VOLKSWAGEN AG VZO O.N./ DE0007664039 /
| 2024-04-18 9:55:31 PM | Chg. +1.050 | Volume | Bid7:33:28 AM | Ask7:33:28 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 121.750EUR | +0.87% | 54,043 Turnover: 6.58 mill. |
120.100Bid Size: 300 | 121.000Ask Size: 300 | 67.08 bill.EUR | 7.43% | 3.82 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 57,630 | 66,152 | 63,884 | 63,695 | 63,890 | ||||||
| Intangible Assets | 64,613 | 66,214 | 67,968 | 77,689 | 83,241 | ||||||
| Long-Term Investments | 16,925 | 16,162 | 20,337 | 25,302 | 16,767 | ||||||
| Fixed Assets | 264,489 | 287,502 | 288,684 | 314,868 | 360,464 | ||||||
| Inventories | 45,745 | 46,742 | 43,823 | 43,725 | 52,274 | ||||||
| Accounts Receivable | 17,888 | 17,941 | 16,243 | 15,521 | 18,581 | ||||||
| Cash and Cash Equivalents | 28,938 | 25,923 | 33,909 | 39,723 | 29,172 | ||||||
| Current Assets | 183,536 | 187,463 | 194,944 | 200,347 | 564,772 | ||||||
| Total Assets | 458,156 | 488,071 | 497,114 | 528,609 | 564,772 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 23,607 | 22,745 | 22,677 | 23,624 | 28,748 | ||||||
| Long-term debt | 104,345 | 118,055 | 119,066 | 136,084 | 129,925 | ||||||
| Liabilities to Banks | 203,518 | 216,825 | 218,304 | 227,670 | - | ||||||
| Provisions | 51,651 | 53,508 | 53,095 | 57,660 | 81,210 | ||||||
| Liabilities | 341,039 | 366,291 | 370,065 | 384,160 | 386,445 | ||||||
| Share Capital | 1,283 | 1,283 | 1,283 | 1,283 | - | ||||||
| Total Equity | 117,117 | 121,781 | 127,049 | 144,449 | 165,378 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 12,950 | ||||||
| Total liabilities equity | 458,156 | 488,071 | 497,114 | 528,609 | 564,772 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 235,849 | 252,632 | 222,884 | 250,200 | 279,232 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 13,920 | 16,960 | 9,675 | 19,275 | 22,124 | ||||||
| Interest Income | -580 | -1,614 | -1,498 | -1,008 | 883 | ||||||
| Income Before Taxes | 15,643 | 18,356 | 11,667 | 20,126 | 22,044 | ||||||
| Income Taxes | 3,533 | 4,147 | 3,150 | 4,612 | 6,208 | ||||||
| Minority Interests Profit | -326 | -683 | -490 | -585 | 393 | ||||||
| Net Income | 11,827 | 13,346 | 8,334 | 14,843 | 14,867 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 7,272 | 17,983 | 24,901 | 38,633 | 28,496 | ||||||
| Cash Flow from Investing Activities | -21,590 | -21,146 | -22,690 | -26,128 | -41,822 | ||||||
| Cash Flow from Financing | 24,566 | -865 | 7,637 | -7,754 | 4,225 | ||||||
| Decrease / Increase in Cash | 10,075 | -3,784 | 9,103 | 5,691 | - | ||||||
| Employees | 664,500 | 671,200 | 662,600 | 667,647 | 669,275 | ||||||
