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:
April 30, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
March 11, 2025
EPS:
$6.79
Est. EPS:
$0.73
Revenue:
$90.48B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-03-11 | $0.73 | $6.79 |
| Read Transcript | Q3 | 2024 | 2024-10-30 | $0.81 | $2.72 |
| Read Transcript | Q2 | 2024 | 2024-08-01 | $0.78 | $6.52 |
| Read Transcript | Q1 | 2024 | 2024-04-30 | $0.74 | $6.84 |
| Read Transcript | Q3 | 2023 | 2023-10-26 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-04 | N/A | N/A |
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, KODA, 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
$10.70
Stock Price
$54.45B
Market Cap
-
Employees
Wolfsburg, None
Location
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 | $279.05B | $250.20B | $222.88B |
| Cost of Revenue | $265.18B | $261.26B | $226.87B | $202.96B | $183.94B |
| Gross Profit | $59.47B | $61.02B | $52.18B | $47.24B | $38.95B |
| Gross Profit Ratio | 18.32% | 18.90% | 18.70% | 18.90% | 17.47% |
| Research and Development Expenses | $- | $15.82B | $14.33B | $12.79B | $12.06B |
| General and Administrative Expenses | $12.75B | $12.72B | $11.65B | $10.42B | $9.40B |
| Selling and Marketing Expenses | $22.32B | $21.34B | $19.84B | $19.23B | $18.41B |
| Selling General and Administrative Expenses | $35.07B | $34.06B | $31.50B | $29.65B | $27.81B |
| Other Expenses | $5.34B | $-11.44B | $-3.25B | $372.00M | $29.74B |
| Operating Expenses | $40.41B | $38.45B | $33.98B | $31.29B | $28.89B |
| Cost and Expenses | $305.60B | $299.71B | $260.84B | $234.25B | $212.83B |
| Interest Income | $2.42B | $1.78B | $2.56B | $990.00M | $788.00M |
| Interest Expense | $3.45B | $3.59B | $1.65B | $1.97B | $2.27B |
| Depreciation and Amortization | $31.35B | $26.76B | $28.23B | $27.26B | $25.73B |
| EBITDA | $51.60B | $49.94B | $50.01B | $46.69B | $36.35B |
| EBITDA Ratio | 15.89% | 15.49% | 17.81% | 18.87% | 17.28% |
| Operating Income | $19.06B | $22.58B | $22.11B | $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 | $22.07B | $20.13B | $11.67B |
| Income Before Tax Ratio | 5.18% | 7.20% | 7.91% | 8.04% | 5.23% |
| Income Tax Expense | $4.41B | $5.27B | $6.22B | $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 | $31.94 | $29.66 | $29.59 | $16.60 |
| EPS Diluted | $21.39 | $31.94 | $29.66 | $29.59 | $16.60 |
| Weighted Average Shares Outstanding | 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 |
| 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 | $61.91B | $70.48B | $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 | $13.55B | $16.70B | $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% | 16.60% | 19.30% | 18.00% | 19.20% | 17.00% | 19.60% | 19.90% | 17.10% | 17.90% | 20.80% | 19.10% | 21.20% | 15.70% | 18.60% | 19.80% | 23.17% | 17.57% | 8.94% | 16.77% |
| Research and Development Expenses | $- | $4.69B | $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 | $3.56B | $3.99B | $8.46B | $9.39B | $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 | $8.96B | $7.25B | $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 | $70.87B | $77.74B | $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 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $9.00M | $187.00M | $14.00M | $- | $- | $- | $- | $275.00M | $- | $- | $2.00B |
| Interest Expense | $- | $915.00M | $285.00M | $- | $- | $- | $502.00M | $- | $- | $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 | $12.22B | $12.36B | $6.88B | $12.58B | $12.47B | $11.49B | $11.47B | $11.79B | $15.51B | $11.97B | $9.61B | $13.53B | $11.48B | $19.11B | $9.77B | $4.27B | $7.34B |
| EBITDA Ratio | 18.27% | 14.00% | 17.87% | 15.69% | 19.56% | 15.56% | 16.04% | 15.99% | 15.44% | 19.21% | 16.46% | 24.50% | 23.88% | 16.75% | 19.87% | 18.18% | 28.36% | 16.55% | 10.40% | 13.34% |
| Operating Income | $6.15B | $2.85B | $7.46B | $4.59B | $6.33B | $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% | 6.08% | 7.27% | 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 | $593.00M | $-841.00M | $907.00M | $-154.00M | $170.00M | $-557.00M | $-1.32B | $201.00M | $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 | $5.18B | $5.49B | $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% | 6.87% | 6.30% | 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 | $6.68B | $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% | 5.60% | 10.65% | 6.47% | 5.09% | 7.42% | 5.42% | 10.53% | 4.60% | -3.62% | 0.95% |
| EPS | $6.25 | $2.42 | $6.21 | $6.49 | $9.31 | $7.76 | $6.48 | $8.37 | $5.21 | $3.91 | $7.46 | $13.09 | $7.94 | $5.51 | $9.70 | $6.45 | $13.87 | $5.17 | $-2.96 | $0.78 |
