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

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  • 11.700
  • -0.150-1.27%
15min DelayClose Jan 16 15:55 ET
58.65BMarket Cap7.51P/E (TTM)

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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
5.86%74.91B
5.86%74.91B
-Cash and cash equivalents
-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
48.94%43.45B
48.94%43.45B
-Short-term investments
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
-24.36%31.46B
-24.36%31.46B
-Accounts receivable
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
11.63%67.2B
11.63%67.2B
-Taxes receivable
----
----
----
15.49%8.18B
15.49%8.18B
----
----
----
7.53%7.08B
7.53%7.08B
-Other receivables
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
25.87%12.34B
25.87%12.34B
Inventory
-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
1.65%51.95B
1.65%51.95B
Prepaid assets
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
41.55%1.65B
41.55%1.65B
Other current assets
---1M
200.00%1M
--1M
300.00%2M
300.00%2M
----
0.00%-1M
----
0.00%-1M
0.00%-1M
Total current assets
-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
6.91%239.64B
6.91%239.64B
Non current assets
Net PPE
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
6.25%130.98B
6.25%130.98B
-Gross PPE
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
4.49%299.72B
4.49%299.72B
-Accumulated depreciation
----
----
----
-4.82%-176.88B
-4.82%-176.88B
----
----
----
-3.16%-168.74B
-3.16%-168.74B
Goodwill and other intangible assets
-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
7.05%89.11B
7.05%89.11B
-Goodwill
----
----
----
0.32%26.38B
0.32%26.38B
----
----
----
0.34%26.29B
0.34%26.29B
-Other intangible assets
----
----
----
6.59%66.96B
6.59%66.96B
----
----
----
10.13%62.82B
10.13%62.82B
Financial assets
----
----
----
-17.61%3.81B
-17.61%3.81B
----
----
----
-38.65%4.63B
-38.65%4.63B
Other non current assets
0.00%-1M
----
--1M
150.00%1M
150.00%1M
---1M
0.00%-1M
----
-100.00%-2M
-100.00%-2M
Total non current assets
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
6.22%361.01B
6.22%361.01B
Total assets
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
6.50%600.65B
6.50%600.65B
Liabilities
Current liabilities
Payables
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
8.27%36.64B
8.27%36.64B
-accounts payable
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
7.53%30.9B
7.53%30.9B
-Total tax payable
----
----
----
7.11%4.81B
7.11%4.81B
----
----
----
5.06%4.49B
5.06%4.49B
-Other payable
----
----
----
12.02%1.41B
12.02%1.41B
----
----
----
50.06%1.26B
50.06%1.26B
Current provisions
----
----
----
19.41%28.71B
19.41%28.71B
----
----
----
-2.25%24.04B
-2.25%24.04B
Current debt and capital lease obligation
-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
26.20%74.89B
26.20%74.89B
-Current debt
-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
26.68%73.78B
26.68%73.78B
-Current capital lease obligation
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
0.91%1.11B
0.91%1.11B
Other current liabilities
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
3.00%2.3B
3.00%2.3B
Current liabilities
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
12.76%206.04B
12.76%206.04B
Non current liabilities
Long term provisions
----
----
----
-0.69%22.36B
-0.69%22.36B
----
----
----
5.77%22.51B
5.77%22.51B
Long term debt and capital lease obligation
