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VLKAF VOLKSWAGEN AG

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  • 87.000
  • +0.300+0.35%
15min DelayClose Nov 29 13:00 ET
43.61BMarket Cap3.37P/E (TTM)

VOLKSWAGEN AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
10.42%79B
23.50%77.83B
26.01%78.37B
5.86%74.91B
5.86%74.91B
26.86%71.54B
9.27%63.02B
-7.50%62.19B
5.81%70.77B
5.81%70.77B
-Cash and cash equivalents
12.55%51.39B
35.72%50.39B
41.21%51.19B
48.94%43.45B
48.94%43.45B
38.81%45.66B
9.46%37.13B
-19.18%36.25B
-26.56%29.17B
-26.56%29.17B
-Short-term investments
6.67%27.6B
5.99%27.44B
4.77%27.18B
-24.36%31.46B
-24.36%31.46B
10.14%25.88B
8.99%25.89B
15.88%25.95B
53.18%41.6B
53.18%41.6B
-Accounts receivable
2.61%88.65B
7.11%90.73B
8.29%89.36B
11.63%67.2B
11.63%67.2B
10.82%86.4B
9.59%84.71B
10.33%82.52B
14.13%60.2B
14.13%60.2B
-Taxes receivable
----
----
----
7.53%7.08B
7.53%7.08B
----
----
----
9.75%6.58B
9.75%6.58B
-Other receivables
7.86%30.52B
7.94%30.85B
11.26%28.98B
25.87%12.34B
25.87%12.34B
-38.11%28.29B
12.30%28.58B
9.54%26.05B
5.81%9.8B
5.81%9.8B
Inventory
1.94%58.04B
-0.31%59.13B
3.81%57.4B
1.65%51.95B
1.65%51.95B
11.04%56.94B
21.24%59.31B
20.82%55.29B
17.82%51.11B
17.82%51.11B
Prepaid assets
26.89%2B
32.57%1.98B
37.52%1.88B
41.55%1.65B
41.55%1.65B
231.30%1.58B
297.87%1.49B
272.28%1.37B
238.66%1.17B
238.66%1.17B
Other current assets
----
0.00%-1M
----
0.00%-1M
0.00%-1M
---1M
-200.00%-1M
---1M
---1M
---1M
Total current assets
5.36%258.21B
9.74%260.52B
12.10%256.09B
6.91%239.64B
6.91%239.64B
5.47%245.07B
13.02%237.4B
7.77%228.45B
11.89%224.16B
11.89%224.16B
Non current assets
Net PPE
7.53%137.41B
8.82%135.21B
8.25%132.93B
6.25%130.98B
6.25%130.98B
3.15%127.79B
0.61%124.26B
0.21%122.8B
-0.10%123.27B
-0.10%123.27B
-Gross PPE
7.53%137.41B
8.82%135.21B
8.25%132.93B
4.49%299.72B
4.49%299.72B
3.15%127.79B
0.61%124.26B
0.21%122.8B
4.18%286.85B
4.18%286.85B
-Accumulated depreciation
----
----
----
-3.16%-168.74B
-3.16%-168.74B
----
----
----
-7.66%-163.57B
-7.66%-163.57B
Goodwill and other intangible assets
4.84%91.03B
7.16%91.19B
7.49%90.48B
7.05%89.11B
7.05%89.11B
5.66%86.82B
5.55%85.09B
6.26%84.17B
7.15%83.24B
7.15%83.24B
-Goodwill
----
----
----
0.34%26.29B
0.34%26.29B
----
----
----
0.11%26.2B
0.11%26.2B
-Other intangible assets
----
----
----
10.13%62.82B
10.13%62.82B
----
----
----
10.72%57.04B
10.72%57.04B
Financial assets
----
----
----
-38.65%4.63B
-38.65%4.63B
----
----
----
113.62%7.55B
113.62%7.55B
Other non current assets
---1M
0.00%-1M
----
-100.00%-2M
-100.00%-2M
----
---1M
----
50.00%-1M
50.00%-1M
Total non current assets
6.78%373.22B
7.55%369.87B
7.56%366.11B
6.13%360.69B
6.13%360.69B
2.30%349.51B
2.10%343.9B
2.66%340.4B
3.53%339.85B
3.53%339.85B
Total assets
6.20%631.43B
8.45%630.39B
9.38%622.21B
6.44%600.34B
6.44%600.34B
3.58%594.58B
6.30%581.29B
4.66%568.84B
6.70%564.01B
6.70%564.01B
Liabilities
Current liabilities
Payables
7.91%32.4B
-0.96%31.58B
5.02%32.01B
8.27%36.64B
8.27%36.64B
2.63%30.03B
14.37%31.89B
24.87%30.48B
21.60%33.85B
21.60%33.85B
-accounts payable
7.91%32.4B
-0.96%31.58B
5.02%32.01B
7.53%30.9B
7.53%30.9B
2.63%30.03B
14.37%31.89B
