US Stock MarketDetailed Quotes

VWAGY VOLKSWAGEN A G

Watchlist
  • 15.030
  • 0.0000.00%
15min DelayTrading Apr 18 16:00 ET
75.34BMarket Cap4.42P/E (TTM)

VOLKSWAGEN A G Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-3.91%56.39B
-8.22%57.68B
15.76%67.24B
-Cash and cash equivalents
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
-10.14%32.9B
-16.88%33.92B
23.07%44.85B
-Short-term investments
-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
6.43%23.5B
7.84%23.76B
3.45%22.39B
-Accounts receivable
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
11.05%77.96B
1.39%77.3B
-3.44%74.8B
-Taxes receivable
7.53%7.08B
7.53%7.08B
----
----
----
9.75%6.58B
9.75%6.58B
----
----
----
-Other receivables
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
103.16%45.71B
12.31%25.45B
11.07%23.78B
Inventory
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
17.74%51.28B
9.53%48.92B
0.06%45.76B
Prepaid assets
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
108.77%476M
33.93%375M
46.03%368M
Other current assets
0.00%-1M
0.00%-1M
---1M
-200.00%-1M
---1M
---1M
---1M
----
0.00%1M
----
Total current assets
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
18.72%232.36B
1.19%210.05B
4.17%211.97B
Non current assets
Net PPE
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
2.46%123.89B
3.96%123.51B
4.88%122.54B
-Gross PPE
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
2.46%123.89B
3.96%123.51B
4.88%122.54B
-Accumulated depreciation
-3.16%-168.74B
-3.16%-168.74B
----
----
----
-7.66%-163.57B
-7.66%-163.57B
----
----
----
Goodwill and other intangible assets
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
8.38%82.17B
16.56%80.62B
15.55%79.21B
-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
-100.00%-2M
-100.00%-2M
----
---1M
----
50.00%-1M
50.00%-1M
---1M
----
----
Total non current assets
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
6.43%341.66B
8.81%336.81B
7.71%331.56B
Total assets
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
11.09%574.03B
5.75%546.86B
6.30%543.53B
Liabilities
Current liabilities
Payables
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
31.73%29.26B
17.01%27.88B
-3.18%24.41B
-accounts payable
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
31.73%29.26B
17.01%27.88B
-3.18%24.41B
-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
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
-9.85%51.48B
-12.94%53.25B
-2.01%55.69B
-Current debt
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
-10.17%50.36B
-13.18%52.15B
-2.19%54.59B
-Current capital lease obligation
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
7.06%1.12B
0.37%1.1B
7.48%1.11B
Other current liabilities
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
14.68%69.49B
9.68%66.7B
9.09%66.46B
Current liabilities
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
5.58%175.38B
0.19%173.34B
1.51%172.32B
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
-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
3.84%123.96B
12.35%125.69B
6.55%126.53B
-Long term debt
-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
3.96%118.9B
8.71%120.58B
6.92%121.38B
-Long term capital lease obligation
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
1.12%5.06B
433.92%5.12B
-1.44%5.15B
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
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
22.61%55.33B
14.07%50.57B
6.67%46.5B
Total non current liabilities
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
0.31%209.62B
1.57%207.3B
2.55%212.29B
Total liabilities
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
2.64%385.01B
0.94%380.64B
2.08%384.61B
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
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
27.74%144.72B
19.57%133.95B
19.66%128.05B
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
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
8.27%15.53B
5.50%15.42B
6.60%15.46B
Total stockholders'equity
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
26.11%176.47B
18.85%164.31B
18.31%157.04B
Noncontrolling interests
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
628.50%12.55B
7.98%1.91B
4.52%1.88B
Total equity
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
33.43%189.02B
18.71%166.22B
18.13%158.91B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.86%74.91B5.86%74.91B26.86%71.54B9.27%63.02B-7.50%62.19B5.81%70.77B5.81%70.77B-3.91%56.39B-8.22%57.68B15.76%67.24B
-Cash and cash equivalents 48.94%43.45B48.94%43.45B38.81%45.66B9.46%37.13B-19.18%36.25B-26.56%29.17B-26.56%29.17B-10.14%32.9B-16.88%33.92B23.07%44.85B