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
-0.01%119.09B
-0.01%119.09B
-Long term debt
-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
-0.09%113.7B
-0.09%113.7B
-Long term capital lease obligation
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
1.86%5.38B
1.86%5.38B
Non current accrued expenses
----
----
----
8.01%863M
8.01%863M
----
----
----
-9.00%799M
-9.00%799M
Derivative product liabilities
----
----
----
-11.45%4.14B
-11.45%4.14B
----
----
----
-15.90%4.68B
-15.90%4.68B
Other non current liabilities
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
8.21%1.79B
8.21%1.79B
Total non current liabilities
-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
1.21%205.43B
1.21%205.43B
Total liabilities
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
6.68%411.46B
6.68%411.46B
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
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
7.16%147.1B
7.16%147.1B
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
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
7.32%15.16B
7.32%15.16B
Total stockholders'equity
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
5.80%174.97B
5.80%174.97B
Noncontrolling interests
-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
9.77%14.22B
9.77%14.22B
Total equity
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
6.09%189.19B
6.09%189.19B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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%78.37B5.86%74.91B5.86%74.91B
-Cash and cash equivalents -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%51.19B48.94%43.45B48.94%43.45B
-Short-term investments 3.88%28.68B2.43%28.11B2.69%27.92B5.36%33.15B5.36%33.15B6.67%27.6B5.99%27.44B4.77%27.18B-24.36%31.46B-24.36%31.46B
-Accounts receivable 0.84%89.39B0.35%91.06B2.35%91.45B0.72%67.69B0.72%67.69B2.61%88.65B7.11%90.73B8.29%89.36B11.63%67.2B11.63%67.2B
-Taxes receivable ------------15.49%8.18B15.49%8.18B------------7.53%7.08B7.53%7.08B
-Other receivables 9.29%33.35B9.57%33.8B11.07%32.19B9.22%13.48B9.22%13.48B7.86%30.52B7.94%30.85B11.26%28.98B25.87%12.34B25.87%12.34B
Inventory -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%57.4B1.65%51.95B1.65%51.95B
Prepaid assets 75.01%3.5B76.69%3.5B86.68%3.52B117.53%3.59B117.53%3.59B26.89%2B32.57%1.98B37.52%1.88B41.55%1.65B41.55%1.65B
Other current assets ---1M200.00%1M--1M300.00%2M300.00%2M----0.00%-1M----0.00%-1M0.00%-1M
Total current assets -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%256.09B6.91%239.64B6.91%239.64B
Non current assets
Net PPE 9.09%149.91B8.02%146.05B9.61%145.71B10.44%144.64B10.44%144.64B7.53%137.41B8.82%135.21B8.25%132.93B6.25%130.98B6.25%130.98B
-Gross PPE 9.09%149.91B8.02%146.05B9.61%145.71B7.28%321.53B7.28%321.53B7.53%137.41B8.82%135.21B8.25%132.93B4.49%299.72B4.49%299.72B
-Accumulated depreciation -------------4.82%-176.88B-4.82%-176.88B-------------3.16%-168.74B-3.16%-168.74B
Goodwill and other intangible assets -0.64%90.44B3.12%94.04B3.96%94.06B4.74%93.33B4.74%93.33B4.84%91.03B7.16%91.19B7.49%90.48B7.05%89.11B7.05%89.11B
-Goodwill ------------0.32%26.38B0.32%26.38B------------0.34%26.29B0.34%26.29B
-Other intangible assets ------------6.59%66.96B6.59%66.96B------------10.13%62.82B10.13%62.82B
Financial assets -------------17.61%3.81B-17.61%3.81B-------------38.65%4.63B-38.65%4.63B
Other non current assets 0.00%-1M------1M150.00%1M150.00%1M---1M0.00%-1M-----100.00%-2M-100.00%-2M
