Volkswagen AG (VLKPF)

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104.74

3.05 (3.00%)

At close: Apr 21, 2025, 3:59 PM

Volkswagen AG Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	40.3B	51.39B	50.39B	51.19B	43.45B	45.66B	37.13B	36.25B	29.17B	32.9B	33.92B	44.85B	39.72B	36.61B	40.81B	36.44B	33.91B	45.55B	43.4B	28.45B	25.92B	30.4B	23.01B	22.26B	28.94B	25.18B	21.72B	21.95B	18.46B	21.39B	22.29B	27.7B	19.26B	27.01B	29.69B	33.78B
Short-Term Investments	33.15B	27.6B	27.44B	27.18B	26.77B	25.88B	25.89B	25.95B	41.61B	23.5B	23.76B	22.39B	27.16B	22.08B	22.03B	21.64B	24.7B	20.67B	19.47B	18.47B	20.72B	17.69B	19.69B	17.02B	21.11B	16.74B	16.61B	16.18B	19.73B	16.25B	16.23B	16.08B	21.7B	16.85B	15.25B	14.87B
Long-Term Investments	-15.64B	n/a	143.47B	142.71B	125B	134.89B	134.55B	133.43B	-24.42B	25.81B	23.13B	22.54B	-10.54B	17.35B	15.11B	16.55B	-11.92B	15.55B	15.08B	14.59B	-10.01B	16.01B	12.14B	13.89B	-10.05B	13.27B	12.29B	15.48B	-8.37B	12.11B	10.74B	13.49B	-9.44B	10.47B	10.88B	12.12B
Other Long-Term Assets	148.75B	144.78B	211.78B	209.21B	1.68B	134.89B	134.55B	133.43B	145.46B	-1M	109.55B	107.28B	124.32B	106.94B	1M	105.87B	118.07B	1M	101.32B	1M	116.2B	101.63B	-1M	-1M	108.75B	94.43B	92.93B	90.83B	102.73B	87.21B	-1M	85.52B	98.62B	82.72B	-1M	1M
Receivables	n/a	n/a	90.73B	89.36B	21.85B	n/a	n/a	n/a	n/a	77.96B	n/a	74.8B	n/a	1M	n/a	77.46B	n/a	n/a	n/a	n/a	17.94B	98.14B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	53.13B	58.04B	61.1B	59.29B	53.6B	56.94B	59.31B	55.29B	51.11B	51.28B	48.92B	45.76B	43.38B	43.55B	44.66B	45.73B	43.53B	43.26B	45.68B	48.64B	46.52B	49.65B	49.61B	49.29B	45.58B	45.39B	45.65B	41.98B	40.29B	42.62B	42.67B	42.09B	38.8B	37.75B	37.51B	35.71B
Other Current Assets	115.07B	119.17B	159.04B	151.84B	118.19B	140.34B	135.75B	125.79B	100.95B	140.34B	121.23B	120.84B	101.3B	93.26B	117.92B	117.37B	97.92B	119.11B	115.09B	113.82B	94.4B	114.82B	115.51B	111.11B	82.77B	103.29B	104.42B	101.45B	79.52B	95.76B	95.48B	98.5B	75.18B	90.04B	92.65B	91.18B
Total Current Assets	245.23B	258.21B	260.52B	256.09B	247.51B	245.07B	237.4B	228.45B	224.31B	232.36B	210.05B	211.97B	200.35B	195.72B	207.59B	203.49B	194.94B	206.19B	204.93B	193.4B	187.46B	195.88B	191.62B	186.33B	183.54B	174.6B	176.27B	168.42B	160.11B	163.6B	165.4B	171.61B	155.72B	161.22B	163.11B	161.55B
Property-Plant & Equipment	144.64B	137.41B	135.21B	132.93B	130.97B	127.79B	124.25B	122.8B	123.27B	123.89B	123.51B	122.54B	123.39B	120.92B	118.8B	116.84B	114.57B	112.13B	112.5B	114.42B	115.09B	111.05B	108.74B	107.59B	101.18B	97.95B	96.03B	93.93B	94.5B	91B	90.66B	92.01B	92.47B	87.4B	85.57B	83.53B
