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VOLKSWAGEN AG UNSPON ADS EACH REP 0.1 PREF SHS (VWAPY)

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  • 10.180
  • -0.070-0.68%
15min DelayClose Apr 24 15:58 ET
51.03BMarket Cap6.53P/E (TTM)

VOLKSWAGEN AG UNSPON ADS EACH REP 0.1 PREF SHS (VWAPY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
0.56%73.86B
0.56%73.86B
-17.02%65.55B
-19.17%62.91B
-17.48%64.67B
-1.96%73.45B
-1.96%73.45B
10.42%79B
23.50%77.83B
26.01%78.37B
-Cash and cash equivalents
-3.71%38.8B
-3.71%38.8B
-28.25%36.87B
-30.94%34.8B
-28.19%36.76B
-7.26%40.3B
-7.26%40.3B
12.55%51.39B
35.72%50.39B
41.21%51.19B
-Short-term investments
5.75%35.06B
5.75%35.06B
3.88%28.68B
2.43%28.11B
2.69%27.92B
5.36%33.15B
5.36%33.15B
6.67%27.6B
5.99%27.44B
4.77%27.18B
-Accounts receivable
-1.71%66.53B
-1.71%66.53B
0.84%89.39B
0.35%91.06B
2.35%91.45B
0.72%67.69B
0.72%67.69B
2.61%88.65B
7.11%90.73B
8.29%89.36B
-Taxes receivable
3.11%8.43B
3.11%8.43B
----
----
----
15.49%8.18B
15.49%8.18B
----
----
----
-Other receivables
9.96%14.82B
9.96%14.82B
9.29%33.35B
9.57%33.8B
11.07%32.19B
9.22%13.48B
9.22%13.48B
7.86%30.52B
7.94%30.85B
11.26%28.98B
Inventory
-2.55%51.78B
-2.55%51.78B
-2.92%56.35B
-0.69%58.72B
-0.15%57.31B
2.27%53.13B
2.27%53.13B
1.94%58.04B
-0.31%59.13B
3.81%57.4B
Prepaid assets
18.99%4.27B
18.99%4.27B
75.01%3.5B
76.69%3.5B
86.68%3.52B
117.53%3.59B
117.53%3.59B
26.89%2B
32.57%1.98B
37.52%1.88B
Other current assets
-50.00%1M
-50.00%1M
---1M
200.00%1M
--1M
300.00%2M
300.00%2M
----
0.00%-1M
----
Total current assets
1.07%247.87B
1.07%247.87B
-3.90%248.14B
-4.05%249.98B
-2.71%249.15B
2.33%245.23B
2.33%245.23B
5.36%258.21B
9.74%260.52B
12.10%256.09B
Non current assets
Net PPE
7.55%155.56B
7.55%155.56B
9.09%149.91B
8.02%146.05B
9.61%145.71B
10.44%144.64B
10.44%144.64B
7.53%137.41B
8.82%135.21B
8.25%132.93B
-Gross PPE
5.02%337.65B
5.02%337.65B
9.09%149.91B
8.02%146.05B
9.61%145.71B
7.28%321.53B
7.28%321.53B
7.53%137.41B
8.82%135.21B
8.25%132.93B
-Accumulated depreciation
-2.94%-182.09B
-2.94%-182.09B
----
----
----
-4.82%-176.88B
-4.82%-176.88B
----
----
----
Goodwill and other intangible assets
-1.99%91.47B
-1.99%91.47B
-0.64%90.44B
3.12%94.04B
3.96%94.06B
4.74%93.33B
4.74%93.33B
4.84%91.03B
7.16%91.19B
7.49%90.48B
-Goodwill
-10.82%23.52B
-10.82%23.52B
----
----
----
0.32%26.38B
0.32%26.38B
----
----
----
-Other intangible assets
1.49%67.95B
1.49%67.95B
----
----
----
6.59%66.96B
6.59%66.96B
----
----
----
Financial assets
-2.94%3.7B
-2.94%3.7B
----
----
----
-17.61%3.81B
-17.61%3.81B
----
----
----