Total non current assets 4.67%390.64B4.82%387.71B6.59%390.22B7.39%387.67B7.39%387.67B6.78%373.22B7.55%369.87B7.56%366.11B6.22%361.01B6.22%361.01B
Total assets 1.16%638.78B1.16%637.68B2.76%639.37B5.37%632.91B5.37%632.91B6.20%631.43B8.45%630.39B9.38%622.21B6.50%600.65B6.50%600.65B
Liabilities
Current liabilities
Payables 0.05%32.42B4.69%33.06B5.23%33.69B-1.80%35.98B-1.80%35.98B7.91%32.4B-0.96%31.58B5.02%32.01B8.27%36.64B8.27%36.64B
-accounts payable 0.05%32.42B4.69%33.06B5.23%33.69B-3.65%29.77B-3.65%29.77B7.91%32.4B-0.96%31.58B5.02%32.01B7.53%30.9B7.53%30.9B
-Total tax payable ------------7.11%4.81B7.11%4.81B------------5.06%4.49B5.06%4.49B
-Other payable ------------12.02%1.41B12.02%1.41B------------50.06%1.26B50.06%1.26B
Current provisions ------------19.41%28.71B19.41%28.71B-------------2.25%24.04B-2.25%24.04B
Current debt and capital lease obligation -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%73.52B26.20%74.89B26.20%74.89B
-Current debt -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%72.34B26.68%73.78B26.68%73.78B
-Current capital lease obligation 8.46%1.31B6.28%1.27B7.93%1.28B12.59%1.25B12.59%1.25B14.10%1.21B12.22%1.19B9.81%1.19B0.91%1.11B0.91%1.11B
Other current liabilities 0.53%70.66B2.41%69.81B6.81%73.04B4.05%2.39B4.05%2.39B4.85%70.28B1.68%68.17B2.10%68.38B3.00%2.3B3.00%2.3B
Current liabilities 0.90%226.47B-0.02%228.89B3.18%227.34B5.34%217.04B5.34%217.04B11.47%224.44B15.58%228.92B18.44%220.34B12.76%206.04B12.76%206.04B
Non current liabilities
Long term provisions -------------0.69%22.36B-0.69%22.36B------------5.77%22.51B5.77%22.51B
Long term debt and capital lease obligation 0.09%128.76B1.77%125.14B3.93%126.5B11.80%133.13B11.80%133.13B5.79%128.64B6.79%122.96B5.25%121.72B-0.01%119.09B-0.01%119.09B
-Long term debt -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-0.09%113.7B-0.09%113.7B
-Long term capital lease obligation 3.17%5.74B2.21%5.73B3.42%5.83B10.09%5.92B10.09%5.92B10.67%5.56B9.70%5.61B8.13%5.64B1.86%5.38B1.86%5.38B
Non current accrued expenses ------------8.01%863M8.01%863M-------------9.00%799M-9.00%799M
Derivative product liabilities -------------11.45%4.14B-11.45%4.14B-------------15.90%4.68B-15.90%4.68B
Other non current liabilities 7.87%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%51.85B8.21%1.79B8.21%1.79B
Total non current liabilities -0.34%214.61B0.79%210.78B1.69%210.89B6.67%219.14B6.67%219.14B5.51%215.34B3.38%209.12B3.38%207.39B1.21%205.43B1.21%205.43B
Total liabilities 0.29%441.08B0.37%439.67B2.46%438.23B6.01%436.17B6.01%436.17B8.47%439.79B9.42%438.04B10.63%427.73B6.68%411.46B6.68%411.46B
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 3.92%157.74B4.60%158.13B4.38%158.37B5.46%155.13B5.46%155.13B3.87%151.78B7.84%151.18B7.43%151.73B7.16%147.1B7.16%147.1B
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 3.10%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%15.13B7.32%15.16B7.32%15.16B
Total stockholders'equity 3.48%183.29B2.71%182.88B3.13%185.6B4.19%182.29B4.19%182.29B1.30%177.12B6.50%178.06B6.58%179.97B5.80%174.97B5.80%174.97B
Noncontrolling interests -0.70%14.42B5.97%15.14B7.11%15.54B1.54%14.44B1.54%14.44B1.75%14.52B3.77%14.29B8.74%14.51B9.77%14.22B9.77%14.22B
Total equity 3.16%197.71B2.95%198.02B3.42%201.14B3.99%196.73B3.99%196.73B1.33%191.64B6.30%192.35B6.73%194.48B6.09%189.19B6.09%189.19B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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