Volkswagen AG (VOW3.DE) - Balance Sheet Statement

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VOW3.DE
Financials

92.68 (EUR) • At close July 9, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	40,296	43,449	29,172	39,724	33,910	25,923	28,938	18,457	19,264	20,872	19,124	23,178	18,488	18,291	18,670	20,539	9,474	10,112	9,367	7,963	10,221	7,536	2,987	4,285	2,156
Short Term Investments Numbers are in millions	33,150	31,464	32,868	27,155	25,359	20,085	21,106	19,725	21,695	18,684	13,469	10,674	9,696	10,399	5,501	3,330	3,770	6,615	5,091	4,017	2,933	3,148	3,192	3,610	3,886
Cash and Short Term Investments Numbers are in millions	73,446	74,913	70,767	66,879	59,269	46,008	50,044	38,182	40,959	39,556	32,593	33,852	28,184	28,690	24,171	23,869	13,244	16,727	14,458	11,980	13,154	10,684	2,987	7,895	6,042
Net Receivables Numbers are in millions	81,165	79,543	18,534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	53,132	53,601	48,768	43,380	43,535	46,519	45,577	40,289	38,799	34,892	31,328	28,514	28,502	27,551	17,620	14,124	17,816	14,031	12,454	12,618	11,409	11,659	10,660	9,945	9,335
Other Current Assets Numbers are in millions	37,488	112,778	102,283	90,088	92,140	94,936	87,915	81,641	75,964	70,939	67,181	59,826	56,375	49,399	44,145	39,783	45,103	37,758	34,317	33,248	30,828	28,440	50,616	45,166	41,432
Total Current Assets Numbers are in millions	245,231	239,644	224,159	200,347	194,944	187,463	183,536	160,112	155,722	145,387	131,102	122,192	113,061	105,640	85,936	77,776	76,163	68,516	61,229	57,846	55,391	50,783	64,263	63,006	56,809
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	144,644	130,974	123,270	123,394	114,569	115,091	101,177	94,496	92,473	83,344	73,755	64,647	59,458	48,502	37,660	24,443	23,121	19,338	28,289	32,766	32,279	32,302	31,287	29,019	24,509
Goodwill Numbers are in millions	26,376	26,292	26,202	26,174	23,318	23,247	23,317	23,443	23,559	23,646	23,577	23,730	23,889	4,334	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	66,957	62,817	57,039	51,515	44,650	42,967	41,296	39,976	39,040	37,501	36,358	35,513	35,223	17,842	13,104	12,907	12,291	6,830	7,193	7,668	7,490	7,145	7,736	0	0
Goodwill and Intangible Assets Numbers are in millions	93,333	89,109	83,241	77,689	67,968	66,214	64,613	63,419	62,599	61,147	59,935	59,243	59,112	22,176	13,104	12,907	12,291	6,830	7,193	7,668	7,490	7,145	7,736	6,596	5,355
Long Term Investments Numbers are in millions	-15,639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	16,581	13,940	12,929	13,393	13,486	13,106	10,131	9,810	9,756	8,026	5,878	5,622	7,836	6,273	4,248	3,013	3,344	3,109	3,038	2,872	2,687	1,583	1,445	1,426	1,377
Other Non-Current Assets Numbers are in millions	148,755	126,670	120,412	113,785	106,147	106,197	98,699	94,356	89,182	84,031	80,538	72,629	70,051	71,118	58,445	59,039	53,000	47,564	36,854	31,929	29,756	26,333	4,165	4,377	4,515
Total Non-Current Assets Numbers are in millions	387,674	361,005	339,853	328,261	302,170	300,608	274,620	262,081	254,010	236,548	220,106	202,141	196,457	148,069	113,457	99,402	91,756	76,841	75,374	75,235	72,212	67,363	44,633	41,418	35,756
Total Assets Numbers are in millions	632,905	600,338	564,013	528,609	497,114	488,071	458,156	422,193	409,732	381,935	351,209	324,333	309,518	253,708	199,393	177,178	167,919	145,357	136,603	133,081	127,603	118,146	108,896	104,424	92,565
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29,772	30,901	28,738	23,624	22,675	22,745	23,607	23,046	22,794	20,461	19,530	18,023	17,268	16,325	12,544	10,225	9,676	9,099	8,190	8,476	7,434	7,822	7,236	7,055	7,435
