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Volkswagen AG
XETRA:VOW

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Volkswagen AG
XETRA:VOW
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Price: 107.7 EUR 0.65% Market Closed
Market Cap: 54B EUR

Balance Sheet

Balance Sheet Decomposition
Volkswagen AG

Current Assets 248.1B
Cash & Short-Term Investments 65.6B
Receivables 122.7B
Other Current Assets 59.8B
Non-Current Assets 390.6B
Long-Term Investments 50.2B
PP&E 149.9B
Intangibles 90.4B
Other Non-Current Assets 100.1B
Current Liabilities 226.5B
Accounts Payable 32.4B
Other Current Liabilities 194.1B
Non-Current Liabilities 229B
Long-Term Debt 133.9B
Other Non-Current Liabilities 95.1B

Balance Sheet
Volkswagen AG

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
4 285
2 987
7 536
10 221
7 963
9 367
10 112
9 474
20 539
18 670
18 291
18 488
23 178
19 123
20 871
19 265
18 457
28 938
25 923
33 909
39 723
29 172
43 449
40 296
Cash
0
0
0
0
0
0
0
9 018
20 506
18 625
18 057
18 017
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
4 285
2 987
7 536
10 221
7 963
9 367
10 112
456
33
45
234
471
23 178
19 123
20 871
19 265
18 457
28 938
25 923
33 909
39 723
29 172
43 449
40 296
Short-Term Investments
3 610
3 192
3 148
2 933
4 017
5 091
6 615
3 770
3 330
5 501
6 146
7 433
15 083
18 554
25 050
29 364
27 937
28 666
28 985
34 396
35 116
37 206
43 725
45 975
Total Receivables
45 166
47 314
27 977
30 328
33 223
34 308
37 758
38 510
36 656
40 954
51 385
55 371
55 278
61 960
64 416
68 116
73 187
80 186
85 018
82 816
81 110
104 775
98 678
102 240
Accounts Receivables
5 141
5 747
5 497
5 357
5 638
5 049
5 691
9 082
7 146
8 415
12 465
12 876
11 133
11 472
11 132
12 187
13 357
17 888
17 941
16 243
15 521
18 534
21 849
21 130
Other Receivables
40 025
41 567
22 480
24 971
27 585
29 259
32 067
29 428
29 510
32 539
38 920
42 495
44 145
50 488
53 284
55 929
59 830
62 298
67 077
66 573
65 589
86 241
76 829
81 110
Inventory
9 945
10 677
11 670
11 440
12 643
12 463
14 031
17 816
14 123
17 631
27 550
28 674
28 653
31 466
35 048
38 978
40 415
45 745
46 742
43 823
43 725
52 274
53 601
56 720
Other Current Assets
1 804
1 718
452
469
0
0
0
6 593
3 128
3 180
2 268
3 095
0
1
2
1
116
1
795
0
673
732
191
0
Total Current Assets
64 810
65 888
50 783
55 391
57 846
61 229
68 516
76 163
77 776
85 936
105 640
113 061
122 192
131 102
145 387
155 722
160 112
183 536
187 463
194 944
200 347
224 159
239 644
245 231
PP&E Net
21 735
22 842
23 852
23 795
22 884
20 340
19 338
32 855
34 565
37 482
48 317
59 265
64 648
73 754
83 344
92 472
94 497
101 175
115 090
114 570
123 394
123 270
130 974
144 645
PP&E Gross
21 735
22 842
23 852
23 795
22 884
20 340
19 338
32 855
34 565
37 482
48 317
59 265
64 648
73 754
83 344
92 472
94 497
101 175
115 090
114 570
123 394
123 270
130 974
144 645
Accumulated Depreciation
35 563
37 086
39 947
43 967
47 988
51 168
54 590
59 586
64 373
68 929
72 685
76 634
74 503
80 721
86 661
94 456
100 328
107 675
132 437
139 686
151 933
163 574
168 741
176 882
Intangible Assets
6 142
7 444
6 954
7 265
7 430
6 998
6 629
9 520
9 978
9 694
17 841
35 224
35 513
36 358
37 501
39 041
39 977
41 296
42 967
44 650
51 515
57 039
62 817
66 956
Goodwill
454
292
191
225
238
195
201
2 771
2 929
3 410
4 334
23 935
23 730
23 577
23 646
23 558
23 442
23 317
23 247
23 318
26 174
26 202
26 292
26 377
Note Receivable
0
0
22 234
25 060
27 228
29 478
30 890
36 005
37 606
37 170
44 659
52 008
53 287
59 999
64 920
70 803
75 908
81 776
90 036
85 808
88 484
86 944
97 613
104 364
Long-Term Investments
3 999
3 985
4 099
4 696
4 701
7 439
8 495
7 261
11 310
16 019
26 645
18 236
19 342
20 540
19 112
18 380
18 446
16 925
16 162
20 337
25 302
46 399
29 059
28 751
Other Long-Term Assets
7 284
8 445
10 033
11 171
12 754
10 924
11 288
3 344
3 013
9 682
6 333
7 915
5 621
5 879
8 025
9 756
9 811
10 131
13 106
13 487
13 393
0
13 939
16 581
Other Assets
454
292
191
225
238
195
201
2 771
2 929
3 410
4 334
23 935
23 730
23 577
23 646
23 558
23 442
23 317
23 247
23 318
26 174
26 202
26 292
26 377
Total Assets
104 424
N/A
108 896
+4%
118 146
+8%
127 603
+8%
133 081
+4%
136 603
+3%
145 357
+6%
167 919
+16%
177 177
+6%
199 393
+13%
253 769
+27%
309 644
+22%
324 333
+5%
351 209
+8%
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%
632 905
+5%
Liabilities
Accounts Payable
7 055
7 236
7 822
7 434
8 476
8 190
9 099
9 842
10 546
12 841
16 325
17 268
18 024
19 530
20 460
22 794
23 046
23 607
22 745
22 677
23 624
28 738
30 901
29 772
Accrued Liabilities
0
0
0
0
0
0
0
2 456
2 497
3 402
4 956
4 840
0
0
668
581
570
661
691
97
638
0
1 256
1 407
Short-Term Debt
0
26 113
28 922
28 885
23 115
22 515
21 713
28 966
29 766
158
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
7 877
7 508
6 964
7 157
10 840
39 694
49 090
54 060
59 987
65 564
72 313
88 461
81 844
89 757
86 483
87 854
76 640
82 572
109 188
117 020
Other Current Liabilities
36 316
6 188
11 269
12 373
13 841
15 272
18 292
16 381
15 885
20 804
30 865
29 344
40 614
45 612
55 048
65 679
54 929
53 943
58 005
54 782
63 491
71 413
64 529
68 840
Total Current Liabilities
43 371
39 537
48 013
48 692
53 309
53 485
56 068
64 802
69 534
76 899
101 236
105 512
118 625
130 706
148 489
177 515
160 389
167 968
167 924
165 410
164 393
182 723
205 874
217 039
Long-Term Debt
12 750
19 488
25 936
32 376
31 014
28 734
29 315
33 257
36 993
37 159
44 442
63 603
61 517
68 416
73 292
66 358
81 628
101 126
111 927
112 900
130 743
121 060
121 073
137 061
Deferred Income Tax
2 299
2 558
2 154
2 254
1 622
2 154
2 637
3 654
2 224
1 669
4 055
9 050
7 894
4 774
4 433
4 745
5 636
5 030
5 007
4 890
5 131
0
9 781
10 900
Minority Interest
53
57
104
47
47
55
63
2 377
2 149
2 734
5 815
4 310
2 304
198
210
221
229
225
1 870
1 734
1 705
12 950
14 218
14 437
Other Liabilities
21 956
22 622
18 180
21 600
23 489
25 271
25 399
28 818
30 998
34 954
40 684
49 653
46 260
57 124
67 451
68 204
65 463
66 690
79 562
85 131
82 188
81 903
73 698
71 174
Total Liabilities
80 429
N/A
84 262
+5%
94 387
+12%
104 969
+11%
109 481
+4%
109 699
+0%
113 482
+3%
132 908
+17%
141 898
+7%
153 415
+8%
196 232
+28%
232 128
+18%
236 600
+2%
261 218
+10%
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%
450 611
+6%
Equity
Common Stock
1 087
1 089
1 089
1 089
1 093
1 004
1 015
1 024
1 025
1 191
1 191
1 191
1 191
1 218
1 283
1 283
1 283
1 283
1 283
1 283
1 283
1 283
1 283
1 283
Retained Earnings
21 030
22 884
18 219
17 094
17 994
20 958
25 718
28 636
29 923
35 565
48 788
64 994
72 341
71 304
69 038
70 447
81 368
91 105
96 929
100 772
117 342
137 267
147 830
155 130
Additional Paid In Capital
4 415
4 451
4 451
4 451
4 513
4 942
5 142
5 351
5 356
9 326
9 329
11 509
12 658
14 509
14 551
14 551
14 551
14 551
14 551
14 551
14 551
14 551
14 551
14 551
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
495
1 411
526
415
257
2
60
189
186
135
490
603
Treasury Stock
2 285
2 285
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
252
1 505
0
0
0
0
0
0
1 023
104
1 769
179
1 048
1 549
2 662
5 993
11 389
10 180
8 958
10 632
11 087
12 411
12 520
11 933
Total Equity
23 995
N/A
24 634
+3%
23 759
-4%
22 634
-5%
23 600
+4%
26 904
+14%
31 875
+18%
35 011
+10%
35 281
+1%
45 978
+30%
57 539
+25%
77 515
+35%
87 733
+13%
89 991
+3%
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%
182 294
+4%
Total Liabilities & Equity
104 424
N/A
108 896
+4%
118 146
+8%
127 603
+8%
133 081
+4%
136 603
+3%
145 357
+6%
167 919
+16%
177 179
+6%
199 393
+13%
253 771
+27%
309 643
+22%
324 333
+5%
351 209
+8%
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%
632 905
+5%
Shares Outstanding
Common Shares Outstanding
278
279
279
279
280
287
291
295
295
295
295
295
295
295
295
295
295
295
295
295
295
295
295
501
Preferred Shares Outstanding
106
106
106
106
106
106
106
106
106
170
170
170
170
181
206
206
206
206
206
206
206
206
206
0