V
Volkswagen AG
XETRA:VOW
Volkswagen AG
XETRA:VOW
Price:
103.7
EUR
-1.52%
Market Closed
Market Cap:
52B
EUR
Balance Sheet
Balance Sheet Decomposition
Volkswagen AG
Volkswagen AG
| Current Assets | 258.2B |
| Cash & Short-Term Investments | 79B |
| Receivables | 119.2B |
| Other Current Assets | 60B |
| Non-Current Assets | 373.2B |
| Long-Term Investments | 46.4B |
| PP&E | 137.4B |
| Intangibles | 91B |
| Other Non-Current Assets | 98.4B |
Balance Sheet
Volkswagen AG
Volkswagen AG
Currency: EUR
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
19 123
|
20 871
|
19 265
|
18 457
|
28 938
|
25 923
|
33 909
|
39 723
|
29 172
|
43 449
|
|
| Cash Equivalents |
19 123
|
20 871
|
19 265
|
18 457
|
28 938
|
25 923
|
33 909
|
39 723
|
29 172
|
43 449
|
|
| Short-Term Investments |
18 554
|
25 050
|
29 364
|
27 937
|
28 666
|
28 985
|
34 396
|
35 116
|
37 206
|
43 725
|
|
| Total Receivables |
61 960
|
64 416
|
68 116
|
73 187
|
80 186
|
85 018
|
82 816
|
81 110
|
104 775
|
98 678
|
|
| Accounts Receivables |
11 472
|
11 132
|
12 187
|
13 357
|
17 888
|
17 941
|
16 243
|
15 521
|
18 534
|
21 849
|
|
| Other Receivables |
50 488
|
53 284
|
55 929
|
59 830
|
62 298
|
67 077
|
66 573
|
65 589
|
86 241
|
76 829
|
|
| Inventory |
31 466
|
35 048
|
38 978
|
40 415
|
45 745
|
46 742
|
43 823
|
43 725
|
52 274
|
53 601
|
|
| Other Current Assets |
1
|
2
|
1
|
116
|
1
|
795
|
0
|
673
|
732
|
191
|
|
| Total Current Assets |
131 102
|
145 387
|
155 722
|
160 112
|
183 536
|
187 463
|
194 944
|
200 347
|
224 159
|
239 644
|
|
| PP&E Net |
73 754
|
83 344
|
92 472
|
94 497
|
101 175
|
115 090
|
114 570
|
123 394
|
123 270
|
130 974
|
|
| PP&E Gross |
73 754
|
83 344
|
92 472
|
94 497
|
101 175
|
115 090
|
114 570
|
123 394
|
123 270
|
130 974
|
|
| Accumulated Depreciation |
80 721
|
86 661
|
94 456
|
100 328
|
107 675
|
132 437
|
139 686
|
151 933
|
163 574
|
168 741
|
|
| Intangible Assets |
36 358
|
37 501
|
39 041
|
39 977
|
41 296
|
42 967
|
44 650
|
51 515
|
57 039
|
62 817
|
|
| Goodwill |
23 577
|
23 646
|
23 558
|
23 442
|
23 317
|
23 247
|
23 318
|
26 174
|
26 202
|
26 292
|
|
| Note Receivable |
59 999
|
64 920
|
70 803
|
75 908
|
81 776
|
90 036
|
85 808
|
88 484
|
86 944
|
97 613
|
|
| Long-Term Investments |
20 540
|
19 112
|
18 380
|
18 446
|
16 925
|
16 162
|
20 337
|
25 302
|
46 399
|
29 059
|
|
| Other Long-Term Assets |
5 879
|
8 025
|
9 756
|
9 811
|
10 131
|
13 106
|
13 487
|
13 393
|
0
|
13 939
|
|
| Other Assets |
23 577
|
23 646
|
23 558
|
23 442
|
23 317
|
23 247
|
23 318
|
26 174
|
26 202
|
26 292
|
|
| Total Assets |
351 209
N/A
|
381 935
+9%
|
409 732
+7%
|
422 193
+3%
|
458 156
+9%
|
488 071
+7%
|
497 114
+2%
|
528 609
+6%
|
564 013
+7%
|
600 338
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
19 530
|
20 460
|
22 794
|
23 046
|
23 607
|
22 745
|
22 677
|
23 624
|
28 738
|
30 901
|
|
| Accrued Liabilities |
0
|
668
|
581
|
570
|
661
|
691
|
97
|
638
|
0
|
1 256
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
65 564
|
72 313
|
88 461
|
81 844
|
89 757
|
86 483
|
87 854
|
76 640
|
82 572
|
109 188
|
|
| Other Current Liabilities |
45 612
|
55 048
|
65 679
|
54 929
|
53 943
|
58 005
|
54 782
|
63 491
|
71 413
|
64 529
|
|
| Total Current Liabilities |
130 706
|
148 489
|
177 515
|
160 389
|
167 968
|
167 924
|
165 410
|
164 393
|
182 723
|
205 874
|
|
| Long-Term Debt |
68 416
|
73 292
|
66 358
|
81 628
|
101 126
|
111 927
|
112 900
|
130 743
|
121 060
|
121 073
|
|
| Deferred Income Tax |
4 774
|
4 433
|
4 745
|
5 636
|
5 030
|
5 007
|
4 890
|
5 131
|
0
|
9 781
|
|
| Minority Interest |
198
|
210
|
221
|
229
|
225
|
1 870
|
1 734
|
1 705
|
12 950
|
14 218
|
|
| Other Liabilities |
57 124
|
67 451
|
68 204
|
65 463
|
66 690
|
79 562
|
85 131
|
82 188
|
81 903
|
73 698
|
|
| Total Liabilities |
261 218
N/A
|
293 875
+13%
|
317 043
+8%
|
313 345
-1%
|
341 039
+9%
|
366 290
+7%
|
370 065
+1%
|
384 160
+4%
|
398 636
+4%
|
424 644
+7%
|
|
| Equity | |||||||||||
| Common Stock |
1 218
|
1 283
|
1 283
|
1 283
|
1 283
|
1 283
|
1 283
|
1 283
|
1 283
|
1 283
|
|
| Retained Earnings |
71 304
|
69 038
|
70 447
|
81 368
|
91 105
|
96 929
|
100 772
|
117 342
|
137 267
|
147 830
|
|
| Additional Paid In Capital |
14 509
|
14 551
|
14 551
|
14 551
|
14 551
|
14 551
|
14 551
|
14 551
|
14 551
|
14 551
|
|
| Unrealized Security Profit/Loss |
1 411
|
526
|
415
|
257
|
2
|
60
|
189
|
186
|
135
|
490
|
|
| Other Equity |
1 549
|
2 662
|
5 993
|
11 389
|
10 180
|
8 958
|
10 632
|
11 087
|
12 411
|
12 520
|
|
| Total Equity |
89 991
N/A
|
88 060
-2%
|
92 689
+5%
|
108 848
+17%
|
117 117
+8%
|
121 781
+4%
|
127 049
+4%
|
144 449
+14%
|
165 377
+14%
|
175 694
+6%
|
|
| Total Liabilities & Equity |
351 209
N/A
|
381 935
+9%
|
409 732
+7%
|
422 193
+3%
|
458 156
+9%
|
488 071
+7%
|
497 114
+2%
|
528 609
+6%
|
564 013
+7%
|
600 338
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
295
|
295
|
295
|
295
|
295
|
295
|
295
|
295
|
295
|
295
|
|
| Preferred Shares Outstanding |
181
|
206
|
206
|
206
|
206
|
206
|
206
|
206
|
206
|
206
|
|
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