Volkswagen AG
Volkswagen AG manufactures and sells automobiles primarily in Europe, North America, South America, and the Asia-Pacific. The company operates in four segments: Passenger Cars and Light Commercial Vehicles, Commercial Vehicles, Power Engineering, and Fin…
Auto - Manufacturers
DE, Wolfsburg [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 177,178.00 | 199,393.00 | 253,626.00 | 309,644.00 | 324,333.00 | 351,209.00 | 381,935.00 | 409,732.00 | 422,193.00 | 458,156.00 | 488,071.00 | 497,114.00 | 528,609.00 | 564,772.00 | 630,826.00 | |
|
Current
|
77,776.00 | 85,936.00 | 105,640.00 | 113,061.00 | 122,192.00 | 131,102.00 | 145,387.00 | 155,722.00 | 160,112.00 | 183,536.00 | 187,463.00 | 194,944.00 | 200,347.00 | 224,159.00 | 239,644.00 | |
| Cash And Equivalents | 20,539.00 | 18,670.00 | 18,291.00 | 18,488.00 | 23,178.00 | 19,124.00 | 20,872.00 | 19,264.00 | 18,457.00 | 28,938.00 | 25,923.00 | 33,910.00 | 39,724.00 | 29,172.00 | 43,449.00 | |
| Assets | 177,178.00 | 199,393.00 | 253,626.00 | 309,644.00 | 324,333.00 | 351,209.00 | 381,935.00 | 409,732.00 | 422,193.00 | 458,156.00 | 488,071.00 | 497,114.00 | 528,609.00 | 564,772.00 | 630,826.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -56.00 | -1,651.00 | -1,433.00 | -1,807.00 | -2,155.00 | -1,660.00 | -6,400.00 | -893.00 | 712.00 | 1,888.00 | -3,065.00 | -4,361.00 | |
| Inventory | 14,124.00 | 17,631.00 | 27,551.00 | 28,502.00 | 28,514.00 | 31,328.00 | 34,892.00 | 38,799.00 | 40,289.00 | 45,577.00 | 46,519.00 | 43,535.00 | 43,380.00 | 51,109.00 | 51,953.00 | |
| Short Term Investments | 3,330.00 | 5,501.00 | 6,146.00 | 9,696.00 | 10,674.00 | 13,469.00 | 18,684.00 | 21,695.00 | 19,725.00 | 21,106.00 | 20,724.00 | 25,359.00 | 27,155.00 | 41,595.00 | 31,464.00 | |
| Other Current Assets | -1.00 | - - | 1.00 | 53,672.00 | -1.00 | 1.00 | -2.00 | 2.00 | -2.00 | -1.00 | 1.00 | -2.00 | -1.00 | -1.00 | -1.00 | |
|
Non Current
|
99,402.00 | 113,457.00 | 147,986.00 | 196,582.00 | 202,141.00 | 220,106.00 | 236,548.00 | 254,010.00 | 262,081.00 | 274,620.00 | 300,608.00 | 302,170.00 | 328,261.00 | 340,464.00 | 383,315.00 | |
| Property, Plant, Equipment (Net) | 24,444.00 | 25,847.00 | 31,916.00 | 59,458.00 | 64,647.00 | 73,755.00 | 83,344.00 | 92,473.00 | 94,496.00 | 101,177.00 | 115,091.00 | 114,569.00 | 123,394.00 | 123,271.00 | 130,974.00 | |
|
Intangible Assets
|
12,907.00 | 13,104.00 | 21,992.00 | 35,223.00 | 35,513.00 | 36,358.00 | 37,501.00 | 39,040.00 | 39,976.00 | 41,296.00 | 42,967.00 | 44,650.00 | 51,515.00 | 57,039.00 | 62,817.00 | |
| Goodwill | - - | - - | - - | 23,935.00 | 23,730.00 | 23,577.00 | 23,646.00 | 23,559.00 | 23,443.00 | 23,317.00 | 23,247.00 | 23,318.00 | 26,174.00 | 26,202.00 | 26,292.00 | |
| Long Term Investments | 7,814.00 | 8,919.00 | 7,152.00 | 3,665.00 | 3,356.00 | 2,369.00 | -4,491.00 | -9,439.00 | -8,370.00 | -10,049.00 | -10,007.00 | -11,921.00 | -10,538.00 | -24,424.00 | 124,995.00 | |
| Other Non Current Assets | 51,224.00 | 61,339.00 | 80,593.00 | 66,386.00 | 69,273.00 | 78,169.00 | 88,522.00 | 98,621.00 | 102,726.00 | 108,748.00 | 116,204.00 | 118,068.00 | 124,323.00 | 145,455.00 | 1,676.00 | |
| Liabilities | 139,748.00 | 150,681.00 | 190,272.00 | 227,819.00 | 234,296.00 | 261,020.00 | 293,665.00 | 316,822.00 | 313,115.00 | 340,814.00 | 364,420.00 | 368,331.00 | 382,455.00 | 386,444.00 | 456,069.00 | |
|
Current
|
69,534.00 | 76,900.00 | 101,057.00 | 105,513.00 | 118,625.00 | 130,706.00 | 148,489.00 | 177,515.00 | 160,389.00 | 167,968.00 | 167,924.00 | 165,410.00 | 164,393.00 | 182,992.00 | 206,591.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | 40,606.00 | 39,852.00 | 49,090.00 | 32,086.00 | 37,677.00 | 41,211.00 | 46,955.00 | 57,441.00 | 52,553.00 | 61,202.00 | 57,660.00 | 61,914.00 | 54,341.00 | 59,341.00 | 110,476.00 | |
