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Volkswagen AG Non-Vtg Pfd.



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May 23, 2022, 12:59 p.m.





+3.34 +2.15%


Volume 871

Quotes are delayed by 20 min


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$ 155.31

$ 158.65


+3.34 +2.15%

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Annual Financials for Volkswagen AG Non-Vtg Pfd.


Fiscal year is January-December. All values EUR millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 37.24B48.07B42.69B55.07B62.26B
Cash Only 18.46B28.94B25.92B33.91B39.72B
Short-Term Investments 18.78B19.13B16.77B21.16B22.53B
Total Accounts Receivable 78.55B85.7B91.66B89.24B87.28B
Accounts Receivables, Net 66.5B72.1B76.56B74.25B72.02B
Accounts Receivables, Gross 66.5B72.1B76.56B74.25B72.02B
Bad Debt/Doubtful Accounts -----
Other Receivables 12.05B13.6B15.1B14.99B15.27B
Inventories 40.42B45.75B46.74B43.82B43.73B
Finished Goods 26.51B30.55B30.62B27.2B22.2B
Work in Progress 4.14B4.38B4.11B4.02B6.56B
Raw Materials 4.86B5.54B6.1B6.97B9.33B
Progress Payments & Other 4.9B5.27B5.92B5.63B5.63B
Other Current Assets 11.36B10.06B13.86B14.22B14.56B
Miscellaneous Current Assets 11.36B10.06B13.86B14.22B14.56B
Total Current Assets 167.57B189.57B194.95B202.35B207.82B
20172018201920202021 5-year trend
Net Property, Plant & Equipment 94.5B101.18B115.09B114.57B123.39B
Property, Plant & Equipment - Gross 207.8B208.85B232.08B237.82B255.88B
Buildings 34.34B35.74B43.53B45.15B48.28B
Land & Improvements -----
Computer Software and Equipment -----
Other Property, Plant & Equipment 68.91B74.35B82B84.39B88.11B
Accumulated Depreciation 113.3B107.68B116.99B123.25B132.49B
Total Investments and Advances 15.91B13.49B12.88B16.77B20.76B
Other Long-Term Investments 6.39B3.58B2.81B4.83B8.23B
Long-Term Note Receivable 77.07B83.89B92.17B87.94B91.42B
Intangible Assets 63.42B64.61B66.21B67.97B77.69B
Net Goodwill 23.44B23.32B23.25B23.32B26.17B
Net Other Intangibles 39.98B41.3B42.97B44.65B51.52B
Other Assets 1.37B1.32B1.15B1.43B1.6B
Tangible Other Assets 1.31B1.25B1.15B1.43B1.6B
Total Assets 447.01B484.19B517.7B528.29B561.26B

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt 81.84B89.76B87.91B88.65B78.58B
Short Term Debt 81.79B89.71B86.91B87.64B77.48B
Current Portion of Long Term Debt 51M51M1B1.01B1.11B
Accounts Payable 23.05B23.61B22.75B22.68B23.62B
Income Tax Payable 750M863M2.67B3.06B3.98B
Other Current Liabilities 55.07B54.15B54.98B51.53B58.71B
Dividends Payable -----
Accrued Payroll 7.01B7.55B8.31B6.68B8.16B
Miscellaneous Current Liabilities 48.06B46.6B46.67B44.86B50.55B
Total Current Liabilities 160.71B168.38B168.31B165.91B164.9B
Long-Term Debt 92.72B113.72B126.22B130.52B146.06B
Long-Term Debt excl. Capitalized Leases 92.29B113.32B121.01B125.4B140.92B
Non-Convertible Debt 92.29B113.32B121.01B125.4B140.92B
Convertible Debt -----
Capitalized Lease Obligations 428M399M---
Provision for Risks & Charges 56.6B57.02B66.16B71.06B68.42B
Deferred Taxes 2.96B528M(996M)(1.69B)(1.29B)
Deferred Taxes - Credit 30.13B30.66B34.25B35.56B37.28B
Deferred Taxes - Debit 27.17B30.13B35.24B37.25B38.57B
Other Liabilities 8.86B9.67B11.77B12.16B12.9B
Other Liabilities (excl. Deferred Income) 6.07B5.37B6.57B6.62B7.11B
Deferred Income 2.79B4.3B5.2B5.54B5.79B
Total Liabilities 349.02B379.45B406.71B415.22B429.54B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 97.76B104.52B109.12B111.34B130.01B
Common Stock Par/Carry Value 1.28B1.28B1.28B1.28B1.28B
Retained Earnings 81.25B91.11B97.23B100.8B117.88B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (3.22B)(3.58B)(2.82B)(5.66B)(2.35B)
Unrealized Gain/Loss Marketable Securities 91M(230M)(235M)(219M)(355M)
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 97.76B104.52B109.12B111.34B130.01B
Accumulated Minority Interest 229M225M1.87B1.73B1.71B
Total Equity 97.99B104.75B110.99B113.07B131.72B
Liabilities & Shareholders' Equity 447.01B484.19B517.7B528.29B561.26B
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