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Volkswagen AG
VLKAF•PNK
Consumer Cyclical
Auto - Manufacturers
$106.94
$-0.07(-0.07%)
Volkswagen AG (VLKAF) Financial Performance & Income Statement Overview
Review Volkswagen AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.74%
↑ 0.74%
Operating Income Growth
-15.57%
↓ 15.57%
Net Income Growth
-31.34%
↓ 31.34%
Operating Cash Flow Growth
-11.39%
↓ 11.39%
Operating Margin
5.31%
↑ 5.31%
Gross Margin
17.97%
↑ 17.97%
Net Profit Margin
3.03%
↑ 3.03%
ROE
5.48%
↑ 5.48%
ROIC
4.21%
↑ 4.21%
Volkswagen AG (VLKAF) Income Statement & Financial Overview
Review Volkswagen AG's (VLKAF) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $36.76B | $40.30B | $51.39B | $50.39B |
| Short Term Investments | $27.91B | $33.15B | $27.60B | $27.44B |
| Cash & Short Term Investments | $64.67B | $73.45B | $79.00B | $77.83B |
| Net Receivables | $123.64B | $81.17B | $119.17B | $121.58B |
| Inventory | $57.31B | $53.13B | $58.04B | $59.13B |
| Other Current Assets | $3.52B | $37.49B | $2.007B | $32.83B |
| Total Current Assets | $249.15B | $245.23B | $258.21B | $260.52B |
| Property Plant & Equipment (Net) | $145.71B | $144.64B | $137.41B | $135.21B |
| Goodwill | $0.00 | $26.38B | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $66.96B | $91.03B | $91.19B |
| Goodwill & Intangible Assets | $94.06B | $93.33B | $91.03B | $91.19B |
| Long Term Investments | $0.00 | -$15.64B | $0.00 | $0.00 |
| Tax Assets | $0.00 | $16.58B | $0.00 | $0.00 |
| Other Non-Current Assets | $150.46B | $148.75B | $144.78B | $143.47B |
| Total Non-Current Assets | $390.22B | $387.67B | $373.22B | $369.87B |
| Total Assets | $639.37B | $632.90B | $631.43B | $630.39B |
| Account Payables | $33.69B | $29.77B | $32.40B | $31.58B |
| Short Term Debt | $63.89B | $63.39B | $68.27B | $78.02B |
| Tax Payables | $0.00 | $4.80B | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $129.76B | $119.08B | $123.77B | $119.33B |
| Total Current Liabilities | $227.34B | $217.04B | $224.44B | $228.92B |
| Long Term Debt | $126.50B | $133.13B | $128.64B | $122.96B |
| Deferred Revenue Non-Current | $0.00 | $7.68B | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $14.98B | $0.00 | $0.00 |
| Other Non-Current Liabilities | $84.39B | $63.33B | $86.70B | $86.15B |
| Total Non-Current Liabilities | $210.89B | $219.13B | $215.34B | $209.12B |
| Capital Lease Obligations | $7.11B | $7.18B | $6.76B | $6.80B |
| Total Liabilities | $438.23B | $436.17B | $439.79B | $438.04B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $1.28B | $1.28B | $1.28B | $1.28B |
| Retained Earnings | $158.37B | $155.43B | $151.78B | $151.18B |
| Accumulated Other Comprehensive Income/Loss | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Stockholders Equity | $185.59B | $182.29B | $177.12B | $178.06B |
| Total Equity | $201.14B | $196.73B | $191.64B | $192.35B |
| Total Liabilities & Stockholders Equity | $639.37B | $632.90B | $631.43B | $630.39B |
| Total Investments | $27.91B | $17.51B | $27.60B | $27.44B |
| Total Debt | $190.39B | $196.52B | $196.91B | $200.98B |
| Net Debt | $153.63B | $156.22B | $145.52B | $150.59B |
Volkswagen AG (VLKAF) Balance Sheet Analysis
Volkswagen AG (VLKAF) manages its money wisely, with plenty of -11.39% and -31.34% to cover its bills. The company’s long-term debts are manageable, balanced by steady 3.03%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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