Volkswagen AG (VLKAF)

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103.20

-1.34 (-1.28%)

At close: Apr 21, 2025, 12:01 PM

Volkswagen AG Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	40.3B	43.45B	29.17B	39.72B	33.91B	25.92B	28.94B	18.46B	19.26B
Short-Term Investments	33.15B	22.21B	41.61B	27.16B	24.7B	20.72B	21.11B	19.73B	21.7B
Long-Term Investments	-15.64B	16.67B	-24.42B	-10.54B	-11.92B	-10.01B	-10.05B	-8.37B	-9.44B
Other Long-Term Assets	148.75B	124.25B	145.46B	124.32B	118.07B	116.2B	108.75B	102.73B	98.62B
Receivables	n/a	21.85B	18.53B	15.52B	16.24B	n/a	17.89B	13.36B	12.19B
Inventory	53.13B	48.69B	51.11B	43.38B	43.53B	46.52B	45.58B	40.29B	38.8B
Other Current Assets	115.07B	111.13B	100.95B	101.3B	97.92B	94.4B	82.77B	79.52B	75.18B
Total Current Assets	245.23B	239.64B	224.31B	200.35B	194.94B	187.46B	183.54B	160.11B	155.72B
Property-Plant & Equipment	144.64B	130.97B	123.27B	123.39B	114.57B	115.09B	101.18B	94.5B	92.47B
Goodwill & Intangibles	93.33B	89.11B	83.24B	77.69B	67.97B	66.21B	64.61B	63.42B	62.6B
Total Long-Term Assets	387.67B	361B	340.46B	328.26B	302.17B	300.61B	274.62B	262.08B	254.01B
Total Assets	632.9B	600.34B	564.77B	528.61B	497.11B	488.07B	458.16B	422.19B	409.73B
Account Payables	29.77B	26.84B	26.11B	20.98B	19.54B	19.6B	20.96B	20.5B	20.75B
Deferred Revenue	n/a	n/a	92.68B	84.19B	78.74B	84.94B	80.62B	80.72B	93.5B
Short-Term Debt	62.13B	73.78B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	117.67B	86.55B	139.54B	128.13B	132.47B	134.02B	134.57B	128.05B	145.34B
Total Current Liabilities	217.04B	205.87B	182.99B	164.39B	165.41B	167.92B	167.97B	160.39B	177.51B
Long-Term Debt	127.21B	113.7B	21.87B	24.64B	15.64B	17.59B	14.19B	6.71B	5.88B
Other Long-Term Liabilities	63.33B	64.4B	181.58B	193.42B	187.28B	178.91B	158.66B	146.02B	133.43B
Total Long-Term Liabilities	219.13B	204.55B	203.45B	218.06B	202.92B	196.5B	172.85B	152.73B	139.31B
Total Liabilities	436.17B	410.43B	386.44B	382.45B	368.33B	364.42B	340.81B	313.12B	316.82B
Total Debt	196.52B	193.97B	178.44B	183.37B	174.31B	168.82B	160.87B	132.07B	121.04B
Common Stock	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B
Retained Earnings	155.13B	147.83B	137.27B	117.34B	100.77B	96.93B	91.11B	81.37B	70.45B
Comprehensive Income	n/a	n/a	-2.71B	-3.71B	-5.3B	-3.94B	-2.42B	679M	-1.57B
Shareholders Equity	182.29B	175.69B	165.38B	144.45B	127.05B	121.78B	117.12B	108.85B	92.69B
Total Investments	17.51B	17.6B	17.19B	16.62B	12.78B	10.72B	11.06B	11.36B	12.26B