| Deferred Revenue | 10,466.00 | 13,876.00 | 19,544.00 | 53,778.00 | 60,735.00 | 66,696.00 | 77,805.00 | 93,501.00 | 80,720.00 | 2,729.00 | 84,942.00 | 78,737.00 | 84,194.00 | 9,579.00 | 10,446.00 | |
| Tax Payable | 73.00 | 286.00 | 844.00 | 1,890.00 | 2,068.00 | 2,300.00 | 2,303.00 | 3,111.00 | 2,731.00 | 2,729.00 | 3,220.00 | 3,634.00 | 3,572.00 | 4,272.00 | 2,936.00 | |
| Other Current Liabilities | 8,237.00 | 10,628.00 | 16,098.00 | 2,381.00 | 2,190.00 | 3,269.00 | 3,268.00 | 3,779.00 | 4,070.00 | 80,430.00 | 2,577.00 | 2,084.00 | 2,234.00 | 85,324.00 | 54,768.00 | |
|
Non Current
|
70,214.00 | 73,781.00 | 89,215.00 | 122,306.00 | 115,671.00 | 130,314.00 | 145,176.00 | 139,307.00 | 152,726.00 | 172,846.00 | 196,496.00 | 202,921.00 | 218,062.00 | 203,452.00 | 249,478.00 | |
| Long Term Debt | 36,993.00 | 37,159.00 | 44,443.00 | 61,661.00 | 60,502.00 | 67,436.00 | 72,150.00 | 63,599.00 | 79,513.00 | 99,670.00 | 111,160.00 | 112,398.00 | 129,029.00 | 119,095.00 | 132,097.00 | |
| Leasing Obligations | - - | - - | 343.00 | 429.00 | 413.00 | 396.00 | 471.00 | 539.00 | 479.00 | 450.00 | 6,210.00 | 6,124.00 | 6,245.00 | 6,385.00 | 5,381.00 | |
| Deferred Non Current Tax Liabilities | 2,224.00 | 1,669.00 | 4,125.00 | 13,289.00 | 11,568.00 | 7,989.00 | 8,373.00 | 8,301.00 | 8,666.00 | 8,077.00 | 7,998.00 | 8,182.00 | 8,523.00 | 15,054.00 | 39,552.00 | |
| Other Non Current Liabilities | 3,027.00 | 4,741.00 | 6,938.00 | 46,577.00 | 42,899.00 | 54,743.00 | 64,503.00 | 66,835.00 | 63,853.00 | 60,799.00 | 72,136.00 | 76,800.00 | 74,718.00 | 63,002.00 | 70,828.00 | |
| Equity | 37,430.00 | 48,712.00 | 63,354.00 | 81,825.00 | 90,037.00 | 90,189.00 | 88,270.00 | 92,910.00 | 109,078.00 | 117,342.00 | 123,651.00 | 128,783.00 | 146,154.00 | 178,328.00 | 174,757.00 | |
| Stockholders' Equity | 35,281.00 | 45,978.00 | 57,539.00 | 77,515.00 | 87,733.00 | 89,991.00 | 88,060.00 | 92,689.00 | 108,849.00 | 117,117.00 | 121,781.00 | 127,049.00 | 144,449.00 | 165,378.00 | 160,539.00 | |
| Retained Earnings | 28,901.00 | 35,461.00 | 47,019.00 | 64,815.00 | 72,341.00 | 71,197.00 | 69,039.00 | 70,446.00 | 81,367.00 | 91,105.00 | 96,929.00 | 100,772.00 | 117,342.00 | 137,267.00 | 148,306.00 | |
| Common Stock | - - | - - | 1,191.00 | 1,191.00 | 1,191.00 | 1,218.00 | 1,283.00 | 1,283.00 | 1,283.00 | 1,283.00 | 1,283.00 | 1,283.00 | 1,283.00 | 1,283.00 | 1,283.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | 4,915.00 | 1,575.00 | - - | 2,418.00 | 3,941.00 | 5,299.00 | 3,708.00 | 2,715.00 | - - | |
| Profit | 960.00 | 6,835.00 | 15,409.00 | 21,716.00 | 9,093.00 | 10,984.00 | -1,371.00 | 5,369.00 | 11,628.00 | 12,136.00 | 13,886.00 | 8,867.00 | 15,382.00 | 15,457.00 | 16,599.00 | |
| Dividends | -874.00 | -798.00 | -1,266.00 | -1,673.00 | -1,849.00 | -1,958.00 | -2,516.00 | -364.00 | -1,327.00 | -2,375.00 | -2,890.00 | -2,891.00 | -2,994.00 | -4,362.00 | -11,732.00 | |
| Minority Interest | 2,149.00 | 2,734.00 | 5,815.00 | 4,310.00 | 2,304.00 | 198.00 | 210.00 | 221.00 | 229.00 | 225.00 | 1,870.00 | 1,734.00 | 1,705.00 | 12,950.00 | 14,218.00 | |
| Other Stockholders' Equity | 6,380.00 | 10,517.00 | 9,329.00 | 11,509.00 | 12,658.00 | 14,616.00 | 17,738.00 | 20,960.00 | 25,520.00 | 24,729.00 | 23,569.00 | 24,994.00 | 25,824.00 | 26,828.00 | 14,551.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | 1,543.00 | 2,960.00 | -4,915.00 | -1,575.00 | 679.00 | -2,418.00 | -3,941.00 | -5,299.00 | -3,708.00 | -2,715.00 | -3,601.00 |