	84,047	Upgrade
Total Long-Term Assets	383,315	340,464	328,261	302,170	300,608	274,620	262,081	254,010	236,548	220,106	Upgrade
Total Assets	630,826	564,772	528,609	497,114	488,071	458,156	422,193	409,732	381,935	351,209	Upgrade
Accounts Payable	30,901	28,748	23,624	22,675	22,745	23,607	23,046	22,794	20,461	19,530	Upgrade
Deferred Revenue	10,446	9,579	84,194	78,737	84,942	2,729	80,720	93,501	77,805	66,696	Upgrade
Current Debt	110,476	59,341	54,341	61,914	57,660	61,202	52,553	57,441	46,955	41,211	Upgrade
Other Current Liabilities	54,768	85,324	2,234	2,084	2,577	80,430	4,070	3,779	3,268	3,269	Upgrade
Total Current Liabilities	206,591	182,992	164,393	165,410	167,924	167,968	160,389	177,515	148,489	130,706	Upgrade
Long-Term Debt	132,097	119,095	129,029	112,398	111,160	99,670	79,513	63,599	72,150	67,436	Upgrade
Other Long-Term Liabilities	117,381	84,357	89,033	90,523	85,336	73,176	73,213	75,708	73,026	62,878	Upgrade
Total Long-Term Liabilities	249,478	203,452	218,062	202,921	196,496	172,846	152,726	139,307	145,176	130,314	Upgrade
Total Liabilities	456,069	386,444	382,455	368,331	364,420	340,814	313,115	316,822	293,665	261,020	Upgrade
Total Debt	247,954	178,436	183,370	174,312	168,820	160,872	132,066	121,040	119,105	108,647	Upgrade
Debt Growth	38.96%	-2.69%	5.20%	3.25%	4.94%	21.81%	9.11%	1.62%	9.63%	10.66%	Upgrade
Common Stock	1,283	1,283	1,283	1,283	1,283	1,283	1,283	1,283	1,283	1,218	Upgrade
Retained Earnings	148,306	137,267	117,342	100,772	96,929	91,105	81,367	70,446	69,039	71,197	Upgrade
Comprehensive Income	-3,601	-2,715	-3,708	-5,299	-3,941	0	0	0	0	0	Upgrade
Shareholders' Equity	160,539	165,378	144,449	127,049	121,781	117,117	108,849	92,689	88,060	89,991	Upgrade
Total Liabilities and Equity	630,826	564,772	528,609	497,114	488,071	458,156	422,193	409,732	381,935	351,209	Upgrade
Net Cash / Debt	-177,733	-107,650	-116,491	-115,704	-122,173	-110,828	-93,884	-80,081	-79,549	-76,054	Upgrade
Net Cash Per Share	-354.55	-214.74	-232.38	-230.81	-243.71	-22.11	-18.73	-15.97	-15.87	-15.31	Upgrade
Working Capital	40,920	41,317	35,954	29,534	19,539	15,568	-277	-21,793	-3,102	396	Upgrade
Book Value Per Share	320.25	329.90	288.15	253.44	242.93	23.36	21.71	18.49	17.57	18.12	Upgrade

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