VOLKSWAGEN AG-PREF (VOW3.DE) Stock Balance Sheet

FRA:VOW3 • DE0007664039

Current stock price

89.44 EUR
-1.12 (-1.24%)
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Income Statement Balance Sheet Cash Flow
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
VOW3.DE Cash Equivalents ChartVOW3.DE Cash Equivalents over time chart
38.80B40.30B43.45B29.17B39.72B
Marketable Securities
VOW3.DE Marketable Securities ChartVOW3.DE Marketable Securities over time chart
35.06B33.15B43.73B37.21B35.12B
Receivables
VOW3.DE Receivables ChartVOW3.DE Receivables over time chart
114.04B111.64B98.68B104.78B81.11B
Inventories
VOW3.DE Inventories ChartVOW3.DE Inventories over time chart
56.04B56.72B53.60B52.27B43.73B
Other Current Assets
VOW3.DE Other Current Assets ChartVOW3.DE Other Current Assets over time chart
3.93B3.42B191.00M732.00M673.00M
Total Current Assets
VOW3.DE Total Current Assets ChartVOW3.DE Total Current Assets over time chart
247.87B245.23B239.64B224.16B200.35B
 
Non-Current Assets
PPE Net
VOW3.DE PPE Net ChartVOW3.DE PPE Net over time chart
155.56B144.65B130.97B123.27B123.39B
Investments And Advances
VOW3.DE Investments And Advances ChartVOW3.DE Investments And Advances over time chart
19.03B28.75B29.06B46.40B25.30B
Goodwill
VOW3.DE Goodwill ChartVOW3.DE Goodwill over time chart
23.52B26.38B26.29B26.20B26.17B
Intangibles
VOW3.DE Intangibles ChartVOW3.DE Intangibles over time chart
67.95B66.96B62.82B57.04B51.52B
Other Non-Current Assets
VOW3.DE Other Non-Current Assets ChartVOW3.DE Other Non-Current Assets over time chart
18.31B16.58B13.94B0.0013.39B
Total Non-Current Assets
VOW3.DE Total Non-Current Assets ChartVOW3.DE Total Non-Current Assets over time chart
396.60B387.67B360.69B339.85B328.26B
 
TOTAL ASSETS
VOW3.DE TOTAL ASSETS ChartVOW3.DE TOTAL ASSETS over time chart
644.47B632.90B600.34B564.01B528.61B
 
LIABILITIES
Current Liabilities
Short Term Debt
VOW3.DE Short Term Debt ChartVOW3.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VOW3.DE Current Portion Of LT Debt. ChartVOW3.DE Current Portion Of LT Debt. over time chart
127.49B117.02B109.19B82.57B76.64B
Accrued Expenses
VOW3.DE Accrued Expenses ChartVOW3.DE Accrued Expenses over time chart
1.46B1.41B1.26B837.00M638.00M
Accounts Payable
VOW3.DE Accounts Payable ChartVOW3.DE Accounts Payable over time chart
30.49B29.77B30.90B28.74B23.62B
Other Current Liabilities
VOW3.DE Other Current Liabilities ChartVOW3.DE Other Current Liabilities over time chart
67.08B68.84B64.53B71.41B63.49B
Total Current Liabilities
VOW3.DE Total Current Liabilities ChartVOW3.DE Total Current Liabilities over time chart
226.53B217.04B205.87B182.72B164.39B
 
Non-Current Liabilities
Long Term Debt
VOW3.DE Long Term Debt ChartVOW3.DE Long Term Debt over time chart
137.21B137.06B121.07B121.06B130.74B
Deferred Taxes/Income
VOW3.DE Deferred Taxes/Income ChartVOW3.DE Deferred Taxes/Income over time chart
9.96B10.90B9.78B10.73B5.13B
Other Non-Current Liabilities
VOW3.DE Other Non-Current Liabilities ChartVOW3.DE Other Non-Current Liabilities over time chart
67.71B71.17B73.70B81.90B82.19B
Total Non-Current Liabilities
VOW3.DE Total Non-Current Liabilities ChartVOW3.DE Total Non-Current Liabilities over time chart
229.66B233.57B218.77B215.91B219.77B
 
TOTAL LIABILITIES
VOW3.DE TOTAL LIABILITIES ChartVOW3.DE TOTAL LIABILITIES over time chart
456.19B450.61B424.64B398.64B384.16B
 
SHAREHOLDERS' EQUITY
Retained Earnings
VOW3.DE Retained Earnings ChartVOW3.DE Retained Earnings over time chart
161.36B155.13B147.83B137.27B117.34B
Additional Paid In Capital
VOW3.DE Additional Paid In Capital ChartVOW3.DE Additional Paid In Capital over time chart
14.55B14.55B14.55B14.55B14.55B
Minority Interest
VOW3.DE Minority Interest ChartVOW3.DE Minority Interest over time chart
14.78B14.44B14.22B12.95B1.71B
Common Shares
VOW3.DE Common Shares ChartVOW3.DE Common Shares over time chart
1.28B1.28B1.28B1.28B1.28B
Other Shareholders' Equity
VOW3.DE Other Shareholders' Equity ChartVOW3.DE Other Shareholders' Equity over time chart
10.65B11.93B12.52B12.41B11.09B
Shares Outstanding
VOW3.DE Shares Outstanding ChartVOW3.DE Shares Outstanding over time chart
501.30M501.30M295.09M295.09M295.09M
Tangible Book Value per Share
VOW3.DE Tangible Book Value per Share ChartVOW3.DE Tangible Book Value per Share over time chart
193.11177.46293.42278.34226.24
Total Shareholders' Equity
VOW3.DE Total Shareholders' Equity ChartVOW3.DE Total Shareholders' Equity over time chart
188.28B182.29B175.69B165.38B144.45B
 
TOTAL LIABILITIES AND EQUITY
VOW3.DE TOTAL LIABILITIES AND EQUITY ChartVOW3.DE TOTAL LIABILITIES AND EQUITY over time chart
644.47B632.90B600.34B564.01B528.61B
 
Statistics
Debt/Equity
VOW3.DE Debt/Equity ChartVOW3.DE Debt/Equity over time chart
0.730.750.690.730.91
Current Ratio
VOW3.DE Current Ratio ChartVOW3.DE Current Ratio over time chart
1.091.131.161.231.22
Return On Assets (ROA)
VOW3.DE Return On Assets (ROA) ChartVOW3.DE Return On Assets (ROA) over time chart
1.04%1.69%2.67%2.64%2.81%
Return On Equity (ROE)
VOW3.DE Return On Equity (ROE) ChartVOW3.DE Return On Equity (ROE) over time chart
3.54%5.88%9.11%9.00%10.28%
Return On Invested Capital (ROIC)
VOW3.DE Return On Invested Capital (ROIC) ChartVOW3.DE Return On Invested Capital (ROIC) over time chart
2.55%4.19%5.07%3.70%3.40%
Return On Invested Capital Ex Cash (ROICexc)
VOW3.DE Return On Invested Capital Ex Cash (ROICexc) ChartVOW3.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
3.09%5.09%6.50%4.47%4.28%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
VOW3.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartVOW3.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.21%7.00%9.16%6.08%5.86%

All data in EUR , ROIC based on taxRate of 0.26

Charts

VOW3.DE Balance Sheet Over Time ChartVOW3.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
VOW3.DE Balance Sheet - Short Vs Long Term ChartVOW3.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100B 200B 300B