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Audi AG
OTC:AUDVF

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Audi AG Logo
Audi AG
OTC:AUDVF
Watchlist
Price: 1 940 USD
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

67.8B
+1%
Assets
Growth Rates:
1 Year
+4%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
37.8B
-1%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
30B
+5%
Equity
Growth Rates:
1 Year
+12%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Audi AG

67.8B
Assets
37.8B
Liabilities
67.8B
Assets
37.8B
Liabilities
Current Assets 34.9B
Receivables 6B
Other Current Assets 28.9B
Non-Current Assets 32.9B
Other Non-Current Assets 32.9B
Current Liabilities 22.9B
Other Current Liabilities 22.9B
Non-Current Liabilities 14.9B
Other Non-Current Liabilities 14.9B

Balance Sheet
Audi AG

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Balance Sheet
Currency: EUR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
11 449
11 273
9 309
11 731
0
0
Cash Equivalents
11 449
11 273
9 309
11 731
0
0
Short-Term Investments
6 863
6 791
6 753
6 354
0
0
Total Receivables
6 290
7 166
7 326
6 324
0
4 416
Accounts Receivables
4 880
5 533
5 800
5 011
0
4 416
Other Receivables
1 410
1 633
1 526
1 313
0
0
Inventory
7 233
7 893
9 406
7 819
0
7 090
Other Current Assets
568
723
411
194
34 785
21 939
Total Current Assets
32 403
33 846
33 205
32 422
34 785
33 445
PP&E Net
12 591
13 660
14 293
14 618
0
0
PP&E Gross
12 591
13 660
14 293
14 618
0
0
Accumulated Depreciation
21 929
23 772
25 875
28 180
0
0
Intangible Assets
6 172
6 407
7 207
7 345
0
0
Note Receivable
568
3 877
5 411
5 325
0
0
Long-Term Investments
5 452
1 971
2 359
3 388
0
0
Other Long-Term Assets
3 526
3 541
2 745
3 402
32 444
32 679
Other Assets
378
378
378
378
0
0
Total Assets
61 090
N/A
63 680
+4%
65 598
+3%
66 878
+2%
67 229
+1%
66 124
-2%
Liabilities
Accounts Payable
7 406
7 313
8 565
7 106
0
6 667
Accrued Liabilities
1 431
1 651
1 601
1 628
0
0
Short-Term Debt
56
50
0
0
0
0
Current Portion of Long-Term Debt
446
269
108
238
0
0
Other Current Liabilities
11 366
11 925
11 077
13 247
25 337
15 732
Total Current Liabilities
20 705
21 208
21 351
22 219
25 337
22 399
Long-Term Debt
314
328
319
810
0
0
Deferred Income Tax
217
217
270
204
0
0
Minority Interest
636
487
625
737
0
0
Other Liabilities
14 533
13 756
13 960
15 250
17 639
17 713
Total Liabilities
36 405
N/A
35 996
-1%
36 525
+1%
39 220
+7%
42 976
+10%
40 112
-7%
Equity
Common Stock
110
110
110
110
0
0
Retained Earnings
24 448
26 191
28 393
27 610
0
0
Unrealized Security Profit/Loss
98
58
41
47
0
0
Other Equity
29
1 325
529
109
24 253
26 012
Total Equity
24 685
N/A
27 684
+12%
29 073
+5%
27 658
-5%
24 253
-12%
26 012
+7%
Total Liabilities & Equity
61 090
N/A
63 680
+4%
65 598
+3%
66 878
+2%
67 229
+1%
66 124
-2%
Shares Outstanding
Common Shares Outstanding
43
43
43
43
43
43

See Also

Summary
AUDVF intrinsic value, competitors valuation, and company profile.
DCF Valuation
AUDVF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AUDVF stock valuation using valuation multiples.
Wall Street Estimates
AUDVF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AUDVF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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