24.87%30.48B
21.65%28.74B
21.65%28.74B
-Total tax payable
----
----
----
5.06%4.49B
5.06%4.49B
----
----
----
19.54%4.27B
19.54%4.27B
-Other payable
----
----
----
50.06%1.26B
50.06%1.26B
----
----
----
31.19%837M
31.19%837M
Current provisions
----
----
----
-2.91%23.88B
-2.91%23.88B
----
----
----
-3.84%24.6B
-3.84%24.6B
Current debt and capital lease obligation
-3.02%68.27B
15.89%78.02B
16.70%73.52B
26.20%74.89B
26.20%74.89B
36.74%70.39B
26.43%67.32B
13.12%63B
9.20%59.34B
9.20%59.34B
-Current debt
-3.28%67.06B
15.95%76.82B
16.82%72.34B
26.68%73.78B
26.68%73.78B
37.69%69.34B
27.05%66.26B
13.43%61.92B
9.40%58.24B
9.40%58.24B
-Current capital lease obligation
14.10%1.21B
12.22%1.19B
9.81%1.19B
0.91%1.11B
0.91%1.11B
-5.79%1.06B
-3.10%1.06B
-2.35%1.08B
-0.54%1.1B
-0.54%1.1B
Other current liabilities
4.85%70.28B
1.68%68.17B
2.10%68.38B
2.96%2.3B
2.96%2.3B
-3.53%67.03B
0.52%67.05B
0.77%66.97B
-0.09%2.23B
-0.09%2.23B
Current liabilities
11.47%224.44B
15.58%228.92B
18.44%220.34B
12.67%205.87B
12.67%205.87B
14.81%201.36B
14.26%198.06B
7.96%186.04B
11.15%182.72B
11.15%182.72B
Non current liabilities
Long term provisions
----
----
----
1.66%21.64B
1.66%21.64B
----
----
----
-9.33%21.28B
-9.33%21.28B
Long term debt and capital lease obligation
5.79%128.64B
6.79%122.96B
5.25%121.72B
-0.01%119.09B
-0.01%119.09B
-1.91%121.6B
-8.39%115.14B
-8.60%115.65B
-7.70%119.1B
-7.70%119.1B
-Long term debt
5.58%123.08B
6.66%117.36B
5.12%116.08B
-0.09%113.7B
-0.09%113.7B
-1.95%116.58B
-8.75%110.03B
-9.02%110.43B
-8.14%113.81B
-8.14%113.81B
-Long term capital lease obligation
10.67%5.56B
9.70%5.61B
8.13%5.64B
1.86%5.38B
1.86%5.38B
-0.79%5.02B
-0.08%5.11B
1.36%5.22B
2.84%5.28B
2.84%5.28B
Non current accrued expenses
----
----
----
-9.00%799M
-9.00%799M
----
----
----
7.73%878M
7.73%878M
Derivative product liabilities
----
----
----
-15.90%4.68B
-15.90%4.68B
----
----
----
171.86%5.57B
171.86%5.57B
Other non current liabilities
-2.15%52.95B
-0.32%53.52B
-1.99%51.85B
8.21%1.79B
8.21%1.79B
-2.20%54.11B
6.18%53.69B
13.78%52.9B
5.07%1.66B
5.07%1.66B
Total non current liabilities
5.51%215.34B
3.38%209.12B
3.38%207.39B
0.78%204.55B
0.78%204.55B
-2.63%204.1B
-2.42%202.28B
-5.51%200.6B
-6.92%202.96B
-6.92%202.96B
Total liabilities
8.47%439.79B
9.42%438.04B
10.63%427.73B
6.41%410.43B
6.41%410.43B
5.31%405.46B
5.17%400.34B
0.53%386.63B
0.84%385.69B
0.84%385.69B
Shareholders'equity
Share capital
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
-common stock
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
Retained earnings
3.87%151.78B
7.84%151.18B
7.43%151.73B
7.69%147.83B
7.69%147.83B
0.97%146.12B
4.66%140.19B
10.31%141.24B
16.98%137.27B
16.98%137.27B
Paid-in capital
0.00%14.55B
0.00%14.55B
0.00%14.55B
0.00%14.55B
0.00%14.55B
0.00%14.55B
0.00%14.55B
0.00%14.55B
0.00%14.55B
0.00%14.55B
Other equity interest
-8.34%13.77B
-1.19%13.75B
7.52%15.13B
7.32%15.16B
7.32%15.16B
-3.25%15.03B
-9.75%13.92B
-8.98%14.08B
-2.21%14.12B
-2.21%14.12B
Total stockholders'equity
1.30%177.12B
6.50%178.06B
6.58%179.97B
6.24%175.69B
6.24%175.69B
-0.92%174.85B
1.75%167.19B
7.53%168.87B
14.49%165.38B
14.49%165.38B
Noncontrolling interests
1.75%14.52B