| EPS Diluted | $6.25 | $2.42 | $6.21 | $6.49 | $9.31 | $7.76 | $6.48 | $8.37 | $5.21 | $3.91 | $7.46 | $13.09 | $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 | $41.59B | $27.16B | $25.36B |
| Cash and Short Term Investments | $73.45B | $50.91B | $70.77B | $66.88B | $59.27B |
| Net Receivables | $- | $21.85B | $18.53B | $15.52B | $16.24B |
| Inventory | $53.13B | $48.69B | $51.11B | $43.38B | $43.53B |
| Other Current Assets | $118.65B | $118.19B | $102.12B | $101.30B | $98.21B |
| Total Current Assets | $245.23B | $239.64B | $224.16B | $200.35B | $194.94B |
| Property Plant Equipment Net | $144.64B | $130.97B | $123.27B | $123.39B | $114.57B |
| Goodwill | $26.38B | $26.29B | $26.20B | $26.17B | $23.32B |
| Intangible Assets | $66.96B | $62.82B | $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 | $-4.61B | $-24.42B | $-10.54B | $-11.92B |
| Tax Assets | $16.58B | $14.25B | $12.92B | $13.39B | $13.49B |
| Other Non-Current Assets | $148.75B | $131.28B | $145.46B | $124.32B | $118.07B |
| Total Non-Current Assets | $387.67B | $361.00B | $340.46B | $328.26B | $302.17B |
| Other Assets | $- | $-311.00M | $149.00M | $1.00M | $- |
| Total Assets | $632.90B | $600.34B | $564.77B | $528.61B | $497.11B |
| Account Payables | $29.77B | $30.90B | $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 | $- | $10.45B | $9.58B | $84.19B | $78.74B |
| Other Current Liabilities | $119.08B | $76.10B | $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 | $119.09B | $129.03B | $112.40B |
| 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 | $63.00B | $74.72B | $76.80B |
| 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 | $-3.15B | $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 | $31.46B | $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 | $74.91B | $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 | $- | $- | $90.73B | $89.36B | $21.85B | $86.40B | $84.71B | $82.52B | $18.53B | $77.96B | $77.30B | $74.80B | $15.52B | $- | $76.24B | $77.46B | $15.96B | $74.09B | $72.72B | $73.87B |
| Inventory | $53.13B | $58.04B | $61.10B | $57.40B | $51.95B | $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 | $118.65B | $121.17B | $30.85B | $29.08B | $118.19B | $28.62B | $30.35B | $27.07B | $102.12B | $46.73B | $25.78B | $24.17B | $101.30B | $93.48B | $23.84B | $22.21B | $98.21B | $22.62B | $23.40B | $97.84B |
| Total Current Assets | $245.23B | $258.21B | $260.52B | $256.09B | $239.64B | $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 | $91.03B | $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 | $144.78B | $143.47B | $-4.35B | $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 | $-144.78B | $-211.78B | $-62.75B | $36.56B | $-134.89B | $-134.55B | $-133.43B | $12.92B | $- | $- | $- | $13.39B | $- | $106.46B | $- | $13.49B | $100.80B | $- | $102.72B |
| Other Non-Current Assets | $148.75B | $- | $211.78B | $209.80B | $1.68B | $134.89B | $134.55B | $133.43B | $145.46B | $109.79B | $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 | $- | $- | $- | $- | $7.87B | $-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 | $23.90B | $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 | $129.17B | $119.94B | $- | $104.15B | $99.03B | $87.95B | $- | $76.43B | $78.64B | $81.45B | $- | $81.05B | $85.85B | $81.19B | $- | $100.12B | $107.23B | $2.95B |
| Tax Payables | $4.80B | $- | $- | $- | $2.94B | $- | $- | $- | $4.27B | $- | $- | $- | $3.57B | $- | $- | $- | $3.63B | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $46.43B | $10.45B | $33.91B | $31.81B | $- | $9.58B | $- | $- | $- | $84.19B | $26.20B | $27.21B | $26.79B | $78.74B | $30.16B | $31.21B | $31.34B |
| Other Current Liabilities | $119.08B | $123.77B | $71.75B | $21.96B | $169.31B | $36.79B | $38.75B | $70.87B | $152.61B | $72.41B | $69.58B | $69.46B | $139.84B | $39.56B | $39.30B | $40.56B | $142.24B | $31.67B | $27.46B | $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 | $136.15B | $121.72B | $137.48B | $20.01B | $19.44B | $19.14B | $119.09B | $25.98B | $26.03B | $24.79B | $129.03B | $19.82B | $19.44B | $20.56B | $112.40B | $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 | $86.72B | $85.67B | $65.45B | $184.09B | $182.84B | $181.45B | $63.00B | $183.64B | $181.27B | $187.50B | $74.72B | $189.15B | $184.66B | $186.45B | $76.80B | $182.33B | $178.90B | $169.09B |
| Total Non-Current Liabilities | $219.13B | $215.34B | $222.87B | $207.39B | $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 | $427.73B | $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 | $152.00B | $151.75B | $151.73B | $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 | $12.40B | $-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 | $23.84B | $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 | $179.97B | $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 | $194.48B | $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 | $172.38B | $170.91B | $22.83B | $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 | $195.24B | $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 | $144.06B | $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 | $22.07B | $20.13B | $11.67B |
