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Volkswagen AG
XETRA:VOW

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Volkswagen AG
XETRA:VOW
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Price: 84.75 EUR 0.89%
Market Cap: 42.5B EUR
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Balance Sheet

Balance Sheet Decomposition
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
Current Liabilities 224.4B
Accounts Payable 32.4B
Other Current Liabilities 192B
Non-Current Liabilities 229.9B
Long-Term Debt 132.5B
Other Non-Current Liabilities 97.4B

Balance Sheet
Volkswagen AG

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Balance Sheet
Currency: EUR
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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