Goodwill & Intangibles	93.33B	91.03B	91.19B	90.48B	89.11B	86.82B	85.09B	84.17B	83.24B	82.17B	80.62B	79.21B	77.69B	75.82B	69.16B	68.55B	67.97B	66.56B	66.42B	66.02B	66.21B	65.14B	64.95B	64.78B	64.61B	63.6B	63.59B	63.4B	63.42B	63.57B	63.23B	62.93B	62.6B	62.09B	61.48B	61.33B
Total Long-Term Assets	387.67B	373.22B	369.87B	366.11B	383.31B	349.51B	343.9B	340.39B	340.46B	341.66B	336.81B	331.56B	328.26B	321.02B	309.54B	307.82B	302.17B	295.04B	295.32B	297.75B	300.61B	293.83B	288.36B	284.9B	274.62B	269.25B	264.84B	263.64B	262.08B	253.88B	250.85B	253.95B	254.01B	242.67B	238.32B	235.38B
Total Assets	632.9B	631.43B	630.39B	622.21B	630.83B	594.58B	581.29B	568.84B	564.77B	574.03B	546.86B	543.53B	528.61B	516.74B	517.12B	511.31B	497.11B	501.23B	500.25B	491.15B	488.07B	489.71B	479.98B	471.22B	458.16B	443.86B	441.12B	432.07B	422.19B	417.49B	416.25B	425.56B	409.73B	403.89B	401.43B	396.93B
Account Payables	29.77B	32.4B	28B	32.01B	21.09B	26.52B	28.46B	27.22B	21B	26.54B	25.12B	21.41B	16.77B	19.3B	20.64B	21.23B	15.3B	20.25B	17.81B	19.38B	15.69B	21.61B	21.87B	20.9B	17.57B	20.72B	21.82B	21.45B	17.2B	20.66B	20.21B	20.77B	17.06B	19.78B	19.56B	20.82B
Deferred Revenue	n/a	n/a	n/a	n/a	10.45B	33.91B	31.81B	25.58B	92.68B	25.16B	25.52B	25.76B	84.19B	26.2B	27.21B	26.79B	78.74B	30.16B	31.21B	31.34B	84.94B	32.08B	30.88B	29.46B	80.62B	33.99B	35.38B	35.15B	80.72B	34.02B	34.23B	37.08B	93.5B	34.84B	33.91B	33.34B
Short-Term Debt	62.13B	67.06B	n/a	119.94B	110.48B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.01B	15.06B	2.95B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.16B	3.1B	5.93B	n/a	1.19B	2.32B	51.92B
Other Current Liabilities	117.67B	123.77B	200.92B	68.39B	51.68B	140.94B	137.79B	133.24B	139.54B	123.68B	122.7B	125.16B	128.13B	120.61B	125.15B	121.75B	132.47B	124.78B	119.63B	129.38B	134.02B	112.29B	114.19B	117.13B	134.57B	112.98B	114.37B	114.39B	128.05B	107.12B	111.06B	114.75B	145.34B	105.63B	105.04B	53.47B
Total Current Liabilities	217.04B	224.44B	228.92B	220.34B	206.59B	201.36B	198.06B	186.04B	182.99B	175.38B	173.34B	172.32B	164.39B	166.11B	173.01B	169.77B	165.41B	182.2B	183.71B	183.05B	167.92B	165.98B	166.94B	167.49B	167.97B	167.7B	171.57B	170.99B	160.39B	163.97B	168.6B	178.53B	177.51B	161.44B	160.83B	159.55B
Long-Term Debt	127.21B	123.08B	22.13B	136.19B	18.05B	20.01B	19.44B	19.14B	21.87B	25.98B	26.03B	24.79B	24.64B	19.82B	19.44B	20.56B	15.64B	14.29B	13.36B	13.12B	17.59B	19.85B	19.03B	105.33B	14.19B	5.27B	5.79B	6.38B	6.71B	3.9B	6.6B	7.83B	5.88B	6.55B	6.47B	68.56B
