Volkswagen AG

FSX:VOW3.DE

92.68 (EUR) • At close July 9, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Assets:
Current Assets:
Cash & Cash Equivalents 40,29643,44929,17239,72433,91025,92328,93818,45719,26420,87219,12423,17818,48818,29118,67020,5399,47410,1129,3677,96310,2217,5362,9874,2852,156
Short Term Investments 33,15031,46432,86827,15525,35920,08521,10619,72521,69518,68413,46910,6749,69610,3995,5013,3303,7706,6155,0914,0172,9333,1483,1923,6103,886
Cash and Short Term Investments 73,44674,91370,76766,87959,26946,00850,04438,18240,95939,55632,59333,85228,18428,69024,17123,86913,24416,72714,45811,98013,15410,6842,9877,8956,042
Net Receivables 81,16579,54318,5340000000000000000000000
Inventory 53,13253,60148,76843,38043,53546,51945,57740,28938,79934,89231,32828,51428,50227,55117,62014,12417,81614,03112,45412,61811,40911,65910,6609,9459,335
Other Current Assets 37,488112,778102,28390,08892,14094,93687,91581,64175,96470,93967,18159,82656,37549,39944,14539,78345,10337,75834,31733,24830,82828,44050,61645,16641,432
Total Current Assets 245,231239,644224,159200,347194,944187,463183,536160,112155,722145,387131,102122,192113,061105,64085,93677,77676,16368,51661,22957,84655,39150,78364,26363,00656,809
Non-Current Assets:
Property, Plant & Equipment, Net 144,644130,974123,270123,394114,569115,091101,17794,49692,47383,34473,75564,64759,45848,50237,66024,44323,12119,33828,28932,76632,27932,30231,28729,01924,509
Goodwill 26,37626,29226,20226,17423,31823,24723,31723,44323,55923,64623,57723,73023,8894,33400000000000
Intangible Assets 66,95762,81757,03951,51544,65042,96741,29639,97639,04037,50136,35835,51335,22317,84213,10412,90712,2916,8307,1937,6687,4907,1457,73600
Goodwill and Intangible Assets 93,33389,10983,24177,68967,96866,21464,61363,41962,59961,14759,93559,24359,11222,17613,10412,90712,2916,8307,1937,6687,4907,1457,7366,5965,355
Long Term Investments -15,639000000000000000000000000
Tax Assets 16,58113,94012,92913,39313,48613,10610,1319,8109,7568,0265,8785,6227,8366,2734,2483,0133,3443,1093,0382,8722,6871,5831,4451,4261,377
Other Non-Current Assets 148,755126,670120,412113,785106,147106,19798,69994,35689,18284,03180,53872,62970,05171,11858,44559,03953,00047,56436,85431,92929,75626,3334,1654,3774,515
Total Non-Current Assets 387,674361,005339,853328,261302,170300,608274,620262,081254,010236,548220,106202,141196,457148,069113,45799,40291,75676,84175,37475,23572,21267,36344,63341,41835,756
Total Assets 632,905600,338564,013528,609497,114488,071458,156422,193409,732381,935351,209324,333309,518253,708199,393177,178167,919145,357136,603133,081127,603118,146108,896104,42492,565
Liabilities & Equity:
Current Liabilities:
Account Payables 29,77230,90128,73823,62422,67522,74523,60723,04622,79420,46119,53018,02317,26816,32512,54410,2259,6769,0998,1908,4767,4347,8227,2367,0557,435
Short Term Debt 63,38774,88759,34154,34161,91457,66061,20252,55357,44146,95541,21137,67732,08628,91824,65240,60636,12328,67730,02330,99228,88528,92226,11330,04426,201
Tax Payables 4,8052,9364,2723,5723,6343,2202,7292,7313,1112,3032,3002,0681,89084428673599834150570000
Deferred Revenue 0000000000000000000000000
Other Current Liabilities 119,075107,34492,21082,85677,18784,29980,43082,05994,16978,77067,66560,85754,28255,11839,41818,63018,94418,19415,23813,69112,31611,2696,1286,1615,699
Total Current Liabilities 217,039205,874182,723164,393165,410167,924167,968160,389177,515148,489130,706118,625105,526101,20576,90069,53464,80256,06853,48553,30948,69248,01339,47743,26039,335
Non-Current Liabilities:
Long Term Debt 133,133119,085119,095129,029112,398111,16099,67079,51363,59972,15067,43660,50261,66141,35133,27736,99333,25729,31528,73431,01432,37625,93619,48812,7508,383
Deferred Revenue Non-Current 7,6847,0016,3015,7925,5415,2024,3002,78957215014670277900000000322333285204
Deferred Tax Liabilities Non-Current 14,98414,06815,0568,5238,1827,9988,0778,6668,3018,3737,98911,56813,2897,7765,2792,2243,6542,6372,1541,6222,2542,1542,5582,2992,095
Other Non-Current Liabilities 63,33464,39864,18874,71876,80072,13660,79961,75866,83564,50354,74342,89946,26839,84935,22530,99728,81825,39925,27123,48921,60017,85822,34921,78221,128
Total Non-Current Liabilities 219,135205,427202,962218,062202,921196,496172,846152,726139,307145,176130,314115,671121,99788,97673,78170,21465,72957,35156,15956,12556,23046,27044,72837,11631,810
Total Liabilities 436,174410,426385,685382,455368,331364,420340,814313,115316,822293,665261,020234,296227,523190,181150,681139,748130,531113,419109,644109,434104,92294,28384,20580,37671,145
Equity:
Preferred Stock 0000000000000000000000000
Common Stock 1,2831,2831,2831,2831,2831,2831,2831,2831,2831,2831,2181,1911,1911,1911,191000000001,0871,071
Retained Earnings 155,433147,580137,272117,342100,77296,92991,10581,24870,44669,03971,19772,34164,59649,06935,46128,90128,63625,71820,95817,99417,09418,2195,1893,9472,314
Accumulated Other Comprehensive Income/Loss 0000000000000000000000000
Other Total Stockholders Equity 25,57826,58126,82125,82424,99423,56924,72926,31820,96017,73817,57614,20111,8957,4509,3266,3806,3756,1575,9465,6065,5405,54019,44518,96117,986
Total Shareholders Equity 182,294175,694165,376144,449127,049121,781117,117108,84992,68988,06089,99187,73377,68257,71045,97835,28135,01131,87526,90423,60022,63423,75924,63423,99521,371
Total Equity 196,731189,186178,328146,154128,783123,651117,342109,07892,91088,27090,18990,03781,99563,52748,71237,43037,38831,93826,95923,64722,68123,86324,69124,04821,420
Total Liabilities & Shareholders Equity 632,905600,649564,013528,609497,114488,071458,156422,193409,732381,935351,209324,333309,518253,708199,393177,178167,919145,357136,603133,081127,603118,146108,896104,42492,565