
Last update at 2026-06-10T07:00:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | - | - | 11667.00M | 18356.00M | 15643.00M |
| Minority interest | - | - | - | - | - |
| Net income | - | - | 8867.00M | 13887.00M | 12137.00M |
| Selling general administrative | - | - | 29090.00M | 29263.00M | 29891.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | 40127.00M | 49972.00M | 47514.00M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 23075.00M | 19317.00M | 11803.00M | 19130.00M | 17815.00M |
| Ebitda | - | - | - | - | - |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | - | - | 9675.00M | 16960.00M | 13920.00M |
| Other operating expenses | 1425.00M | 796.00M | 578.00M | 132.00M | 195.00M |
| Interest expense | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | - | - | 2843.00M | 4326.00M | 3489.00M |
| Interest income | - | - | 4264.00M | 2600.00M | 3444.00M |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 6208.00M | 4698.00M | 2843.00M | 4327.00M | 3490.00M |
| Total revenue | - | - | 222884.00M | 252632.00M | 235849.00M |
| Total operating expenses | - | - | - | - | - |
| Cost of revenue | - | - | 182757.00M | 202660.00M | 188335.00M |
| Total other income expense net | - | - | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | - | - | - |
| Net income applicable to common shares | 14867.00M | 14843.00M | 8334.00M | 13346.00M | 11827.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | - | - | 497114.00M | 488071.00M | 458156.00M |
| Intangible assets | - | - | 44650.00M | 42967.00M | 41296.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 9055.00M | 7083.00M | 6813.00M | 6372.00M | 2048.00M |
| Total liab | - | - | 370065.00M | 366290.00M | 341039.00M |
| Total stockholder equity | - | - | 127049.00M | 121781.00M | 117117.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 53445.00M | 46897.00M | 40683.00M | 42964.00M | 42165.00M |
| Common stock | 1283.00M | 1283.00M | 1283.00M | 1283.00M | 1283.00M |
| Capital stock | - | - | - | - | - |
| Retained earnings | 137267.00M | 117342.00M | 100772.00M | 96929.00M | 91105.00M |
| Other liab | 81266.00M | 85663.00M | 87238.00M | 82181.00M | 71157.00M |
| Good will | - | - | 23318.00M | 23247.00M | 23317.00M |
| Other assets | 30852.00M | 26694.00M | 25122.00M | 22260.00M | 97775.00M |
| Cash | - | - | 33909.00M | 25923.00M | 28938.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 182992.00M | 164393.00M | 165410.00M | 167924.00M | 167968.00M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | 112900.00M | 111927.00M | 101126.00M |
| Other stockholder equity | 12277.00M | 11273.00M | 10443.00M | 9018.00M | 10178.00M |
| Property plant equipment | 64187.00M | 65000.00M | 64319.00M | 67126.00M | 59917.00M |
| Total current assets | 224308.00M | 200347.00M | 194944.00M | 187463.00M | 183536.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 82137.00M | 66760.00M | 59081.00M | 55567.00M | 52504.00M |
| Short term investments | - | - | 34396.00M | 28985.00M | 28666.00M |
| Net receivables | 35052.00M | 30786.00M | 31231.00M | 33042.00M | 31483.00M |
| Long term debt | - | - | 107781.00M | 106719.00M | 100727.00M |
| Inventory | 48768.00M | 40362.00M | 39055.00M | 41898.00M | 41302.00M |
| Accounts payable | 26107.00M | 20977.00M | 19540.00M | 19603.00M | 20962.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | - | - | - | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | - | - | -17354.00000M | -3970.00000M | -5927.00000M |
| Change to liabilities | - | - | 8586.00M | 1856.00M | 540.00M |
| Total cashflows from investing activities | - | - | -41822.00000M | -26128.00000M | -22690.00000M |
| Net borrowings | - | - | -7376.00000M | -3072.00000M | 7843.00M |
| Total cash from financing activities | - | - | 4225.00M | -7754.00000M | 7637.00M |
| Change to operating activities | - | - | -16861.00000M | -9917.00000M | -11851.00000M |
| Net income | 10721.00M | 16013.00M | 15443.00M | 15382.00M | 8867.00M |
| Change in cash | - | - | -9385.00000M | 5691.00M | 9103.00M |
| Begin period cash flow | - | - | - | - | - |
| End period cash flow | - | - | - | - | - |
| Total cash from operating activities | - | - | 28496.00M | 38633.00M | 24901.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | - | - | 12907.00M | 12692.00M | 12555.00M |
| Other cashflows from investing activities | - | - | -1.00000M | -1.00000M | 1.00M |
| Dividends paid | - | - | 4362.00M | 2994.00M | 2891.00M |
| Change to inventory | - | - | -8385.00000M | 2110.00M | 1334.00M |
| Change to account receivables | - | - | -3207.00000M | 1888.00M | 712.00M |
| Sale purchase of stock | - | - | - | - | 2984.00M |
| Other cashflows from financing activities | - | - | 16198.00M | -617.00000M | -299.00000M |
| Change to netincome | - | - | 4892.00M | 233.00M | -1107.00000M |
| Capital expenditures | 0.00000M | 0.00000M | 12948.00M | 10655.00M | 11273.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | - | - | - | - | -12714.00000M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | - | - | - | - |
| Free cash flow | - | - | - | - | - |
Sector: Industry:
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| 0P6N Volkswagen AG |
-1.55 1.74% | 87.75 | 0.05 | - | 0.29 | - |
| 0R15 SoftBank Group Corp. |
-982.0 13.93% | 6066.00 | - | - | - | - |
| 0R1E Nintendo Co. Ltd. |
-283.0 3.73% | 7297.00 | - | - | - | - |
| 0M69 OTP Bank Nyrt |
28000.15 222.40% | 40590.15 | - | - | - | - |
| 0LC3 Synchrony Financial |
-1.295 1.83% | 69.36 | 0.09 | - | 4.97 | - |
Volkswagen AG manufactures automobiles and commercial vehicles in Europe, Germany, North America, South America, the Asia-Pacific, and internationally. It operates through three segments: Passenger Cars and Light Commercial Vehicles; Commercial Vehicles; and Financial Services. The Passenger Cars and Light Commercial Vehicles segment develops vehicles, engines and motors, vehicle software, and vehicle batteries; produces and sells passenger cars and light commercial vehicles, and the parts. This segment also offers compact cars, luxury vehicles, and motorcycles, as well as mobility solutions. The Commercial Vehicles segment engages in the development of vehicles, engines, and motors; production and sale of trucks and buses, parts, and related services. The Financial Services segment engages in the dealership and customer financing, leasing, direct banking, and insurance activities; and provision of fleet management, and mobility services. In addition, the company is involved in the large-bore diesel engines, turbomachinery, and propulsion components businesses. It sells its products under the Volkswagen Passenger Cars, "koda, SEAT/CUPRA, Volkswagen Commercial Vehicles, Audi, Lamborghini, Bentley, Ducati, Porsche, Scania, MAN, Volkswagen Truck & Bus, TRATON, and Bugatti Rimac, and international commercial vehicles brands to individual, corporate, and fleet customers. The company was founded in 1937 and is headquartered in Wolfsburg, Germany. Volkswagen AG operates as a subsidiary of Porsche Automobil Holding SE.
Berliner Ring 2, Wolfsburg, Germany, 38440
| Name | Title | Year Born |
|---|---|---|
| Dr. Herbert Diess | Group Chief Exec. Officer | 1958 |
| Dr. Oliver Blume | Chairman of Management | 1968 |
| Dr. Arno Antlitz | CFO, COO & Member of the Board of Management | 1970 |
| Mr. Thomas Schmall-Reichsgraf von und zu Westerholt | Member of the Management Board & Head of Technology | 1964 |
| Ms. Hiltrud Dorothea Werner | Member of the Board of Management | 1966 |
| Mr. Gunnar Kilian | Member of Management Board and Head of HR, Truck & Bus | 1975 |
| Mr. Markus Duesmann | Member of Board of Management | 1969 |
| Mr. Thomas Schafer | CEO of the Passenger Cars Brand, CEO & COO of Volkswagen Brand and Member of Management Board | 1970 |
| Mr. Ralf Brandstatter | Member of Board of Management of China Division | 1968 |
| Dr. Manfred Doss | Member of Management Board | 1958 |
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