Other non current assets
-200.00%-1M
-200.00%-1M
0.00%-1M
----
--1M
150.00%1M
150.00%1M
---1M
0.00%-1M
----
Total non current assets
2.30%396.6B
2.30%396.6B
4.67%390.64B
4.82%387.71B
6.59%390.22B
7.39%387.67B
7.39%387.67B
6.78%373.22B
7.55%369.87B
7.56%366.11B
Total assets
1.83%644.47B
1.83%644.47B
1.16%638.78B
1.16%637.68B
2.76%639.37B
5.37%632.91B
5.37%632.91B
6.20%631.43B
8.45%630.39B
9.38%622.21B
Liabilities
Current liabilities
Payables
1.53%36.53B
1.53%36.53B
0.05%32.42B
4.69%33.06B
5.23%33.69B
-1.80%35.98B
-1.80%35.98B
7.91%32.4B
-0.96%31.58B
5.02%32.01B
-accounts payable
2.41%30.49B
2.41%30.49B
0.05%32.42B
4.69%33.06B
5.23%33.69B
-3.65%29.77B
-3.65%29.77B
7.91%32.4B
-0.96%31.58B
5.02%32.01B
-Total tax payable
-4.66%4.58B
-4.66%4.58B
----
----
----
7.11%4.81B
7.11%4.81B
----
----
----
-Other payable
3.98%1.46B
3.98%1.46B
----
----
----
12.02%1.41B
12.02%1.41B
----
----
----
Current provisions
-2.49%27.99B
-2.49%27.99B
----
----
----
19.41%28.71B
19.41%28.71B
----
----
----
Current debt and capital lease obligation
0.78%63.88B
0.78%63.88B
-10.14%61.35B
-19.25%63B
-13.10%63.89B
-15.36%63.39B
-15.36%63.39B
-3.02%68.27B
15.89%78.02B
16.70%73.52B
-Current debt
0.68%62.56B
0.68%62.56B
-10.48%60.04B
-19.64%61.73B
-13.45%62.61B
-15.78%62.14B
-15.78%62.14B
-3.28%67.06B
15.95%76.82B
16.82%72.34B
-Current capital lease obligation
5.43%1.32B
5.43%1.32B
8.46%1.31B
6.28%1.27B
7.93%1.28B
12.59%1.25B
12.59%1.25B
14.10%1.21B
12.22%1.19B
9.81%1.19B
Other current liabilities
16.05%2.78B
16.05%2.78B
0.53%70.66B
2.41%69.81B
6.81%73.04B
4.05%2.39B
4.05%2.39B
4.85%70.28B
1.68%68.17B
2.10%68.38B
Current liabilities
4.37%226.53B
4.37%226.53B
0.90%226.47B
-0.02%228.89B
3.18%227.34B
5.34%217.04B
5.34%217.04B
11.47%224.44B
15.58%228.92B
18.44%220.34B
Non current liabilities
Long term provisions
5.91%23.68B
5.91%23.68B
----
----
----
-0.69%22.36B
-0.69%22.36B
----
----
----
Long term debt and capital lease obligation
-0.49%132.48B
-0.49%132.48B
0.09%128.76B
1.77%125.14B
3.93%126.5B
11.80%133.13B
11.80%133.13B
5.79%128.64B
6.79%122.96B
5.25%121.72B
-Long term debt
-0.84%126.14B
-0.84%126.14B
-0.04%123.03B
1.75%119.41B
3.95%120.67B
11.88%127.21B
11.88%127.21B
5.58%123.08B
6.66%117.36B
5.12%116.08B
-Long term capital lease obligation
6.97%6.34B
6.97%6.34B
3.17%5.74B
2.21%5.73B
3.42%5.83B
10.09%5.92B
10.09%5.92B
10.67%5.56B
9.70%5.61B
8.13%5.64B
Non current accrued expenses
10.08%950M
10.08%950M
----
----
----
8.01%863M
8.01%863M
----
----
----
Derivative product liabilities
-12.64%3.62B
-12.64%3.62B
----
----
----
-11.45%4.14B
-11.45%4.14B
----
