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Volkswagen AG logo
VOW3.DE
Volkswagen AG
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VOW3.DE: Volkswagen AG Financials

Volkswagen AG Income Statement

Total revenue
Net income
Gross margin TTM
22.66%
Operating margin TTM
5.31%
Net profit margin TTM
2.27%
Return on investment TTM
4.21%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue321,913,000,000324,656,000,000322,284,000,000279,050,000,000
Operating income17,094,000,00024,391,000,00027,318,000,00016,236,000,000
Net income7,323,000,00011,351,000,00016,532,000,00015,457,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue321,913,000,000324,656,000,000322,284,000,000279,050,000,000
Cost of revenue248,977,000,000263,621,000,000260,256,000,000226,480,000,000
Gross profit72,936,000,00061,035,000,00062,028,000,00052,570,000,000
Research and development expenses18,434,000,00017,963,000,00015,824,000,00014,329,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses37,508,000,00018,443,000,00018,695,000,00027,867,000,000
Other expenses-100,000,000238,000,000191,000,000-5,862,000,000
Operating expenses55,842,000,00036,644,000,00034,710,000,00036,334,000,000
Cost and expenses304,819,000,000300,265,000,000294,966,000,000262,814,000,000
Net interest income-125,000,000554,000,000384,000,000-784,000,000
Interest income1,824,000,0002,416,000,0002,656,000,0001,325,000,000
Interest expense1,949,000,0001,862,000,0002,272,000,0002,109,000,000
Depreciation and amortization31,388,000,00029,929,000,00026,761,000,00028,230,000,000
EBITDA42,644,000,00048,222,000,00049,841,000,00050,006,000,000
EBIT11,256,000,00018,293,000,00023,080,000,00021,776,000,000
Non-operating income (excl. interest)5,838,000,0006,098,000,0004,238,000,000-5,540,000,000
Operating income17,094,000,00024,391,000,00027,318,000,00016,236,000,000
Total other income/expenses (net)-7,787,000,000-7,585,000,000-4,219,000,0005,834,000,000
Income before tax9,307,000,00016,806,000,00023,099,000,00022,070,000,000
Income tax expense2,403,000,0004,412,000,0005,238,000,0006,218,000,000
Net income from continuing operations6,904,000,00012,394,000,00017,861,000,00015,852,000,000
Net income from discontinued operations0000
Other adjustments to net income0-1,000,000-1,000,000-1,000,000
Net income7,323,000,00011,351,000,00016,532,000,00015,457,000,000
Net income deductions650,000,000000
Bottom line net income6,673,000,00010,721,000,00015,947,000,00014,881,000,000
EPS13213230
Diluted EPS13213230
Weighted average shares outstanding501,295,000501,295,000501,295,263501,295,263
Weighted average diluted shares outstanding501,295,000501,295,000501,295,263501,295,263

Volkswagen AG Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
145,152,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets665,791,000,000632,905,000,000600,338,000,000564,013,000,000
Total liabilities477,012,000,000436,174,000,000410,426,000,000385,685,000,000
Total equity174,002,000,000182,294,000,000175,694,000,000165,376,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents38,801,000,00040,296,000,00043,449,000,00029,172,000,000
Short-term investments29,522,000,00033,150,000,00031,464,000,00041,595,000,000
Cash and short-term investments68,323,000,00073,446,000,00074,913,000,00070,767,000,000
Net receivables114,038,000,00081,165,000,00079,543,000,00070,006,000,000
Accounts receivable90,786,000,00067,687,000,00067,203,000,00060,202,000,000
Other receivables23,252,000,00013,478,000,00012,340,000,0009,804,000,000
Inventory56,042,000,00053,132,000,00051,953,000,00051,109,000,000
Prepaid expenses03,587,000,0001,649,000,0001,165,000,000
Other current assets15,373,000,00033,901,000,00031,586,000,00031,112,000,000
Total current assets253,776,000,000245,231,000,000239,644,000,000224,159,000,000
Property, plant and equipment (net)155,562,000,000144,644,000,000130,974,000,000123,270,000,000
Goodwill23,522,000,00026,376,000,00026,292,000,00026,202,000,000
Intangible assets67,952,000,00066,957,000,00062,817,000,00057,039,000,000
Goodwill and intangible assets91,474,000,00093,333,000,00089,109,000,00083,241,000,000
Long-term investments132,566,000,000-15,639,000,00000
Tax assets30,024,000,00016,581,000,00013,940,000,00012,929,000,000
Other non-current assets2,389,000,000148,755,000,000126,670,000,000120,412,000,000
Total non-current assets412,015,000,000387,674,000,000361,005,000,000339,853,000,000
Other assets0001,000,000
Total assets665,791,000,000632,905,000,000600,338,000,000564,013,000,000
Total payables32,973,000,00035,984,000,00036,643,000,00033,845,000,000
Accounts payable30,490,000,00029,772,000,00030,901,000,00028,738,000,000
Other payables2,483,000,0006,212,000,0005,742,000,0005,107,000,000
Accrued expenses8,283,000,000000
Short-term debt127,489,000,00062,135,000,00073,775,000,00058,239,000,000
Capital lease obligations (current)01,252,000,0001,112,000,0001,102,000,000
Tax payables04,805,000,0002,936,000,0004,272,000,000
Deferred revenue13,295,000,000000
Other current liabilities44,485,000,000117,668,000,00094,506,000,00089,537,000,000
Total current liabilities226,525,000,000217,039,000,000205,874,000,000182,723,000,000
Long-term debt145,152,000,000127,209,000,000113,704,000,000113,812,000,000
Capital lease obligations (non-current)6,337,000,0005,924,000,0005,381,000,0005,283,000,000
Deferred revenue (non-current)8,375,000,0007,684,000,0007,001,000,0006,301,000,000
Deferred tax liabilities (non-current)31,287,000,00014,984,000,00014,068,000,00015,056,000,000
Other non-current liabilities59,336,000,00063,334,000,00065,273,000,00062,510,000,000
Total non-current liabilities250,487,000,000219,135,000,000205,427,000,000202,962,000,000
Other liabilities0000
Capital lease obligations6,337,000,0007,176,000,0006,493,000,0006,385,000,000
Total liabilities477,012,000,000436,174,000,000410,426,000,000385,685,000,000
Treasury stock0000
Preferred stock0000
Common stock1,283,000,0001,283,000,0001,283,000,0001,283,000,000
Retained earnings161,501,000,000155,433,000,000147,580,000,000137,272,000,000
Additional paid-in capital14,551,000,00014,551,000,00014,551,000,00014,551,000,000
Accumulated other comprehensive income/loss-3,333,000,000000
Other stockholders' equity011,027,000,00012,030,000,00012,270,000,000
Total stockholders' equity174,002,000,000182,294,000,000175,694,000,000165,376,000,000
Total equity188,779,000,000196,731,000,000189,186,000,000178,328,000,000
Minority interest14,777,000,00014,437,000,00014,218,000,00012,952,000,000
Total liabilities and total equity665,791,000,000632,905,000,000600,649,000,000564,013,000,000
Total investments162,088,000,00017,511,000,00031,464,000,00041,595,000,000
Total debt278,978,000,000196,520,000,000193,972,000,000178,436,000,000
Net debt240,177,000,000156,224,000,000150,523,000,000149,264,000,000