-Short-term investments -24.36%31.46B-24.36%31.46B10.14%25.88B8.99%25.89B15.88%25.95B53.18%41.6B53.18%41.6B6.43%23.5B7.84%23.76B3.45%22.39B
-Accounts receivable 11.63%67.2B11.63%67.2B10.82%86.4B9.59%84.71B10.33%82.52B14.13%60.2B14.13%60.2B11.05%77.96B1.39%77.3B-3.44%74.8B
-Taxes receivable 7.53%7.08B7.53%7.08B------------9.75%6.58B9.75%6.58B------------
-Other receivables 25.87%12.34B25.87%12.34B-38.11%28.29B12.30%28.58B9.54%26.05B5.81%9.8B5.81%9.8B103.16%45.71B12.31%25.45B11.07%23.78B
Inventory 1.65%51.95B1.65%51.95B11.04%56.94B21.24%59.31B20.82%55.29B17.82%51.11B17.82%51.11B17.74%51.28B9.53%48.92B0.06%45.76B
Prepaid assets 41.55%1.65B41.55%1.65B231.30%1.58B297.87%1.49B272.28%1.37B238.66%1.17B238.66%1.17B108.77%476M33.93%375M46.03%368M
Other current assets 0.00%-1M0.00%-1M---1M-200.00%-1M---1M---1M---1M----0.00%1M----
Total current assets 6.91%239.64B6.91%239.64B5.47%245.07B13.02%237.4B7.77%228.45B11.89%224.16B11.89%224.16B18.72%232.36B1.19%210.05B4.17%211.97B
Non current assets
Net PPE 6.25%130.98B6.25%130.98B3.15%127.79B0.61%124.26B0.21%122.8B-0.10%123.27B-0.10%123.27B2.46%123.89B3.96%123.51B4.88%122.54B
-Gross PPE 4.49%299.72B4.49%299.72B3.15%127.79B0.61%124.26B0.21%122.8B4.18%286.85B4.18%286.85B2.46%123.89B3.96%123.51B4.88%122.54B
-Accumulated depreciation -3.16%-168.74B-3.16%-168.74B-------------7.66%-163.57B-7.66%-163.57B------------
Goodwill and other intangible assets 7.05%89.11B7.05%89.11B5.66%86.82B5.55%85.09B6.26%84.17B7.15%83.24B7.15%83.24B8.38%82.17B16.56%80.62B15.55%79.21B
-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 -100.00%-2M-100.00%-2M-------1M----50.00%-1M50.00%-1M---1M--------
Total non current assets 6.13%360.69B6.13%360.69B2.30%349.51B2.10%343.9B2.66%340.4B3.53%339.85B3.53%339.85B6.43%341.66B8.81%336.81B7.71%331.56B
Total assets 6.44%600.34B6.44%600.34B3.58%594.58B6.30%581.29B4.66%568.84B6.70%564.01B6.70%564.01B11.09%574.03B5.75%546.86B6.30%543.53B
Liabilities
Current liabilities
Payables 8.27%36.64B8.27%36.64B2.63%30.03B14.37%31.89B24.87%30.48B21.60%33.85B21.60%33.85B31.73%29.26B17.01%27.88B-3.18%24.41B
-accounts payable 7.53%30.9B7.53%30.9B2.63%30.03B14.37%31.89B24.87%30.48B21.65%28.74B21.65%28.74B31.73%29.26B17.01%27.88B-3.18%24.41B
-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 26.20%74.89B26.20%74.89B36.74%70.39B26.43%67.32B13.12%63B9.20%59.34B9.20%59.34B-9.85%51.48B-12.94%53.25B-2.01%55.69B
-Current debt 26.68%73.78B26.68%73.78B37.69%69.34B27.05%66.26B13.43%61.92B9.40%58.24B9.40%58.24B-10.17%50.36B-13.18%52.15B-2.19%54.59B
-Current capital lease obligation 0.91%1.11B0.91%1.11B-5.79%1.06B-3.10%1.06B-2.35%1.08B-0.54%1.1B-0.54%1.1B7.06%1.12B0.37%1.1B7.48%1.11B
Other current liabilities 2.96%2.3B2.96%2.3B-3.53%67.03B0.52%67.05B0.77%66.97B-0.09%2.23B-0.09%2.23B14.68%69.49B9.68%66.7B9.09%66.46B
Current liabilities 12.67%205.87B12.67%205.87B14.81%201.36B14.26%198.06B7.96%186.04B11.15%182.72B11.15%182.72B5.58%175.38B0.19%173.34B1.51%172.32B
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 -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%119.1B3.84%123.96B12.35%125.69B6.55%126.53B
-Long term debt -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%113.81B3.96%118.9B8.71%120.58B6.92%121.38B
-Long term capital lease obligation 1.86%5.38B1.86%5.38B-0.79%5.02B-0.08%5.11B1.36%5.22B2.84%5.28B2.84%5.28B1.12%5.06B433.92%5.12B-1.44%5.15B
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 8.21%1.79B8.21%1.79B-2.20%54.11B6.18%53.69B13.78%52.9B5.07%1.66B5.07%1.66B22.61%55.33B14.07%50.57B6.67%46.5B
Total non current liabilities 0.78%204.55B0.78%204.55B-2.63%204.1B-2.42%202.28B-5.51%200.6B-6.92%202.96B-6.92%202.96B0.31%209.62B1.57%207.3B2.55%212.29B
Total liabilities 6.41%410.43B6.41%410.43B5.31%405.46B5.17%400.34B0.53%386.63B0.84%385.69B0.84%385.69B2.64%385.01B0.94%380.64B2.08%384.61B
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 7.69%147.83B7.69%147.83B0.97%146.12B4.66%140.19B10.31%141.24B16.98%137.27B16.98%137.27B27.74%144.72B19.57%133.95B19.66%128.05B
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 7.32%15.16B7.32%15.16B-3.25%15.03B-9.75%13.92B-8.98%14.08B-2.21%14.12B-2.21%14.12B8.27%15.53B5.50%15.42B6.60%15.46B
Total stockholders'equity 6.24%175.69B6.24%175.69B-0.92%174.85B1.75%167.19B7.53%168.87B14.49%165.38B14.49%165.38B26.11%176.47B18.85%164.31B18.31%157.04B
Noncontrolling interests 9.77%14.22B9.77%14.22B13.66%14.27B621.49%13.77B611.63%13.34B659.65%12.95B659.65%12.95B628.50%12.55B7.98%1.91B4.52%1.88B
Total equity 6.50%189.91B6.50%189.91B0.05%189.12B8.87%180.95B14.66%182.21B22.01%178.33B22.01%178.33B33.43%189.02B18.71%166.22B18.13%158.91B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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