Other Long-Term Liabilities	63.33B	86.7B	200.73B	71.2B	231.43B	184.09B	182.84B	181.45B	181.58B	183.64B	181.27B	187.5B	193.42B	189.15B	184.66B	186.45B	187.28B	182.33B	178.9B	169.09B	178.91B	184.34B	175.38B	80.89B	158.66B	156.37B	149.91B	143.99B	146.02B	143.77B	136.58B	142.16B	133.43B	145.04B	145.25B	79.25B
Total Long-Term Liabilities	219.13B	215.34B	222.87B	222.52B	249.48B	204.1B	202.28B	200.6B	203.45B	209.62B	207.3B	212.29B	218.06B	208.98B	204.1B	207.01B	202.92B	196.62B	192.26B	182.21B	196.5B	204.18B	194.41B	186.23B	172.85B	161.64B	155.69B	150.37B	152.73B	147.67B	143.18B	149.98B	139.31B	151.59B	151.71B	147.81B
Total Liabilities	436.17B	439.79B	451.79B	442.86B	456.07B	405.46B	400.34B	386.63B	386.44B	385B	380.64B	384.61B	382.45B	375.09B	377.11B	376.78B	368.33B	378.83B	375.97B	365.26B	364.42B	370.16B	361.34B	353.71B	340.81B	329.33B	327.27B	321.37B	313.12B	311.64B	311.78B	328.51B	316.82B	313.04B	312.54B	307.36B
Total Debt	196.52B	196.91B	270.92B	261.76B	247.95B	191.99B	182.46B	178.65B	178.44B	175.44B	178.94B	182.22B	183.37B	176.48B	173.03B	175.59B	174.31B	176.96B	181.66B	170.88B	168.82B	166.41B	166.18B	159.79B	160.87B	141.07B	134.31B	129.93B	132.07B	124.3B	125.63B	129.2B	121.04B	115.68B	117.34B	120.48B
Common Stock	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B
Retained Earnings	155.13B	151.78B	151.75B	152.26B	148.31B	146.12B	140.19B	141.24B	137.27B	144.72B	133.95B	128.04B	117.34B	113.29B	112.03B	107.01B	100.77B	94.3B	95.69B	100.77B	96.93B	92.91B	91.41B	91.56B	91.11B	88.03B	85.46B	83.72B	81.37B	78.34B	77.28B	74.27B	70.45B	68.46B	67.13B	68.3B
Comprehensive Income	n/a	n/a	-3.27B	-3.26B	-3.6B	-2.69B	-3.26B	-3.01B	-2.71B	-593M	-1.7B	-3.08B	-3.71B	-3.9B	-4.19B	-4.83B	10.44B	10.63B	11B	7.47B	9.02B	9.01B	9.64B	9.62B	10.18B	10.44B	12.33B	10.92B	11.77B	11.44B	11.13B	6.72B	6.18B	6.34B	5.71B	5.22B
Shareholders Equity	182.29B	177.12B	164.31B	164.84B	160.54B	174.85B	167.19B	168.87B	165.38B	176.47B	164.31B	157.04B	144.45B	139.94B	138.25B	132.73B	127.05B	120.76B	122.52B	124.07B	121.78B	117.75B	116.88B	117.02B	117.12B	114.3B	113.62B	110.47B	108.85B	105.62B	104.25B	96.82B	92.69B	90.63B	88.67B	89.35B
Total Investments	17.51B	27.6B	170.91B	169.89B	151.77B	25.88B	25.89B	25.95B	17.19B	49.31B	46.89B	44.92B	16.62B	39.42B	37.14B	38.2B	12.78B	36.22B	34.55B	33.06B	10.72B	33.7B	31.83B	30.92B	11.06B	30.01B	28.9B	31.66B	11.36B	28.36B	26.97B	29.57B	12.26B	27.32B	26.13B	26.98B