3.77%14.29B
8.74%14.51B
9.77%14.22B
9.77%14.22B
13.66%14.27B
621.49%13.77B
611.63%13.34B
659.65%12.95B
659.65%12.95B
Total equity
1.33%191.64B
6.30%192.35B
6.73%194.48B
6.50%189.91B
6.50%189.91B
0.05%189.12B
8.87%180.95B
14.66%182.21B
22.01%178.33B
22.01%178.33B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 10.42%79B23.50%77.83B26.01%78.37B5.86%74.91B5.86%74.91B26.86%71.54B9.27%63.02B-7.50%62.19B5.81%70.77B5.81%70.77B
-Cash and cash equivalents 12.55%51.39B35.72%50.39B41.21%51.19B48.94%43.45B48.94%43.45B38.81%45.66B9.46%37.13B-19.18%36.25B-26.56%29.17B-26.56%29.17B
-Short-term investments 6.67%27.6B5.99%27.44B4.77%27.18B-24.36%31.46B-24.36%31.46B10.14%25.88B8.99%25.89B15.88%25.95B53.18%41.6B53.18%41.6B
-Accounts receivable 2.61%88.65B7.11%90.73B8.29%89.36B11.63%67.2B11.63%67.2B10.82%86.4B9.59%84.71B10.33%82.52B14.13%60.2B14.13%60.2B
-Taxes receivable ------------7.53%7.08B7.53%7.08B------------9.75%6.58B9.75%6.58B
-Other receivables 7.86%30.52B7.94%30.85B11.26%28.98B25.87%12.34B25.87%12.34B-38.11%28.29B12.30%28.58B9.54%26.05B5.81%9.8B5.81%9.8B
Inventory 1.94%58.04B-0.31%59.13B3.81%57.4B1.65%51.95B1.65%51.95B11.04%56.94B21.24%59.31B20.82%55.29B17.82%51.11B17.82%51.11B
Prepaid assets 26.89%2B32.57%1.98B37.52%1.88B41.55%1.65B41.55%1.65B231.30%1.58B297.87%1.49B272.28%1.37B238.66%1.17B238.66%1.17B
Other current assets ----0.00%-1M----0.00%-1M0.00%-1M---1M-200.00%-1M---1M---1M---1M
Total current assets 5.36%258.21B9.74%260.52B12.10%256.09B6.91%239.64B6.91%239.64B5.47%245.07B13.02%237.4B7.77%228.45B11.89%224.16B11.89%224.16B
Non current assets
Net PPE 7.53%137.41B8.82%135.21B8.25%132.93B6.25%130.98B6.25%130.98B3.15%127.79B0.61%124.26B0.21%122.8B-0.10%123.27B-0.10%123.27B
-Gross PPE 7.53%137.41B8.82%135.21B8.25%132.93B4.49%299.72B4.49%299.72B3.15%127.79B0.61%124.26B0.21%122.8B4.18%286.85B4.18%286.85B
-Accumulated depreciation -------------3.16%-168.74B-3.16%-168.74B-------------7.66%-163.57B-7.66%-163.57B
Goodwill and other intangible assets 4.84%91.03B7.16%91.19B7.49%90.48B7.05%89.11B7.05%89.11B5.66%86.82B5.55%85.09B6.26%84.17B7.15%83.24B7.15%83.24B
-Goodwill ------------0.34%26.29B0.34%26.29B------------0.11%26.2B0.11%26.2B
-Other intangible assets ------------10.13%62.82B10.13%62.82B------------10.72%57.04B10.72%57.04B
Financial assets -------------38.65%4.63B-38.65%4.63B------------113.62%7.55B113.62%7.55B
Other non current assets ---1M0.00%-1M-----100.00%-2M-100.00%-2M-------1M----50.00%-1M50.00%-1M
Total non current assets 6.78%373.22B7.55%369.87B7.56%366.11B6.13%360.69B6.13%360.69B2.30%349.51B2.10%343.9B2.66%340.4B3.53%339.85B3.53%339.85B
Total assets 6.20%631.43B8.45%630.39B9.38%622.21B6.44%600.34B6.44%600.34B3.58%594.58B6.30%581.29B4.66%568.84B6.70%564.01B6.70%564.01B
Liabilities
Current liabilities
Payables 7.91%32.4B-0.96%31.58B5.02%32.01B8.27%36.64B8.27%36.64B2.63%30.03B14.37%31.89B24.87%30.48B21.60%33.85B21.60%33.85B
-accounts payable 7.91%32.4B-0.96%31.58B5.02%32.01B7.53%30.9B7.53%30.9B2.63%30.03B14.37%31.89B24.87%30.48B21.65%28.74B21.65%28.74B
-Total tax payable ------------5.06%4.49B5.06%4.49B------------19.54%4.27B19.54%4.27B
-Other payable ------------50.06%1.26B50.06%1.26B------------31.19%837M31.19%837M