Short Term Debt Numbers are in millions	63,387	74,887	59,341	54,341	61,914	57,660	61,202	52,553	57,441	46,955	41,211	37,677	32,086	28,918	24,652	40,606	36,123	28,677	30,023	30,992	28,885	28,922	26,113	30,044	26,201
Tax Payables Numbers are in millions	4,805	2,936	4,272	3,572	3,634	3,220	2,729	2,731	3,111	2,303	2,300	2,068	1,890	844	286	73	59	98	34	150	57	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	119,075	107,344	92,210	82,856	77,187	84,299	80,430	82,059	94,169	78,770	67,665	60,857	54,282	55,118	39,418	18,630	18,944	18,194	15,238	13,691	12,316	11,269	6,128	6,161	5,699
Total Current Liabilities Numbers are in millions	217,039	205,874	182,723	164,393	165,410	167,924	167,968	160,389	177,515	148,489	130,706	118,625	105,526	101,205	76,900	69,534	64,802	56,068	53,485	53,309	48,692	48,013	39,477	43,260	39,335
Non-Current Liabilities:
Long Term Debt Numbers are in millions	133,133	119,085	119,095	129,029	112,398	111,160	99,670	79,513	63,599	72,150	67,436	60,502	61,661	41,351	33,277	36,993	33,257	29,315	28,734	31,014	32,376	25,936	19,488	12,750	8,383
Deferred Revenue Non-Current Numbers are in millions	7,684	7,001	6,301	5,792	5,541	5,202	4,300	2,789	572	150	146	702	779	0	0	0	0	0	0	0	0	322	333	285	204
Deferred Tax Liabilities Non-Current Numbers are in millions	14,984	14,068	15,056	8,523	8,182	7,998	8,077	8,666	8,301	8,373	7,989	11,568	13,289	7,776	5,279	2,224	3,654	2,637	2,154	1,622	2,254	2,154	2,558	2,299	2,095
Other Non-Current Liabilities Numbers are in millions	63,334	64,398	64,188	74,718	76,800	72,136	60,799	61,758	66,835	64,503	54,743	42,899	46,268	39,849	35,225	30,997	28,818	25,399	25,271	23,489	21,600	17,858	22,349	21,782	21,128
Total Non-Current Liabilities Numbers are in millions	219,135	205,427	202,962	218,062	202,921	196,496	172,846	152,726	139,307	145,176	130,314	115,671	121,997	88,976	73,781	70,214	65,729	57,351	56,159	56,125	56,230	46,270	44,728	37,116	31,810
Total Liabilities Numbers are in millions	436,174	410,426	385,685	382,455	368,331	364,420	340,814	313,115	316,822	293,665	261,020	234,296	227,523	190,181	150,681	139,748	130,531	113,419	109,644	109,434	104,922	94,283	84,205	80,376	71,145
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,283	1,283	1,283	1,283	1,283	1,283	1,283	1,283	1,283	1,283	1,218	1,191	1,191	1,191	1,191	0	0	0	0	0	0	0	0	1,087	1,071
Retained Earnings Numbers are in millions	155,433	147,580	137,272	117,342	100,772	96,929	91,105	81,248	70,446	69,039	71,197	72,341	64,596	49,069	35,461	28,901	28,636	25,718	20,958	17,994	17,094	18,219	5,189	3,947	2,314
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	25,578	26,581	26,821	25,824	24,994	23,569	24,729	26,318	20,960	17,738	17,576	14,201	11,895	7,450	9,326	6,380	6,375	6,157	5,946	5,606	5,540	5,540	19,445	18,961	17,986
Total Shareholders Equity Numbers are in millions	182,294	175,694	165,376	144,449	127,049	121,781	117,117	108,849	92,689	88,060	89,991	87,733	77,682	57,710	45,978	35,281	35,011	31,875	26,904	23,600	22,634	23,759	24,634	23,995	21,371
Total Equity Numbers are in millions	196,731	189,186	178,328	146,154	128,783	123,651	117,342	109,078	92,910	88,270	90,189	90,037	81,995	63,527	48,712	37,430	37,388	31,938	26,959	23,647	22,681	23,863	24,691	24,048	21,420
Total Liabilities & Shareholders Equity Numbers are in millions	632,905	600,649	564,013	528,609	497,114	488,071	458,156	422,193	409,732	381,935	351,209	324,333	309,518	253,708	199,393	177,178	167,919	145,357	136,603	133,081	127,603	118,146	108,896	104,424	92,565

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