Volkswagen AG (VWAGY)
OTC: VWAGY
· Real-Time Price · USD
10.56
-0.11 (-1.03%)
At close: Jun 06, 2025, 3:57 PM
Volkswagen Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 36.76B | 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 |
Short-Term Investments | 27.91B | 33.15B | 27.6B | 27.44B | 27.18B | 31.46B | 25.88B | 25.89B | 25.95B | 41.61B | 23.5B | 23.76B | 22.39B | 27.16B | 22.08B | 22.03B | 21.64B |
Long-Term Investments | n/a | -15.64B | 144.78B | 143.47B | n/a | 125B | 134.89B | 134.55B | 133.43B | -24.42B | 25.81B | 23.13B | 22.54B | -10.54B | 17.35B | 15.11B | 16.55B |
Other Long-Term Assets | 150.46B | 148.75B | 144.78B | 143.47B | 142.71B | 1.68B | 134.89B | 134.55B | 133.43B | 145.46B | 109.79B | 109.55B | 107.28B | 124.32B | 106.94B | 1M | 105.87B |
Receivables | 123.64B | 81.17B | 119.17B | 90.73B | 118.34B | 21.85B | 86.4B | 84.71B | 82.52B | 18.53B | 77.96B | 77.3B | 74.8B | 15.52B | n/a | 76.24B | 77.46B |
Inventory | 57.31B | 53.13B | 58.04B | 61.1B | 57.4B | 51.95B | 56.94B | 59.31B | 55.29B | 51.11B | 51.28B | 48.92B | 45.76B | 43.38B | 43.55B | 44.66B | 45.73B |
Other Current Assets | 1M | 33.9B | 119.17B | 30.85B | 29.08B | 118.19B | 28.62B | 28.86B | 27.07B | 100.95B | 46.26B | 25.78B | 23.8B | 101.3B | 93.26B | 23.56B | 21.96B |
Total Current Assets | 249.15B | 245.23B | 258.21B | 260.52B | 256.09B | 239.64B | 245.07B | 237.4B | 228.45B | 224.31B | 232.36B | 210.05B | 211.97B | 200.35B | 195.72B | 207.59B | 203.49B |
Property-Plant & Equipment | 145.71B | 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 |
Goodwill & Intangibles | 94.06B | 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 |
Total Long-Term Assets | 390.22B | 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 |
Total Assets | 639.37B | 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 |
Account Payables | 33.69B | 29.77B | 32.4B | 28B | 32.01B | 23.9B | 26.52B | 28.46B | 27.22B | 26.11B | 26.54B | 25.12B | 21.41B | 20.98B | 19.3B | 20.64B | 21.23B |
Deferred Revenue | n/a | n/a | n/a | n/a | 46.43B | 10.45B | 33.91B | 31.81B | n/a | 9.58B | n/a | n/a | n/a | 84.19B | 26.2B | 27.21B | 26.79B |
Short-Term Debt | 62.61B | 62.13B | 67.06B | 129.17B | 72.33B | n/a | 104.15B | 99.03B | 87.95B | n/a | 76.43B | 78.64B | 81.45B | n/a | 81.05B | 85.85B | 81.19B |
Other Current Liabilities | 129.76B | 117.67B | 123.77B | 71.75B | 21.96B | 151.71B | 36.79B | 38.75B | 70.87B | 139.54B | 72.41B | 69.58B | 69.46B | 128.13B | 39.56B | 39.3B | 40.56B |
Total Current Liabilities | 227.34B | 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 |
Long-Term Debt | 120.67B | 127.21B | 123.08B | 136.15B | 121.72B | 132.1B | 20.01B | 19.44B | 19.14B | 119.09B | 25.98B | 26.03B | 24.79B | 129.03B | 19.82B | 19.44B | 20.56B |
Other Long-Term Liabilities | 84.39B | 63.33B | 86.7B | 86.72B | 85.67B | 65.45B | 184.09B | 182.84B | 181.45B | 63B | 183.64B | 181.27B | 187.5B | 74.72B | 189.15B | 184.66B | 186.45B |
Total Long-Term Liabilities | 210.89B | 219.13B | 215.34B | 222.87B | 207.39B | 249.48B | 204.1B | 202.28B | 200.6B | 203.45B | 209.62B | 207.3B | 212.29B | 218.06B | 208.98B | 204.1B | 207.01B |
Total Liabilities | 438.23B | 436.17B | 439.79B | 451.79B | 427.73B | 456.07B | 405.46B | 400.34B | 386.63B | 386.44B | 385B | 380.64B | 384.61B | 382.45B | 375.09B | 377.11B | 376.78B |
Total Debt | 190.39B | 196.52B | 196.91B | 270.92B | 195.24B | 247.95B | 191.99B | 182.46B | 178.65B | 178.44B | 175.44B | 178.94B | 182.22B | 183.37B | 176.48B | 173.03B | 175.59B |
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 |
Retained Earnings | 158.37B | 155.13B | 152B | 151.18B | 151.73B | 148.31B | 146.12B | 140.19B | 141.24B | 137.27B | 144.72B | 133.95B | 128.04B | 117.34B | 113.29B | 112.03B | 107.01B |
Comprehensive Income | n/a | n/a | n/a | -3.27B | n/a | -3.6B | -2.69B | -3.26B | -3.01B | -2.71B | -593M | -1.7B | -3.08B | -3.71B | -3.9B | -4.19B | -4.83B |
Shareholders Equity | 185.59B | 182.29B | 177.12B | 178.06B | 179.97B | 160.54B | 174.85B | 167.19B | 168.87B | 165.38B | 176.47B | 164.31B | 157.04B | 144.45B | 139.94B | 138.25B | 132.73B |
Total Investments | 27.91B | 17.51B | 172.38B | 170.91B | 22.83B | 151.77B | 25.88B | 25.89B | 25.95B | 17.19B | 49.31B | 46.89B | 44.92B | 16.62B | 39.42B | 37.14B | 38.2B |