VOLKSWAGEN AG (VOW.DE) Stock Balance Sheet
FRA:VOW • DE0007664005
Current stock price
91.825 EUR
+0.38 (+0.41%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 38.80B | 40.30B | 43.45B | 29.17B | 39.72B | |||
| Marketable Securities | 35.06B | 33.15B | 43.73B | 37.21B | 35.12B | |||
| Receivables | 114.04B | 111.64B | 98.68B | 104.78B | 81.11B | |||
| Inventories | 56.04B | 56.72B | 53.60B | 52.27B | 43.73B | |||
| Other Current Assets | 3.93B | 3.42B | 191.00M | 732.00M | 673.00M | |||
| Total Current Assets | 247.87B | 245.23B | 239.64B | 224.16B | 200.35B | |||
| Non-Current Assets | ||||||||
| PPE Net | 155.56B | 144.65B | 130.97B | 123.27B | 123.39B | |||
| Investments And Advances | 19.03B | 28.75B | 29.06B | 46.40B | 25.30B | |||
| Goodwill | 23.52B | 26.38B | 26.29B | 26.20B | 26.17B | |||
| Intangibles | 67.95B | 66.96B | 62.82B | 57.04B | 51.52B | |||
| Other Non-Current Assets | 18.31B | 16.58B | 13.94B | 0.00 | 13.39B | |||
| Total Non-Current Assets | 396.60B | 387.67B | 360.69B | 339.85B | 328.26B | |||
| TOTAL ASSETS | 644.47B | 632.90B | 600.34B | 564.01B | 528.61B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 127.49B | 117.02B | 109.19B | 82.57B | 76.64B | |||
| Accrued Expenses | 1.46B | 1.41B | 1.26B | 837.00M | 638.00M | |||
| Accounts Payable | 30.49B | 29.77B | 30.90B | 28.74B | 23.62B | |||
| Other Current Liabilities | 67.08B | 68.84B | 64.53B | 71.41B | 63.49B | |||
| Total Current Liabilities | 226.53B | 217.04B | 205.87B | 182.72B | 164.39B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 137.21B | 137.06B | 121.07B | 121.06B | 130.74B | |||
| Deferred Taxes/Income | 9.96B | 10.90B | 9.78B | 10.73B | 5.13B | |||
| Other Non-Current Liabilities | 67.71B | 71.17B | 73.70B | 81.90B | 82.19B | |||
| Total Non-Current Liabilities | 229.66B | 233.57B | 218.77B | 215.91B | 219.77B | |||
| TOTAL LIABILITIES | 456.19B | 450.61B | 424.64B | 398.64B | 384.16B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 161.36B | 155.13B | 147.83B | 137.27B | 117.34B | |||
| Additional Paid In Capital | 14.55B | 14.55B | 14.55B | 14.55B | 14.55B | |||
| Minority Interest | 14.78B | 14.44B | 14.22B | 12.95B | 1.71B | |||
| Common Shares | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | |||
| Other Shareholders' Equity | 10.65B | 11.93B | 12.52B | 12.41B | 11.09B | |||
| Shares Outstanding | 501.30M | 501.30M | 295.09M | 295.09M | 295.09M | |||
| Tangible Book Value per Share | 193.11 | 177.46 | 293.42 | 278.34 | 226.24 | |||
| Total Shareholders' Equity | 188.28B | 182.29B | 175.69B | 165.38B | 144.45B | |||
| TOTAL LIABILITIES AND EQUITY | 644.47B | 632.90B | 600.34B | 564.01B | 528.61B | |||
| Statistics | ||||||||
| Debt/Equity | 0.73 | 0.75 | 0.69 | 0.73 | 0.91 | |||
| Current Ratio | 1.09 | 1.13 | 1.16 | 1.23 | 1.22 | |||
| Return On Assets (ROA) | 1.04% | 1.69% | 2.67% | 2.64% | 2.81% | |||
| Return On Equity (ROE) | 3.54% | 5.88% | 9.11% | 9.00% | 10.28% | |||
| Return On Invested Capital (ROIC) | 2.55% | 4.19% | 5.07% | 3.70% | 3.40% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.09% | 5.09% | 6.50% | 4.47% | 4.28% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.21% | 7.00% | 9.16% | 6.08% | 5.86% | |||
All data in EUR , ROIC based on taxRate of 0.26