Balance Sheet

622.2B

Assets

442.2B

Liabilities

180B

Equity

Current Assets	256.1B
Cash & Short-Term Investments	78.4B
Receivables	118.3B
Other Current Assets	59.4B
Non-Current Assets	366.1B
Long-Term Investments	47.2B
PP&E	132.9B
Intangibles	90.5B
Other Non-Current Assets	95.5B

Current Liabilities	220.3B
Accounts Payable	32B
Other Current Liabilities	188.3B
Non-Current Liabilities	221.9B
Long-Term Debt	125.5B
Other Non-Current Liabilities	96.4B

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

Income Statement Balance Sheet Cash Flow Statement

Volkswagen AG
XETRA:VOW3

Balance Sheet

Balance Sheet Decomposition
Volkswagen AG

Balance Sheet
Volkswagen AG

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Volkswagen AG XETRA:VOW3

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Balance Sheet Decomposition Volkswagen AG

Balance Sheet Volkswagen AG

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Volkswagen AG
XETRA:VOW3

Balance Sheet Decomposition
Volkswagen AG

Balance Sheet
Volkswagen AG