| Depreciation and Amortization | $31.35B | $27.57B | $28.48B | $27.34B | $26.62B |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $19.06M | $16.48M | $24.11M | $6.57M |
| Change in Working Capital | $-28.90B | $-28.74B | $-19.89B | $-4.06B | $-9.27B |
| Accounts Receivables | $-11.14B | $-4.36B | $-3.06B | $1.89B | $712.00M |
| Inventory | $-2.69B | $-2.07B | $-8.38B | $2.11B | $1.33B |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $-15.06B | $-22.31B | $-8.44B | $-8.06B | $-11.31B |
| 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 | $-25.80B | $-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 | $6.65B | $1.42B | $-18.70B | $2.02B |
| Net Cash Used for Investing Activities | $-31.57B | $-19.82B | $-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 | $5.18B | $5.49B | $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 | $7.25B | $6.51B | $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 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| 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 | $-2.81B | $547.00M | $787.00M | $-2.68B | $-3.02B | $-788.00M | $1.22B | $-1.44B | $-2.06B | $1.17B | $3.61B | $459.00M | $-3.35B | $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 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-10.16B | $-999.00M | $-4.06B | $-395.00M | $-10.17B | $-7.95B | $-5.85B | $1.56B | $-6.69B | $-1.31B | $-2.03B | $1.60B | $-1.98B | $-4.04B | $-5.96B | $3.92B | $-8.96B | $620.00M | $-828.00M | $-2.14B |
| Other Non Cash Items | $539.00M | $-1.81B | $24.46B | $-1.96B | $115.00M | $-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 | $-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 |
| Acquisitions Net | $-1.41B | $-217.00M | $-163.00M | $-567.00M | $-237.00M | $339.00M | $-762.00M | $-404.00M | $15.76B | $123.00M | $- | $-541.00M | $-1.44B | $-587.00M | $- | $-446.00M | $-13.00M | $- | $- | $- |
| 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 | $-98.00M | $- | $- | $52.00M | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-636.00M | $354.00M | $-1.45B | $235.00M | $-12.95B | $-332.00M | $-593.00M | $10.82B | $-15.78B | $148.00M | $-979.00M | $-970.00M | $-660.00M | $-2.99B | $-1.74B | $-351.00M | $-1.27B | $-791.00M | $24.00M | $-2.90B |
| 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 | $-76.00M | $5.04B | $- | $3.05B | $2.45B | $360.00M | $3.59B | $-4.87B | $-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 | $- | $- | $1.26B | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $69.00M | $-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 | $9.91B | $7.17B | $4.34B | $5.93B | $9.17B | $2.44B | $17.05B | $-703.00M | $-3.87B | $-1.89B | $1.37B | $-3.71B | $-1.25B | $-2.15B | $-7.80B | $-5.55B | $11.70B | $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 | $7.67B | $-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 | $43.52B | $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 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 |
|---|---|---|---|---|---|
| $0.971 | $0.971 | May 31, 2024 | May 31, 2024 | June 20, 2024 | |
| $0.95075 | $0.95075 | May 11, 2023 | May 12, 2023 | May 30, 2023 | May 06, 2023 |
| $2.04295 | $2.04295 | December 19, 2022 | December 20, 2022 | January 23, 2023 | December 16, 2022 |
| $0.79319 | $0.79319 | May 13, 2022 | May 16, 2022 | June 01, 2022 | May 13, 2022 |
| $0.59166 | $0.59166 | July 23, 2021 | July 26, 2021 | August 10, 2021 | July 16, 2021 |
| $0.57068 | $0.57068 | October 01, 2020 | October 02, 2020 | October 19, 2020 | |
| $0.5422 | $0.60609 | May 15, 2019 | May 16, 2019 | May 31, 2019 | |
| $0.9376 | $1.12197 | May 04, 2018 | May 07, 2018 | May 15, 2018 | |
| $0.4518 | $0.49223 | May 10, 2017 | May 12, 2017 | May 22, 2017 | |
| $0.0386 | $0.04328318 | June 20, 2016 | June 22, 2016 | June 30, 2016 | |
| $1.101 | $1.22775 | May 01, 2015 | May 05, 2015 | May 13, 2015 | |
| $1.53994 | $1.53994 | May 09, 2014 | May 13, 2014 | May 21, 2014 | |
| $0.9097 | $1.18511 | April 23, 2013 | April 25, 2013 | May 03, 2013 | |
| $0.7915 | $1.04075 | April 17, 2012 | April 19, 2012 | April 27, 2012 | |
| $0.99254 | $0.99254 | April 29, 2011 | May 03, 2011 | May 11, 2011 |
Volkswagen AG News
Read the latest news about Volkswagen AG, including recent articles, headlines, and updates.
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