----
----
Other non current liabilities
4.03%1.83B
4.03%1.83B
7.87%57.11B
6.76%57.14B
5.30%54.6B
-1.67%1.76B
-1.67%1.76B
-2.15%52.95B
-0.32%53.52B
-1.99%51.85B
Total non current liabilities
-1.94%214.89B
-1.94%214.89B
-0.34%214.61B
0.79%210.78B
1.69%210.89B
6.67%219.14B
6.67%219.14B
5.51%215.34B
3.38%209.12B
3.38%207.39B
Total liabilities
1.20%441.41B
1.20%441.41B
0.29%441.08B
0.37%439.67B
2.46%438.23B
6.01%436.17B
6.01%436.17B
8.47%439.79B
9.42%438.04B
10.63%427.73B
Shareholders'equity
Share capital
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
-common stock
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
Retained earnings
4.01%161.36B
4.01%161.36B
3.92%157.74B
4.60%158.13B
4.38%158.37B
5.46%155.13B
5.46%155.13B
3.87%151.78B
7.84%151.18B
7.43%151.73B
Paid-in capital
0.00%14.55B
0.00%14.55B
0.00%14.55B
0.00%14.55B
0.00%14.55B
0.00%14.55B
0.00%14.55B
0.00%14.55B
0.00%14.55B
0.00%14.55B
Other equity interest
2.78%14.28B
2.78%14.28B
3.10%14.2B
3.00%14.16B
-8.43%13.86B
-8.35%13.89B
-8.35%13.89B
-8.34%13.77B
-1.19%13.75B
7.52%15.13B
Total stockholders'equity
3.28%188.28B
3.28%188.28B
3.48%183.29B
2.71%182.88B
3.13%185.6B
4.19%182.29B
4.19%182.29B
1.30%177.12B
6.50%178.06B
6.58%179.97B
Noncontrolling interests
2.36%14.78B
2.36%14.78B
-0.70%14.42B
5.97%15.14B
7.11%15.54B
1.54%14.44B
1.54%14.44B
1.75%14.52B
3.77%14.29B
8.74%14.51B
Total equity
3.21%203.05B
3.21%203.05B
3.16%197.71B
2.95%198.02B
3.42%201.14B
3.99%196.73B
3.99%196.73B
1.33%191.64B
6.30%192.35B
6.73%194.48B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 0.56%73.86B0.56%73.86B-17.02%65.55B-19.17%62.91B-17.48%64.67B-1.96%73.45B-1.96%73.45B10.42%79B23.50%77.83B26.01%78.37B
-Cash and cash equivalents -3.71%38.8B-3.71%38.8B-28.25%36.87B-30.94%34.8B-28.19%36.76B-7.26%40.3B-7.26%40.3B12.55%51.39B35.72%50.39B41.21%51.19B
-Short-term investments 5.75%35.06B5.75%35.06B3.88%28.68B2.43%28.11B2.69%27.92B5.36%33.15B5.36%33.15B6.67%27.6B5.99%27.44B4.77%27.18B
-Accounts receivable -1.71%66.53B-1.71%66.53B0.84%89.39B0.35%91.06B2.35%91.45B0.72%67.69B0.72%67.69B2.61%88.65B7.11%90.73B8.29%89.36B
-Taxes receivable 3.11%8.43B3.11%8.43B------------15.49%8.18B15.49%8.18B------------
-Other receivables 9.96%14.82B9.96%14.82B9.29%33.35B9.57%33.8B11.07%32.19B9.22%13.48B9.22%13.48B7.86%30.52B7.94%30.85B11.26%28.98B
Inventory -2.55%51.78B-2.55%51.78B-2.92%56.35B-0.69%58.72B-0.15%57.31B2.27%53.13B2.27%53.13B1.94%58.04B-0.31%59.13B3.81%57.4B
Prepaid assets 18.99%4.27B18.99%4.27B75.01%3.5B76.69%3.5B86.68%3.52B117.53%3.59B117.53%3.59B26.89%2B32.57%1.98B37.52%1.88B