Volkswagen AG Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations15,009,000,00017,151,000,00019,356,000,00028,496,000,000
Cash from investing-27,132,000,000-31,573,000,000-19,812,000,000-41,822,000,000
Cash from financing11,566,000,00011,140,000,00016,008,000,0004,225,000,000
Net change in cash-1,495,000,000-3,226,000,00013,784,000,000-9,385,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income6,673,000,00016,806,000,00023,194,000,00022,070,000,000
Depreciation and amortization31,388,000,00029,929,000,00026,761,000,00028,485,000,000
Deferred income tax0000
Stock-based compensation00016,482,035
Change in working capital-26,544,000,000-28,898,000,000-28,741,000,000-19,886,000,000
Accounts receivable-6,407,000,000-11,144,000,000-17,693,000,000-9,359,000,000
Inventory-896,000,000-2,695,000,000-2,071,000,000-8,385,000,000
Accounts payable0000
Other working capital-19,241,000,000-15,059,000,000-9,072,000,000-2,142,000,000
Other non-cash items3,492,000,000-686,000,000-1,858,000,000-2,173,000,000
Net cash from operating activities15,009,000,00017,151,000,00019,356,000,00028,496,000,000
Investments in property, plant and equipment-24,346,000,000-27,446,000,000-25,795,000,000-22,671,000,000
Acquisitions (net)793,000,000515,000,000-2,738,000,000-3,219,000,000
Purchases of investments-3,591,000,000-2,355,000,00000
Sales/maturities of investments951,000,000231,000,00000
Other investing activities-939,000,000-2,518,000,0008,721,000,000-15,932,000,000
Net cash from investing activities-27,132,000,000-31,573,000,000-19,812,000,000-41,822,000,000
Net debt issuance456,000,00010,584,000,00026,744,000,000-1,762,000,000
Long-term net debt issuance010,584,000,00026,744,000,000-1,762,000,000
Short-term net debt issuance456,000,000000
Net stock issuance420,000,000-1,144,000,0000-235,000,000
Net common stock issuance420,000,000-1,144,000,0000-235,000,000
Common stock issuance420,000,000000
Common stock repurchased0-1,144,000,0000-235,000,000
Net preferred stock issuance0000
Net dividends paid-4,460,000,000-5,779,000,000-11,732,000,000-4,362,000,000
Common dividends paid-4,460,000,000-5,779,000,000-11,732,000,000-4,362,000,000
Preferred dividends paid0000
Other financing activities15,150,000,0007,479,000,000996,000,00010,584,000,000
Net cash from financing activities11,566,000,00011,140,000,00016,008,000,0004,225,000,000
Effect of FX changes on cash-938,000,00055,000,000-1,764,000,000-285,000,000
Net change in cash-1,495,000,000-3,226,000,00013,784,000,000-9,385,000,000
Cash at end of period38,801,000,00040,296,000,00043,522,000,00029,738,000,000
Cash at beginning of period40,296,000,00043,522,000,00029,738,000,00039,123,000,000
Operating cash flow15,009,000,00017,151,000,00019,356,000,00028,496,000,000
Capital expenditure-24,346,000,000-27,446,000,000-25,795,000,000-22,671,000,000
Free cash flow-9,337,000,000-10,295,000,000-6,439,000,0005,825,000,000
Income taxes paid0000
Interest paid0000