Current provisions -------------2.91%23.88B-2.91%23.88B-------------3.84%24.6B-3.84%24.6B
Current debt and capital lease obligation -3.02%68.27B15.89%78.02B16.70%73.52B26.20%74.89B26.20%74.89B36.74%70.39B26.43%67.32B13.12%63B9.20%59.34B9.20%59.34B
-Current debt -3.28%67.06B15.95%76.82B16.82%72.34B26.68%73.78B26.68%73.78B37.69%69.34B27.05%66.26B13.43%61.92B9.40%58.24B9.40%58.24B
-Current capital lease obligation 14.10%1.21B12.22%1.19B9.81%1.19B0.91%1.11B0.91%1.11B-5.79%1.06B-3.10%1.06B-2.35%1.08B-0.54%1.1B-0.54%1.1B
Other current liabilities 4.85%70.28B1.68%68.17B2.10%68.38B2.96%2.3B2.96%2.3B-3.53%67.03B0.52%67.05B0.77%66.97B-0.09%2.23B-0.09%2.23B
Current liabilities 11.47%224.44B15.58%228.92B18.44%220.34B12.67%205.87B12.67%205.87B14.81%201.36B14.26%198.06B7.96%186.04B11.15%182.72B11.15%182.72B
Non current liabilities
Long term provisions ------------1.66%21.64B1.66%21.64B-------------9.33%21.28B-9.33%21.28B
Long term debt and capital lease obligation 5.79%128.64B6.79%122.96B5.25%121.72B-0.01%119.09B-0.01%119.09B-1.91%121.6B-8.39%115.14B-8.60%115.65B-7.70%119.1B-7.70%119.1B
-Long term debt 5.58%123.08B6.66%117.36B5.12%116.08B-0.09%113.7B-0.09%113.7B-1.95%116.58B-8.75%110.03B-9.02%110.43B-8.14%113.81B-8.14%113.81B
-Long term capital lease obligation 10.67%5.56B9.70%5.61B8.13%5.64B1.86%5.38B1.86%5.38B-0.79%5.02B-0.08%5.11B1.36%5.22B2.84%5.28B2.84%5.28B
Non current accrued expenses -------------9.00%799M-9.00%799M------------7.73%878M7.73%878M
Derivative product liabilities -------------15.90%4.68B-15.90%4.68B------------171.86%5.57B171.86%5.57B
Other non current liabilities -2.15%52.95B-0.32%53.52B-1.99%51.85B8.21%1.79B8.21%1.79B-2.20%54.11B6.18%53.69B13.78%52.9B5.07%1.66B5.07%1.66B
Total non current liabilities 5.51%215.34B3.38%209.12B3.38%207.39B0.78%204.55B0.78%204.55B-2.63%204.1B-2.42%202.28B-5.51%200.6B-6.92%202.96B-6.92%202.96B
Total liabilities 8.47%439.79B9.42%438.04B10.63%427.73B6.41%410.43B6.41%410.43B5.31%405.46B5.17%400.34B0.53%386.63B0.84%385.69B0.84%385.69B
Shareholders'equity
Share capital 0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B
-common stock 0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B
Retained earnings 3.87%151.78B7.84%151.18B7.43%151.73B7.69%147.83B7.69%147.83B0.97%146.12B4.66%140.19B10.31%141.24B16.98%137.27B16.98%137.27B
Paid-in capital 0.00%14.55B0.00%14.55B0.00%14.55B0.00%14.55B0.00%14.55B0.00%14.55B0.00%14.55B0.00%14.55B0.00%14.55B0.00%14.55B
Other equity interest -8.34%13.77B-1.19%13.75B7.52%15.13B7.32%15.16B7.32%15.16B-3.25%15.03B-9.75%13.92B-8.98%14.08B-2.21%14.12B-2.21%14.12B
Total stockholders'equity 1.30%177.12B6.50%178.06B6.58%179.97B6.24%175.69B6.24%175.69B-0.92%174.85B1.75%167.19B7.53%168.87B14.49%165.38B14.49%165.38B
Noncontrolling interests 1.75%14.52B3.77%14.29B8.74%14.51B9.77%14.22B9.77%14.22B13.66%14.27B621.49%13.77B611.63%13.34B659.65%12.95B659.65%12.95B
Total equity 1.33%191.64B6.30%192.35B6.73%194.48B6.50%189.91B6.50%189.91B0.05%189.12B8.87%180.95B14.66%182.21B22.01%178.33B22.01%178.33B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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