Other current assets -50.00%1M-50.00%1M---1M200.00%1M--1M300.00%2M300.00%2M----0.00%-1M----
Total current assets 1.07%247.87B1.07%247.87B-3.90%248.14B-4.05%249.98B-2.71%249.15B2.33%245.23B2.33%245.23B5.36%258.21B9.74%260.52B12.10%256.09B
Non current assets
Net PPE 7.55%155.56B7.55%155.56B9.09%149.91B8.02%146.05B9.61%145.71B10.44%144.64B10.44%144.64B7.53%137.41B8.82%135.21B8.25%132.93B
-Gross PPE 5.02%337.65B5.02%337.65B9.09%149.91B8.02%146.05B9.61%145.71B7.28%321.53B7.28%321.53B7.53%137.41B8.82%135.21B8.25%132.93B
-Accumulated depreciation -2.94%-182.09B-2.94%-182.09B-------------4.82%-176.88B-4.82%-176.88B------------
Goodwill and other intangible assets -1.99%91.47B-1.99%91.47B-0.64%90.44B3.12%94.04B3.96%94.06B4.74%93.33B4.74%93.33B4.84%91.03B7.16%91.19B7.49%90.48B
-Goodwill -10.82%23.52B-10.82%23.52B------------0.32%26.38B0.32%26.38B------------
-Other intangible assets 1.49%67.95B1.49%67.95B------------6.59%66.96B6.59%66.96B------------
Financial assets -2.94%3.7B-2.94%3.7B-------------17.61%3.81B-17.61%3.81B------------
Other non current assets -200.00%-1M-200.00%-1M0.00%-1M------1M150.00%1M150.00%1M---1M0.00%-1M----
Total non current assets 2.30%396.6B2.30%396.6B4.67%390.64B4.82%387.71B6.59%390.22B7.39%387.67B7.39%387.67B6.78%373.22B7.55%369.87B7.56%366.11B
Total assets 1.83%644.47B1.83%644.47B1.16%638.78B1.16%637.68B2.76%639.37B5.37%632.91B5.37%632.91B6.20%631.43B8.45%630.39B9.38%622.21B
Liabilities
Current liabilities
Payables 1.53%36.53B1.53%36.53B0.05%32.42B4.69%33.06B5.23%33.69B-1.80%35.98B-1.80%35.98B7.91%32.4B-0.96%31.58B5.02%32.01B
-accounts payable 2.41%30.49B2.41%30.49B0.05%32.42B4.69%33.06B5.23%33.69B-3.65%29.77B-3.65%29.77B7.91%32.4B-0.96%31.58B5.02%32.01B
-Total tax payable -4.66%4.58B-4.66%4.58B------------7.11%4.81B7.11%4.81B------------
-Other payable 3.98%1.46B3.98%1.46B------------12.02%1.41B12.02%1.41B------------
Current provisions -2.49%27.99B-2.49%27.99B------------19.41%28.71B19.41%28.71B------------
Current debt and capital lease obligation 0.78%63.88B0.78%63.88B-10.14%61.35B-19.25%63B-13.10%63.89B-15.36%63.39B-15.36%63.39B-3.02%68.27B15.89%78.02B16.70%73.52B
-Current debt 0.68%62.56B0.68%62.56B-10.48%60.04B-19.64%61.73B-13.45%62.61B-15.78%62.14B-15.78%62.14B-3.28%67.06B15.95%76.82B16.82%72.34B
-Current capital lease obligation 5.43%1.32B5.43%1.32B8.46%1.31B6.28%1.27B7.93%1.28B12.59%1.25B12.59%1.25B14.10%1.21B12.22%1.19B9.81%1.19B
Other current liabilities 16.05%2.78B16.05%2.78B0.53%70.66B2.41%69.81B6.81%73.04B4.05%2.39B4.05%2.39B4.85%70.28B1.68%68.17B2.10%68.38B
Current liabilities 4.37%226.53B4.37%226.53B0.90%226.47B-0.02%228.89B3.18%227.34B5.34%217.04B5.34%217.04B11.47%224.44B15.58%228.92B18.44%220.34B
Non current liabilities
Long term provisions 5.91%23.68B5.91%23.68B-------------0.69%22.36B-0.69%22.36B------------
Long term debt and capital lease obligation -0.49%132.48B-0.49%132.48B0.09%128.76B1.77%125.14B3.93%126.5B11.80%133.13B11.80%133.13B5.79%128.64B6.79%122.96B5.25%121.72B
-Long term debt -0.84%126.14B-0.84%126.14B-0.04%123.03B1.75%119.41B3.95%120.67B11.88%127.21B11.88%127.21B5.58%123.08B6.66%117.36B5.12%116.08B
-Long term capital lease obligation 6.97%6.34B6.97%6.34B3.17%5.74B2.21%5.73B3.42%5.83B10.09%5.92B10.09%5.92B10.67%5.56B9.70%5.61B8.13%5.64B
Non current accrued expenses 10.08%950M10.08%950M------------8.01%863M8.01%863M------------
Derivative product liabilities -12.64%3.62B-12.64%3.62B-------------11.45%4.14B-11.45%4.14B------------
Other non current liabilities 4.03%1.83B4.03%1.83B7.87%57.11B6.76%57.14B5.30%54.6B-1.67%1.76B-1.67%1.76B-2.15%52.95B-0.32%53.52B-1.99%51.85B
Total non current liabilities -1.94%214.89B-1.94%214.89B-0.34%214.61B0.79%210.78B1.69%210.89B6.67%219.14B6.67%219.14B5.51%215.34B3.38%209.12B3.38%207.39B
Total liabilities 1.20%441.41B1.20%441.41B0.29%441.08B0.37%439.67B2.46%438.23B6.01%436.17B6.01%436.17B8.47%439.79B9.42%438.04B10.63%427.73B
Shareholders'equity
Share capital 0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B
-common stock 0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B
Retained earnings 4.01%161.36B4.01%161.36B3.92%157.74B4.60%158.13B4.38%158.37B5.46%155.13B5.46%155.13B3.87%151.78B7.84%151.18B7.43%151.73B
Paid-in capital 0.00%14.55B0.00%14.55B0.00%14.55B0.00%14.55B0.00%14.55B0.00%14.55B0.00%14.55B0.00%14.55B0.00%14.55B0.00%14.55B
Other equity interest 2.78%14.28B2.78%14.28B3.10%14.2B3.00%14.16B-8.43%13.86B-8.35%13.89B-8.35%13.89B-8.34%13.77B-1.19%13.75B7.52%15.13B
Total stockholders'equity 3.28%188.28B3.28%188.28B3.48%183.29B2.71%182.88B3.13%185.6B4.19%182.29B4.19%182.29B1.30%177.12B6.50%178.06B6.58%179.97B
Noncontrolling interests 2.36%14.78B2.36%14.78B-0.70%14.42B5.97%15.14B7.11%15.54B1.54%14.44B1.54%14.44B1.75%14.52B3.77%14.29B8.74%14.51B
Total equity 3.21%203.05B3.21%203.05B3.16%197.71B2.95%198.02B3.42%201.14B3.99%196.73B3.99%196.73B1.33%191.64B6.30%192.35B6.73%194.48B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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Middle East conflict spreads to the stock market! How should investors respond?
According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu Show More