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]
VLKPF/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 105,187.00 | 126,875.00 | 159,337.00 | 192,676.00 | 197,008.00 | 202,458.00 | 213,292.00 | 217,268.00 | 230,682.00 | 235,849.00 | 252,633.00 | 222,885.00 | 250,199.00 | 279,050.00 | 322,284.00 | |
|
EPS
|
2.37 | 15.17 | 33.10 | 46.41 | 18.61 | 21.82 | -2.73 | 10.24 | 22.28 | 24.21 | 26.60 | 16.60 | 29.59 | 29.66 | 31.92 | |
| Diluted in mil. | 2.37 | 15.17 | 33.10 | 46.41 | 18.61 | 21.82 | -2.73 | 10.24 | 22.28 | 24.21 | 26.60 | 16.60 | 29.59 | 29.66 | 31.92 | |
|
Profit
|
13,579.00 | 21,444.00 | 27,966.00 | 35,158.00 | 35,601.00 | 36,524.00 | 33,910.00 | 40,998.00 | 42,542.00 | 46,349.00 | 49,143.00 | 38,948.00 | 47,240.00 | 52,184.00 | 61,022.00 | |
| Gross Margin | 12.91 | 16.90 | 17.55 | 18.25 | 18.07 | 18.04 | 15.90 | 18.87 | 18.44 | 19.65 | 19.45 | 17.47 | 18.88 | 18.70 | 18.93 | |
| Pre Tax | 1,261.00 | 8,994.00 | 18,926.00 | 25,492.00 | 12,428.00 | 14,794.00 | -1,301.00 | 7,292.00 | 13,913.00 | 15,643.00 | 18,356.00 | 11,667.00 | 20,126.00 | 22,070.00 | 23,194.00 | |
| Profit Margin | 1.20 | 7.09 | 11.88 | 13.23 | 6.31 | 7.31 | -0.61 | 3.36 | 6.03 | 6.63 | 7.27 | 5.23 | 8.04 | 7.91 | 7.20 | |
| ETR | 27.68 | 19.65 | 16.52 | 14.15 | 26.42 | 25.19 | -4.53 | 26.22 | 16.35 | 22.30 | 23.57 | 24.37 | 23.34 | 28.17 | 22.70 | |
| Net | 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 | |
| Profit Margin | 0.91 | 5.39 | 9.67 | 11.27 | 4.62 | 5.43 | -0.64 | 2.47 | 5.04 | 5.15 | 5.50 | 3.98 | 6.15 | 5.54 | 5.15 | |
| EBITDA | 12,390.00 | 23,280.00 | 31,306.00 | 40,311.00 | 29,594.00 | 34,175.00 | 25,966.00 | 33,042.00 | 38,885.00 | 40,347.00 | 44,428.00 | 38,519.00 | 47,202.00 | 49,708.00 | 57,172.00 | |
| EBITDA Margin | 11.78 | 18.35 | 19.65 | 20.92 | 15.02 | 16.88 | 12.17 | 15.21 | 16.86 | 17.11 | 17.59 | 17.28 | 18.87 | 17.81 | 17.74 | |
| Operating Income | 1,855.00 | 7,141.00 | 11,271.00 | 11,510.00 | 11,671.00 | 12,697.00 | -4,069.00 | 7,103.00 | 13,818.00 | 13,920.00 | 16,960.00 | 9,675.00 | 19,275.00 | 22,109.00 | 22,576.00 | |
| Operating Margin | 1.76 | 5.63 | 7.07 | 5.97 | 5.92 | 6.27 | -1.91 | 3.27 | 5.99 | 5.90 | 6.71 | 4.34 | 7.70 | 7.92 | 7.01 | |
| Interest Income | - - | - - | - - | 844.00 | 786.00 | 749.00 | 978.00 | 642.00 | 952.00 | 967.00 | 904.00 | 788.00 | 990.00 | 2,561.00 | 2,656.00 | |
| Loss | -111,236.00 | -127,381.00 | -157,793.00 | -180,213.00 | -185,509.00 | -190,328.00 | -214,530.00 | -208,939.00 | -217,239.00 | -221,416.00 | -236,614.00 | -212,827.00 | -234,247.00 | -260,842.00 | -296,600.00 | |
| Cost of Revenue | -91,608.00 | -105,431.00 | -131,371.00 | -157,518.00 | -161,407.00 | -165,934.00 | -179,382.00 | -176,270.00 | -188,140.00 | -189,500.00 | -203,490.00 | -183,937.00 | -202,959.00 | -226,866.00 | -261,262.00 | |
|
Operating Expenses
|
-19,628.00 | -21,950.00 | -26,422.00 | -22,695.00 | -24,102.00 | -24,394.00 | -35,148.00 | -32,669.00 | -29,099.00 | -31,916.00 | -33,124.00 | -28,890.00 | -31,288.00 | -33,976.00 | -35,338.00 | |
| R&D | - - | - - | - - | -8,851.00 | -10,186.00 | -11,545.00 | -11,853.00 | -11,509.00 | -11,614.00 | -12,116.00 | -13,199.00 | -12,056.00 | -12,790.00 | -14,329.00 | -15,824.00 | |
| G&A | -2,739.00 | -3,287.00 | -4,384.00 | -6,223.00 | -6,888.00 | -6,841.00 | -7,197.00 | -7,336.00 | -8,254.00 | -8,819.00 | -9,767.00 | -9,399.00 | -10,420.00 | -11,655.00 | -12,724.00 | |
| SG&A | -13,276.00 | -15,500.00 | -18,966.00 | -25,073.00 | -26,543.00 | -27,133.00 | -30,712.00 | -30,036.00 | -30,964.00 | -29,329.00 | -30,745.00 | -27,806.00 | -29,648.00 | -31,495.00 | -34,064.00 | |
| S&M | -10,537.00 | -12,213.00 | -14,582.00 | -18,850.00 | -19,655.00 | -20,292.00 | -23,515.00 | -22,700.00 | -22,710.00 | -20,510.00 | -20,978.00 | -18,407.00 | -19,228.00 | -19,840.00 | -21,340.00 | |
| Depreciation and Amortization | -8,861.00 | -10,089.00 | -10,333.00 | -13,114.00 | -14,650.00 | -16,791.00 | -19,656.00 | -20,793.00 | -22,030.00 | -22,391.00 | -24,139.00 | -26,616.00 | -27,336.00 | -28,485.00 | -27,566.00 | |
| Interest Expenses | -2,268.00 | -4,197.00 | -2,047.00 | -2,553.00 | -2,366.00 | -2,658.00 | -2,394.00 | -2,437.00 | -1,949.00 | -1,547.00 | -2,518.00 | -2,268.00 | -1,971.00 | -1,645.00 | -3,590.00 | |
| Other Expenses | -594.00 | -1,853.00 | -7,655.00 | -13,982.00 | -757.00 | -2,097.00 | -2,768.00 | -189.00 | -95.00 | -1,723.00 | -1,396.00 | -1,992.00 | -851.00 | -39.00 | -618.00 | |
|
WA Shares Outstanding
|
402.00 | 449.00 | 465.00 | 467.00 | 486.00 | 496.00 | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 | |
| Diluted | 402.00 | 449.00 | 465.00 | 467.00 | 486.00 | 496.00 | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |