Volkswagen AG Key Executives

This section highlights Volkswagen AG's key executives, including their titles and compensation details.

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Volkswagen AG Earnings

This section highlights Volkswagen AG's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: July 25, 2025
Time: --
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: April 30, 2025
EPS: $3.99
Est. EPS: $2.81
Revenue: $83.91B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q1 2025 2025-04-30 $2.81 $3.99
Read Transcript Q4 2024 2025-03-11 $7.17 $6.79
Read Transcript Q3 2024 2024-10-30 $3.86 $2.66
Read Transcript Q2 2024 2024-08-01 N/A N/A
Read Transcript Q1 2024 2024-04-30 N/A N/A
Read Transcript Q3 2023 2023-10-26 $7.47 $8.45
Read Transcript Q1 2023 2023-05-04 $7.42 $9.04

Financial Statements

Access annual & quarterly financial statements for Volkswagen AG, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $324.65B $322.28B $279.23B $250.20B $222.88B
Cost of Revenue $265.18B $263.62B $227.00B $202.96B $183.94B
Gross Profit $59.47B $58.66B $52.23B $47.24B $38.95B
Gross Profit Ratio 18.32% 18.20% 18.70% 18.88% 17.47%
Research and Development Expenses $- $15.82B $14.33B $12.79B $12.06B
General and Administrative Expenses $12.75B $10.01B $11.69B $10.42B $9.40B
Selling and Marketing Expenses $22.32B $20.31B $19.84B $19.23B $18.41B
Selling General and Administrative Expenses $35.07B $30.32B $31.53B $29.65B $27.81B
Other Expenses $5.34B $-10.05B $-1.37B $372.00M $29.74B
Operating Expenses $40.41B $36.09B $34.01B $31.29B $28.89B
Cost and Expenses $305.60B $299.71B $261.01B $234.25B $212.83B
Interest Income $2.42B $1.78B $2.53B $990.00M $788.00M
Interest Expense $3.45B $3.59B $1.65B $1.97B $2.27B
Depreciation and Amortization $31.35B $27.57B $28.23B $27.26B $25.73B
EBITDA $51.60B $54.30B $52.20B $49.43B $40.55B
EBITDA Ratio 15.89% 16.85% 18.69% 19.76% 18.19%
Operating Income $19.06B $22.58B $22.12B $19.27B $9.68B
Operating Income Ratio 5.87% 7.01% 7.92% 7.70% 4.34%
Total Other Income Expenses Net $-2.25B $617.00M $-39.00M $851.00M $1.99B
Income Before Tax $16.81B $23.19B $22.04B $20.13B $11.67B
Income Before Tax Ratio 5.18% 7.20% 7.89% 8.04% 5.23%
Income Tax Expense $4.41B $5.26B $6.21B $4.70B $2.84B
Net Income $11.35B $16.60B $15.46B $15.38B $8.87B
Net Income Ratio 3.50% 5.15% 5.54% 6.15% 3.98%
EPS $21.39 $30.82 $29.69 $29.61 $16.62
EPS Diluted $21.39 $31.94 $29.69 $29.61 $16.62
Weighted Average Shares Outstanding 501.30M 519.64M 501.30M 501.30M 501.30M
Weighted Average Shares Outstanding Diluted 501.30M 501.30M 501.30M 501.30M 501.30M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $87.38B $78.48B $83.34B $75.46B $87.18B $78.84B $80.06B $76.20B $76.23B $70.71B $69.54B $62.74B $63.60B $56.93B $67.29B $62.38B $67.40B $59.35B $41.08B $55.06B
Cost of Revenue $70.29B $65.42B $67.22B $61.64B $69.93B $65.44B $64.34B $61.01B $63.16B $58.04B $55.05B $50.75B $50.13B $48.01B $54.77B $50.05B $51.78B $48.93B $37.40B $45.82B
Gross Profit $17.09B $13.06B $16.12B $13.82B $17.25B $13.41B $15.72B $15.19B $13.07B $12.68B $14.49B $11.99B $13.47B $8.92B $12.52B $12.33B $15.62B $10.43B $3.67B $9.23B
Gross Profit Ratio 19.56% 16.64% 19.34% 18.31% 19.79% 17.01% 19.64% 19.94% 17.15% 17.93% 20.84% 19.11% 21.18% 15.67% 18.61% 19.76% 23.17% 17.57% 8.94% 16.77%
Research and Development Expenses $- $- $4.68B $4.62B $4.16B $4.06B $3.88B $3.73B $3.77B $3.54B $3.67B $3.34B $2.97B $3.30B $3.26B $3.26B $2.98B $3.50B $3.13B $3.10B
General and Administrative Expenses $3.39B $2.75B $3.25B $3.36B $3.39B $3.13B $2.96B $3.24B $3.00B $3.12B $2.79B $2.78B $2.96B $2.52B $2.30B $2.63B $2.19B $2.35B $2.42B $2.44B
Selling and Marketing Expenses $6.31B $5.50B $5.41B $5.10B $6.00B $5.32B $5.19B $4.84B $5.93B $4.84B $4.76B $4.32B $5.39B $4.77B $4.70B $4.36B $5.55B $4.51B $3.88B $4.47B
Selling General and Administrative Expenses $9.70B $8.25B $3.99B $3.85B $5.23B $8.45B $8.15B $8.08B $8.93B $7.96B $7.55B $7.09B $8.35B $7.30B $7.01B $6.99B $7.73B $6.86B $6.29B $6.92B
Other Expenses $1.24B $1.95B $-3.34B $- $- $- $- $- $- $- $- $- $- $- $- $8.03B $7.69B $- $- $7.57B
Operating Expenses $10.94B $10.20B $8.66B $8.46B $9.39B $8.51B $10.12B $9.45B $11.95B $8.41B $9.99B $3.66B $11.47B $6.33B $5.97B $7.51B $7.25B $7.24B $6.07B $8.33B
Cost and Expenses $81.22B $75.62B $75.88B $70.11B $79.31B $73.95B $74.46B $70.45B $75.11B $66.44B $65.04B $54.42B $61.60B $54.34B $60.74B $57.56B $59.03B $56.17B $43.47B $54.15B
Interest Income $- $- $- $334.00M $- $- $- $171.00M $- $9.00M $187.00M $14.00M $- $- $- $- $275.00M $- $- $2.00B
Interest Expense $- $- $285.00M $- $- $24.00M $502.00M $- $555.00M $2.05B $- $55.00M $453.00M $415.00M $236.00M $868.00M $810.00M $432.00M $675.00M $351.00M
Depreciation and Amortization $8.61B $8.13B $7.44B $7.29B $6.03B $7.20B $6.98B $6.55B $6.47B $7.47B $7.10B $7.19B $6.60B $7.01B $6.99B $6.66B $6.87B $6.64B $6.67B $6.44B
EBITDA $15.96B $10.99B $14.90B $12.65B $13.89B $6.88B $12.85B $12.19B $11.77B $11.47B $11.44B $15.38B $15.19B $9.54B $13.37B $11.34B $19.11B $9.83B $4.27B $7.34B
EBITDA Ratio 18.27% 14.00% 17.87% 16.76% 15.94% 8.73% 16.04% 15.99% 15.44% 16.23% 16.44% 24.51% 23.88% 16.75% 19.87% 18.18% 28.36% 16.55% 10.40% 13.34%
Operating Income $6.15B $2.85B $7.46B $5.36B $7.87B $4.89B $5.60B $5.75B $5.03B $4.27B $4.50B $8.32B $20.79B $-415.00M $6.55B $4.81B $7.98B $3.18B $-2.39B $904.00M
Operating Income Ratio 7.04% 3.64% 8.95% 7.10% 9.02% 6.21% 6.99% 7.54% 6.59% 6.04% 6.48% 13.27% 32.69% -0.73% 9.73% 7.71% 11.84% 5.36% -5.83% 1.64%
Total Other Income Expenses Net $-1.87B $-499.00M $-478.00M $-434.00M $-841.00M $907.00M $-154.00M $705.00M $44.00M $-1.32B $649.00M $572.00M $572.00M $484.00M $144.00M $-349.00M $1.43B $424.00M $360.00M $-222.00M
Income Before Tax $4.28B $2.36B $5.18B $4.92B $5.02B $5.80B $5.45B $6.45B $5.07B $2.94B $5.14B $8.89B $5.89B $3.08B $6.69B $4.46B $9.41B $3.61B $-2.03B $682.00M
Income Before Tax Ratio 4.90% 3.00% 6.21% 6.52% 5.75% 7.36% 6.80% 8.47% 6.66% 4.15% 7.39% 14.18% 9.27% 5.41% 9.94% 7.16% 13.97% 6.08% -4.95% 1.24%
Income Tax Expense $804.00M $780.00M $1.35B $1.47B $434.00M $1.46B $1.66B $1.72B $2.01B $803.00M $1.23B $2.17B $1.82B $176.00M $1.65B $1.05B $2.32B $856.00M $-498.00M $165.00M
Net Income $3.29B $1.37B $3.27B $3.43B $4.83B $4.03B $3.39B $4.35B $2.76B $2.11B $3.89B $6.70B $4.11B $2.90B $4.99B $3.38B $7.10B $2.73B $-1.49B $523.00M
Net Income Ratio 3.76% 1.74% 3.92% 4.54% 5.54% 5.12% 4.23% 5.71% 3.62% 2.98% 5.59% 10.68% 6.47% 5.09% 7.42% 5.42% 10.53% 4.60% -3.62% 0.95%
EPS $6.25 $2.42 $6.21 $6.52 $9.31 $7.76 $6.48 $8.40 $5.21 $4.21 $7.46 $13.11 $7.94 $5.51 $9.70 $6.45 $13.87 $5.17 $-2.96 $0.78
EPS Diluted $6.25 $2.42 $6.21 $6.52 $9.31 $7.76 $6.48 $8.40 $5.21 $4.21 $7.46 $13.11 $7.94 $5.51 $9.70 $6.45 $13.87 $5.17 $-2.96 $0.78
Weighted Average Shares Outstanding 501.30M 501.30M 501.30M 501.30M 501.30M 501.30M 501.30M 501.30M 501.30M 501.30M 501.30M 501.30M 501.30M 501.30M 501.30M 501.30M 501.30M 501.30M 501.30M 501.30M
Weighted Average Shares Outstanding Diluted 501.30M 501.30M 501.30M 501.30M 501.30M 501.30M 501.30M 501.30M 501.30M 501.30M 501.30M 501.30M 501.30M 501.30M 501.30M 501.30M 501.30M 501.30M 501.30M 501.30M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $40.30B $43.45B $29.17B $39.72B $33.91B
Short Term Investments $33.15B $22.21B $41.61B $27.16B $24.70B
Cash and Short Term Investments $73.45B $50.91B $70.79B $66.88B $58.61B
Net Receivables $81.17B $21.85B $18.53B $15.52B $16.24B
Inventory $53.13B $48.69B $51.11B $43.38B $43.53B
Other Current Assets $37.49B $118.19B $100.95B $101.30B $97.92B
Total Current Assets $245.23B $239.64B $224.31B $200.35B $194.94B
Property Plant Equipment Net $144.64B $130.97B $123.27B $123.39B $114.57B
Goodwill $26.38B $605.00M $26.20B $26.17B $23.32B
Intangible Assets $66.96B $88.50B $57.04B $51.52B $44.65B
Goodwill and Intangible Assets $93.33B $89.11B $83.24B $77.69B $67.97B
Long Term Investments $-15.64B $16.67B $-24.42B $-10.54B $-11.92B
Tax Assets $16.58B $-2.42B $12.92B $13.39B $13.49B
Other Non-Current Assets $148.75B $124.25B $145.46B $124.32B $118.07B
Total Non-Current Assets $387.67B $361.00B $340.46B $328.26B $302.17B
Other Assets $- $-311.00M $-1.00M $1.00M $-
Total Assets $632.90B $600.34B $564.77B $528.61B $497.11B
Account Payables $29.77B $26.84B $26.11B $20.98B $19.54B
Short Term Debt $63.39B $74.89B $- $- $-
Tax Payables $4.80B $2.94B $4.27B $3.57B $3.63B
Deferred Revenue $- $- $92.68B $84.19B $78.74B
Other Current Liabilities $119.08B $101.21B $152.61B $139.84B $142.24B
Total Current Liabilities $217.04B $205.87B $182.99B $164.39B $165.41B
Long Term Debt $133.13B $119.08B $21.87B $24.64B $15.64B
Deferred Revenue Non-Current $7.68B $7.00B $6.30B $5.79B $5.54B
Deferred Tax Liabilities Non-Current $14.98B $14.07B $15.05B $8.52B $8.18B
Other Non-Current Liabilities $63.33B $64.40B $181.58B $193.42B $187.28B
Total Non-Current Liabilities $219.13B $204.55B $203.45B $218.06B $202.92B
Other Liabilities $- $- $- $- $-
Total Liabilities $436.17B $410.43B $386.44B $382.45B $368.33B
Preferred Stock $- $- $2.71B $3.71B $5.30B
Common Stock $1.28B $1.28B $1.28B $1.28B $1.28B
Retained Earnings $155.13B $147.83B $137.27B $117.34B $100.77B
Accumulated Other Comprehensive Income Loss $- $- $-2.71B $-3.71B $-5.30B
Other Total Stockholders Equity $25.88B $26.58B $11.84B $10.84B $9.25B
Total Stockholders Equity $182.29B $175.69B $165.38B $144.45B $127.05B
Total Equity $196.73B $189.91B $178.33B $146.15B $128.78B
Total Liabilities and Stockholders Equity $632.90B $600.34B $564.77B $528.61B $497.11B
Minority Interest $14.44B $14.22B $12.95B $1.71B $1.73B
Total Liabilities and Total Equity $632.90B $600.34B $564.77B $528.61B $497.11B
Total Investments $17.51B $17.60B $17.19B $16.62B $12.78B
Total Debt $196.52B $193.97B $178.44B $183.37B $174.31B
Net Debt $156.22B $150.52B $149.26B $143.65B $140.40B


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $40.30B $51.39B $50.39B $51.19B $43.45B $45.66B $37.13B $36.25B $29.17B $32.90B $33.92B $44.85B $39.72B $36.61B $40.81B $36.44B $33.91B $45.55B $43.40B $28.45B
Short Term Investments $33.15B $27.60B $27.44B $27.18B $26.77B $25.88B $25.89B $25.95B $41.61B $23.50B $23.76B $22.39B $27.16B $22.08B $22.03B $21.64B $24.70B $20.67B $19.47B $18.47B
Cash and Short Term Investments $73.45B $79.00B $77.83B $78.37B $70.22B $71.54B $63.02B $62.19B $70.79B $56.39B $57.68B $67.24B $66.88B $58.68B $62.84B $58.08B $58.61B $66.22B $62.88B $46.92B
Net Receivables $81.17B $- $90.73B $- $21.85B $- $- $- $18.53B $77.96B $- $- $15.52B $- $- $- $16.24B $- $- $-
Inventory $53.13B $58.04B $61.10B $59.29B $53.60B $56.94B $59.31B $55.29B $51.11B $51.28B $48.92B $45.76B $43.38B $43.55B $44.66B $45.73B $43.53B $43.26B $45.68B $48.64B
Other Current Assets $37.49B $121.17B $68.31B $151.84B $126.06B $140.34B $135.75B $125.79B $100.95B $62.38B $121.23B $120.84B $101.30B $93.48B $117.92B $117.37B $97.92B $119.11B $115.09B $113.82B
Total Current Assets $245.23B $258.21B $260.52B $256.09B $247.51B $245.07B $237.40B $228.45B $224.31B $232.36B $210.05B $211.97B $200.35B $195.72B $207.59B $203.49B $194.94B $206.19B $204.93B $193.40B
Property Plant Equipment Net $144.64B $137.41B $135.21B $132.93B $130.97B $127.79B $124.25B $122.80B $123.27B $123.89B $123.51B $122.54B $123.39B $120.92B $118.80B $116.84B $114.57B $112.13B $112.50B $114.42B
Goodwill $26.38B $- $566.00M $598.00M $26.29B $- $- $- $26.20B $- $407.00M $397.00M $26.17B $390.00M $172.00M $- $23.32B $171.00M $179.00M $188.00M
Intangible Assets $66.96B $- $90.62B $89.88B $62.82B $86.82B $85.09B $84.17B $57.04B $82.17B $80.21B $78.81B $51.52B $75.43B $68.99B $68.55B $44.65B $66.39B $66.24B $65.83B
Goodwill and Intangible Assets $93.33B $91.03B $91.19B $90.48B $89.11B $86.82B $85.09B $84.17B $83.24B $82.17B $80.62B $79.21B $77.69B $75.82B $69.16B $68.55B $67.97B $66.56B $66.42B $66.02B
Long Term Investments $-15.64B $- $143.47B $142.71B $125.00B $134.89B $134.55B $133.43B $-24.42B $25.81B $23.13B $22.54B $-10.54B $17.35B $15.11B $16.55B $-11.92B $15.55B $15.08B $14.59B
Tax Assets $16.58B $- $-211.78B $-209.80B $36.56B $-134.89B $-134.55B $-133.43B $12.92B $109.80B $- $- $13.39B $- $106.46B $- $13.49B $100.80B $- $102.72B
Other Non-Current Assets $148.75B $144.78B $211.78B $209.80B $1.68B $134.89B $134.55B $133.43B $145.46B $-1.00M $109.55B $107.28B $124.32B $106.94B $1.00M $105.87B $118.07B $1.00M $101.32B $1.00M
Total Non-Current Assets $387.67B $373.22B $369.87B $366.11B $383.31B $349.51B $343.90B $340.39B $340.46B $341.66B $336.81B $331.56B $328.26B $321.02B $309.54B $307.82B $302.17B $295.04B $295.32B $297.75B
Other Assets $- $- $- $- $- $-1.00M $1.00M $1.00M $-1.00M $- $-1.00M $- $1.00M $- $-1.00M $- $- $- $- $-
Total Assets $632.90B $631.43B $630.39B $622.21B $630.83B $594.58B $581.29B $568.84B $564.77B $574.03B $546.86B $543.53B $528.61B $516.74B $517.12B $511.31B $497.11B $501.23B $500.25B $491.15B
Account Payables $29.77B $32.40B $28.00B $32.01B $26.84B $26.52B $28.46B $27.22B $26.11B $26.54B $25.12B $21.41B $20.98B $19.30B $20.64B $21.23B $19.54B $20.25B $17.81B $19.38B
Short Term Debt $63.39B $68.27B $- $119.94B $- $- $- $- $- $- $- $- $- $- $- $- $- $7.01B $15.06B $2.95B
Tax Payables $4.80B $- $- $- $2.94B $- $- $- $4.27B $- $- $- $3.57B $- $- $- $3.63B $- $- $-
Deferred Revenue $- $- $- $- $10.45B $33.91B $31.81B $25.58B $92.68B $25.16B $25.52B $25.76B $84.19B $26.20B $27.21B $26.79B $78.74B $30.16B $31.21B $31.34B
Other Current Liabilities $119.08B $123.77B $200.92B $68.39B $176.82B $140.94B $137.79B $133.24B $152.61B $123.68B $122.70B $125.16B $139.84B $120.61B $125.15B $121.75B $142.24B $124.78B $119.63B $129.38B
Total Current Liabilities $217.04B $224.44B $228.92B $220.34B $206.59B $201.36B $198.06B $186.04B $182.99B $175.38B $173.34B $172.32B $164.39B $166.11B $173.01B $169.77B $165.41B $182.20B $183.71B $183.05B
Long Term Debt $133.13B $128.64B $22.13B $136.19B $18.05B $20.01B $19.44B $19.14B $21.87B $25.98B $26.03B $24.79B $24.64B $19.82B $19.44B $20.56B $15.64B $14.29B $13.36B $13.12B
Deferred Revenue Non-Current $7.68B $- $- $- $7.00B $- $- $- $6.30B $- $- $- $5.79B $- $- $- $5.54B $- $- $-
Deferred Tax Liabilities Non-Current $14.98B $- $- $- $39.55B $- $- $- $15.05B $- $- $- $8.52B $- $- $- $8.18B $- $- $-
Other Non-Current Liabilities $63.33B $86.70B $200.73B $86.33B $231.43B $184.09B $182.84B $181.45B $181.58B $183.64B $181.27B $187.50B $193.42B $189.15B $184.66B $186.45B $187.28B $182.33B $178.90B $169.09B
Total Non-Current Liabilities $219.13B $215.34B $222.87B $222.52B $249.48B $204.10B $202.28B $200.60B $203.45B $209.62B $207.30B $212.29B $218.06B $208.98B $204.10B $207.01B $202.92B $196.62B $192.26B $182.21B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $436.17B $439.79B $451.79B $442.86B $456.07B $405.46B $400.34B $386.63B $386.44B $385.00B $380.64B $384.61B $382.45B $375.09B $377.11B $376.78B $368.33B $378.83B $375.97B $365.26B
Preferred Stock $- $- $- $- $- $2.69B $3.26B $3.01B $2.71B $593.00M $1.70B $3.08B $3.71B $3.90B $4.19B $4.83B $- $- $- $-
Common Stock $1.28B $1.28B $1.28B $1.28B $1.28B $1.28B $1.28B $1.28B $1.28B $1.28B $1.28B $1.28B $1.28B $1.28B $1.28B $1.28B $1.28B $1.28B $1.28B $1.28B
Retained Earnings $155.13B $151.78B $151.75B $152.26B $148.31B $146.12B $140.19B $141.24B $137.27B $144.72B $133.95B $128.04B $117.34B $113.29B $112.03B $107.01B $100.77B $94.30B $95.69B $100.77B
Accumulated Other Comprehensive Income Loss $- $- $-3.27B $-3.26B $-3.60B $-2.69B $-3.26B $-3.01B $-2.71B $-593.00M $-1.70B $-3.08B $-3.71B $-3.90B $-4.19B $-4.83B $10.44B $10.63B $11.00B $7.47B
Other Total Stockholders Equity $25.88B $24.06B $14.55B $14.55B $14.55B $11.86B $11.29B $11.54B $11.84B $13.96B $12.85B $11.47B $10.84B $10.65B $10.36B $9.72B $14.55B $14.55B $14.55B $14.55B
Total Stockholders Equity $182.29B $177.12B $164.31B $164.84B $160.54B $174.85B $167.19B $168.87B $165.38B $176.47B $164.31B $157.04B $144.45B $139.94B $138.25B $132.73B $127.05B $120.76B $122.52B $124.07B
Total Equity $196.73B $191.64B $178.59B $179.34B $174.76B $189.12B $180.95B $182.21B $178.33B $189.02B $166.22B $158.91B $146.15B $141.66B $140.01B $134.53B $128.78B $122.40B $124.29B $125.89B
Total Liabilities and Stockholders Equity $632.90B $631.43B $630.39B $622.21B $630.83B $594.58B $581.29B $568.84B $564.77B $574.03B $546.86B $543.53B $528.61B $516.74B $517.12B $511.31B $497.11B $501.23B $500.25B $491.15B
Minority Interest $14.44B $14.52B $14.29B $14.51B $14.22B $14.27B $13.77B $13.34B $12.95B $12.55B $1.91B $1.88B $1.71B $1.72B $1.77B $1.79B $1.73B $1.64B $1.77B $1.81B
Total Liabilities and Total Equity $632.90B $631.43B $630.39B $622.21B $630.83B $594.58B $581.29B $568.84B $564.77B $574.03B $546.86B $543.53B $528.61B $516.74B $517.12B $511.31B $497.11B $501.23B $500.25B $491.15B
Total Investments $17.51B $27.60B $170.91B $169.89B $151.77B $25.88B $25.89B $25.95B $17.19B $49.31B $46.89B $44.92B $16.62B $39.42B $37.14B $38.20B $12.78B $36.22B $34.55B $33.06B
Total Debt $196.52B $196.91B $270.92B $261.76B $247.95B $191.99B $182.46B $178.65B $178.44B $175.44B $178.94B $182.22B $183.37B $176.48B $173.03B $175.59B $174.31B $176.96B $181.66B $170.88B
Net Debt $156.22B $145.52B $220.53B $210.58B $204.50B $146.33B $145.33B $142.40B $149.26B $142.55B $145.02B $137.37B $143.65B $139.87B $132.22B $139.15B $140.40B $131.41B $138.25B $142.43B

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $16.81B $23.19B $22.04B $20.13B $11.67B
Depreciation and Amortization $31.35B $27.57B $28.48B $27.34B $26.62B
Deferred Income Tax $- $- $-16.48M $-24.11M $-6.57M
Stock Based Compensation $- $19.06M $16.48M $24.11M $6.57M
Change in Working Capital $-28.90B $-28.74B $-19.87B $-4.06B $-9.27B
Accounts Receivables $-11.14B $-17.69B $-9.50B $6.23B $972.00M
Inventory $-2.69B $-2.07B $-8.38B $2.11B $1.33B
Accounts Payables $- $- $9.50B $-6.23B $-972.00M
Other Working Capital $-15.06B $-8.98B $-11.48B $-6.17B $-10.60B
Other Non Cash Items $-2.10B $-2.68B $-2.17B $-4.77B $-4.12B
Net Cash Provided by Operating Activities $17.15B $19.36B $28.50B $38.63B $24.90B
Investments in Property Plant and Equipment $-27.45B $-14.65B $-22.67B $-18.50B $-17.75B
Acquisitions Net $-2.35B $-675.00M $-3.22B $-6.15B $-1.04B
Purchases of Investments $- $- $-17.39B $-1.28B $-6.12B
Sales Maturities of Investments $- $- $35.00M $18.50B $195.00M
Other Investing Activities $-1.77B $-4.48B $1.42B $-18.70B $2.02B
Net Cash Used for Investing Activities $-31.57B $-19.81B $-41.82B $-26.13B $-22.69B
Debt Repayment $10.58B $11.97B $-7.38B $-3.07B $5.37B
Common Stock Issued $- $1.00B $- $- $2.98B
Common Stock Repurchased $- $- $-235.00M $-1.07B $-
Dividends Paid $-5.78B $-11.73B $-4.36B $-2.99B $-2.89B
Other Financing Activities $7.48B $14.77B $16.20B $-617.00M $2.18B
Net Cash Used Provided by Financing Activities $11.14B $16.01B $4.22B $-7.75B $7.64B
Effect of Forex Changes on Cash $55.00M $-1.76B $-285.00M $942.00M $-745.00M
Net Change in Cash $-3.23B $13.78B $-9.38B $5.69B $9.10B
Cash at End of Period $40.30B $43.52B $29.74B $39.12B $33.43B
Cash at Beginning of Period $43.52B $29.74B $39.12B $33.43B $24.33B
Operating Cash Flow $17.15B $19.36B $28.50B $38.63B $24.90B
Capital Expenditure $-27.45B $-25.80B $-22.67B $-18.50B $-17.75B
Free Cash Flow $-10.29B $-6.44B $5.83B $20.14B $7.16B

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $4.28B $2.36B $3.11B $3.27B $4.66B $5.80B $5.45B $6.45B $5.07B $2.94B $5.14B $8.89B $5.89B $3.08B $6.69B $4.46B $9.41B $3.61B $-2.03B $682.00M
Depreciation and Amortization $8.61B $8.13B $7.44B $7.29B $6.03B $7.37B $7.25B $6.44B $5.18B $9.31B $6.95B $7.05B $7.04B $6.94B $6.82B $6.53B $6.87B $6.64B $6.67B $6.44B
Deferred Income Tax $- $- $- $- $-19.06M $- $- $- $-16.48M $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $19.06M $- $- $- $16.48M $- $- $- $24.11M $- $- $- $6.57M $- $- $-
Change in Working Capital $-8.11B $-1.34B $-10.73B $-8.71B $-5.32B $-4.62B $-12.69B $-6.21B $-9.26B $-2.11B $-6.14B $-2.35B $-381.00M $1.94B $-4.36B $-1.26B $-6.45B $2.07B $673.00M $-5.55B
Accounts Receivables $-2.03B $-876.00M $-4.88B $-3.36B $-5.18B $-1.76B $-6.48B $-4.27B $-5.68B $-44.00M $-2.49B $-1.29B $1.22B $7.77B $976.00M $-3.73B $2.74B $-515.00M $-1.42B $-96.00M
Inventory $4.08B $538.00M $-1.79B $-5.51B $4.30B $2.54B $-4.16B $-4.75B $-1.78B $-2.03B $-2.68B $-1.90B $430.00M $2.36B $1.14B $-1.82B $-236.00M $1.96B $2.92B $-3.31B
Accounts Payables $- $- $- $- $- $1.76B $6.48B $4.27B $5.68B $44.00M $2.49B $- $- $- $- $- $- $- $- $-
Other Working Capital $-10.16B $-999.00M $-4.06B $160.00M $-4.45B $-7.16B $-8.53B $-1.45B $-7.47B $-86.00M $-3.46B $-458.00M $-811.00M $-428.00M $-5.50B $566.00M $-6.22B $105.00M $-2.25B $-2.24B
Other Non Cash Items $539.00M $-1.81B $24.46B $23.38B $1.43B $-3.08B $1.12B $-723.00M $614.00M $-201.00M $1.70B $-4.27B $-2.83B $-1.52B $247.00M $-668.00M $-3.23B $-1.35B $132.00M $327.00M
Net Cash Provided by Operating Activities $5.33B $7.34B $2.72B $1.77B $6.80B $5.47B $1.12B $5.96B $1.61B $9.94B $7.64B $9.31B $9.73B $10.44B $9.40B $9.06B $6.60B $10.97B $5.44B $1.89B
Investments in Property Plant and Equipment $-10.09B $- $-5.56B $-5.62B $-9.01B $-5.87B $-5.87B $-5.04B $-8.28B $-5.46B $-4.95B $-3.98B $-7.08B $-3.84B $-3.71B $-3.87B $-6.71B $-3.86B $-3.49B $-3.69B
Acquisitions Net $-1.41B $-217.00M $-163.00M $-567.00M $-237.00M $339.00M $-762.00M $-404.00M $15.76B $-25.00M $-2.19B $-541.00M $-1.44B $-587.00M $- $-446.00M $-13.00M $- $- $-549.00M
Purchases of Investments $- $- $-163.00M $-567.00M $-1.21B $339.00M $-762.00M $-404.00M $-14.64B $-25.00M $-2.19B $-541.00M $687.00M $-3.07B $-1.20B $-446.00M $- $- $- $-
Sales Maturities of Investments $- $- $- $- $11.31B $-339.00M $762.00M $404.00M $35.00M $25.00M $2.19B $- $52.00M $- $- $- $- $- $- $-
Other Investing Activities $-636.00M $-5.83B $-1.45B $-39.00M $-12.95B $-332.00M $-593.00M $10.82B $-15.78B $173.00M $-979.00M $-970.00M $-7.74B $-6.84B $-5.45B $-4.22B $-7.98B $-4.65B $-3.46B $-6.59B
Net Cash Used for Investing Activities $-12.13B $-6.04B $-7.18B $-6.23B $-12.10B $-5.86B $-7.23B $5.37B $-22.90B $-5.31B $-8.12B $-5.49B $-9.18B $-6.84B $-5.45B $-4.66B $-7.99B $-4.65B $-3.46B $-6.59B
Debt Repayment $5.26B $353.00M $10.43B $5.04B $- $3.05B $2.45B $360.00M $3.59B $-5.73B $-1.64B $1.16B $913.00M $-2.45B $2.37B $1.27B $- $1.81B $2.63B $1.58B
Common Stock Issued $- $- $-35.00M $35.00M $3.00M $1.00B $- $- $- $- $- $1.26B $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $-1.25B $- $- $- $- $- $-1.50B $- $- $- $- $- $170.00M $-1.24B $- $- $- $-
Dividends Paid $-47.00M $-135.00M $-4.82B $-185.00M $-55.00M $-296.00M $-4.67B $-6.71B $-65.00M $-71.00M $-4.07B $-155.00M $-40.00M $-2.47B $-286.00M $-197.00M $-2.40B $-93.00M $-193.00M $-204.00M
Other Financing Activities $-9.88B $-287.00M $-595.00M $7.13B $4.34B $4.93B $9.17B $2.44B $17.05B $124.00M $-3.87B $-1.89B $1.37B $-3.74B $-1.25B $-2.15B $-10.20B $-5.55B $8.72B $6.15B
Net Cash Used Provided by Financing Activities $-4.66B $- $3.77B $12.03B $4.29B $8.71B $6.92B $-3.91B $19.08B $-5.65B $-9.58B $372.00M $2.24B $-8.66B $981.00M $-2.32B $-10.20B $-3.83B $14.14B $7.53B
Effect of Forex Changes on Cash $359.00M $-295.00M $-109.00M $100.00M $-1.16B $176.00M $-486.00M $-292.00M $-1.08B $132.00M $414.00M $250.00M $355.00M $178.00M $55.00M $354.00M $-87.00M $-328.00M $-63.00M $-267.00M
Net Change in Cash $-11.10B $999.00M $-794.00M $7.74B $-2.21B $8.51B $327.00M $7.13B $-3.29B $-891.00M $-9.65B $4.44B $3.15B $-4.88B $4.99B $2.44B $-11.68B $2.16B $16.05B $2.56B
Cash at End of Period $40.30B $51.40B $50.39B $51.19B $43.45B $45.70B $37.20B $36.87B $29.74B $33.02B $33.92B $43.56B $39.12B $35.98B $40.86B $35.87B $33.43B $45.11B $42.94B $26.89B
Cash at Beginning of Period $51.40B $50.40B $51.19B $43.45B $45.66B $37.20B $36.87B $29.74B $33.02B $33.92B $43.56B $39.12B $35.98B $40.86B $35.87B $33.43B $45.11B $42.94B $26.89B $24.33B
Operating Cash Flow $5.33B $7.34B $2.72B $1.77B $6.80B $5.47B $1.12B $5.96B $1.61B $9.94B $7.64B $9.31B $9.73B $10.44B $9.40B $9.06B $6.60B $10.97B $5.44B $1.89B
Capital Expenditure $-10.09B $-6.18B $-5.56B $-5.62B $-9.01B $-5.87B $-5.87B $-5.04B $-8.28B $-5.46B $-4.95B $-3.98B $-7.08B $-3.84B $-3.71B $-3.87B $-6.71B $-3.86B $-3.49B $-3.69B
Free Cash Flow $-4.76B $1.16B $-2.84B $-3.85B $-2.22B $-390.00M $-4.75B $919.00M $-6.67B $4.48B $2.68B $5.33B $2.65B $6.59B $5.69B $5.20B $-111.00M $7.11B $1.95B $-1.80B

Volkswagen AG (VLKAF)

Volkswagen AG manufactures and sells automobiles primarily in Europe, North America, South America, and the Asia-Pacific. The company operates in four segments: Passenger Cars and Light Commercial Vehicles, Commercial Vehicles, Power Engineering, and Financial Services. The Passenger Cars and Light Commercial Vehicles segment develops vehicles, engines, and vehicle software; and light commercial vehicles; and produces and sells passenger cars and related parts. The Commercial Vehicles segment develops, produces, and sells trucks and buses; and offers parts and related services. The Power Engineering segment offers large-bore diesel engines, turbomachinery, and propulsion components. The Financial Services segment provides dealer and customer financing, leasing, banking and insurance, fleet management, and mobility services. The company also offers motorcycles. It provides its products under the Volkswagen Passenger Cars, Audi, ŠKODA, SEAT, Bentley, Porsche, Volkswagen Commercial Vehicles, Scania, MAN, Lamborghini, Ducati, and Bugatti brands. Volkswagen AG was founded in 1937 and is based in Wolfsburg, Germany. Volkswagen AG operates as a subsidiary of Porsche Automobil Holding SE.

Consumer Cyclical Auto - Manufacturers

$110.20

Stock Price

$54.61B

Market Cap

-

Employees

Wolfsburg, None

Location

Revenue (FY 2024)

$324.65B

0.7% YoY

Net Income (FY 2024)

$11.35B

-31.6% YoY

EPS (FY 2024)

$21.39

-33.0% YoY

Free Cash Flow (FY 2024)

$-10.29B

-59.9% YoY

Profitability

Gross Margin

18.3%

Net Margin

3.5%

ROE

6.2%

ROA

1.8%

Valuation

P/E Ratio

3.93

P/S Ratio

0.14

EV/EBITDA

3.89

Market Cap

$54.61B

Revenue & Net Income

Profit Margins

Cash Flow Summary

Operating Cash Flow

$17.15B

-11.4% YoY

Free Cash Flow

$-10.29B

-59.9% YoY

Balance Sheet Summary

Total Assets

$632.90B

5.4% YoY

Total Debt

$196.52B

1.3% YoY

Shareholder Equity

$182.29B

7.4% YoY

Dividend Overview

$7.17

Latest Dividend

%

Dividend Yield

%

Payout Ratio

Recent Dividend History
Date Amount Type
2025-05-19 $7.17 May 19, 25
2024-05-30 $9.73 May 30, 24
2023-05-11 $9.56 May 11, 23
2022-12-19 $20.18 December 19, 22
2022-05-13 $7.79 May 13, 22
2021-07-23 $5.65 July 23, 21
2020-10-01 $5.63 October 01, 20
2019-05-15 $5.38 May 15, 19
2019-05-13 $4.80 May 13, 19
2018-05-04 $4.68 May 04, 18

Volkswagen AG Dividends

Explore Volkswagen AG's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

12.95%

Dividend Payout Ratio

50.91%

Dividend Paid & Capex Coverage Ratio

0.52x

Volkswagen AG Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$7.17287 $7.17287 May 19, 2025 May 20, 2025 May 21, 2025
$9.726 $9.726 May 30, 2024 May 31, 2024 June 04, 2024
$9.556 $9.556 May 11, 2023 May 12, 2023 May 15, 2023
$20.183 $20.183 December 19, 2022 December 20, 2022 January 09, 2023
$7.788 $7.788 May 13, 2022 May 16, 2022
$5.651 $5.651 July 23, 2021 July 26, 2021 July 27, 2021
$5.626 $5.626 October 01, 2020 October 02, 2020 October 05, 2020
$5.37912 $5.37912 May 15, 2019 May 16, 2019 May 17, 2019
$4.8 $4.8 May 13, 2019
$4.675 $4.675 May 04, 2018 May 07, 2018 May 08, 2018
$2.1736 $2.1736 May 11, 2017 May 12, 2017 May 15, 2017
$0.124 $0.124 June 23, 2016
$5.369 $5.369 May 06, 2015
$5.481 $5.481 May 14, 2014
$3.5 $3.5 April 26, 2013
$3 $3 April 20, 2012
$2.2 $2.2 May 04, 2011
$1.6 $1.6 April 23, 2010

Volkswagen AG News

Read the latest news about Volkswagen AG, including recent articles, headlines, and updates.

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Related Metrics

Explore detailed financial metrics and analysis for VLKAF.