Volkswagen AG VOLKSWAGEN NON-VOTI.../  DE0007664039  /

LSE International Off-book
2024-12-20  6:28:28 PM Chg. +0.77 Volume Bid2024-12-20 Ask2024-12-20 Market Capitalization Dividend Y. P/E Ratio
87.06EUR +0.90% 264,259
Turnover: 23.41 mill.
-Bid Size: - -Ask Size: - 45.63 bill.EUR 10.10% 2.81

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  55,243   57,630   66,152   63,884   63,695
Intangible Assets
  63,419   64,613   66,214   67,968   77,689
Long-Term Investments
  18,446   16,925   16,162   20,337   25,302
Fixed Assets
  252,271   264,489   287,502   288,684   314,868
Inventories
  40,415   45,745   46,742   43,823   43,725
Accounts Receivable
  13,357   17,888   17,941   16,243   15,521
Cash and Cash Equivalents
  18,457   28,938   25,923   33,909   39,723
Current Assets
  160,112   183,536   187,463   194,944   200,347
Total Assets
  422,193   458,156   488,071   497,114   528,609

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  23,046   23,607   22,745   22,677   23,624
Long-term debt
  84,293   104,345   118,055   119,066   136,084
Liabilities to Banks
  174,707   203,518   216,825   218,304   227,670
Provisions
  53,219   51,651   53,508   53,095   57,660
Liabilities
  313,344   341,039   366,291   370,065   384,160
Share Capital
  1,283   1,283   1,283   1,283   1,283
Total Equity
  108,849   117,117   121,781   127,049   144,449
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  422,193   458,156   488,071   497,114   528,609

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  230,682   235,849   252,632   222,884   250,200
Depreciation (total)
  -   -   -   -   -
Operating Result
  13,818   13,920   16,960   9,675   19,275
Interest Income
  -2,317   -580   -1,614   -1,498   -1,008
Income Before Taxes
  13,913   15,643   18,356   11,667   20,126
Income Taxes
  3,205   3,533   4,147   3,150   4,612
Minority Interests Profit
  -284   -326   -683   -490   -585
Net Income
  11,354   11,827   13,346   8,334   14,843

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  22.6300   23.5700   26.6000   16.6000   29.5900
Dividend per Share
  3.9600   4.8600   4.8600   4.8600   7.5600

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -1,185   7,272   17,983   24,901   38,633
Cash Flow from Investing Activities
  -16,508   -21,590   -21,146   -22,690   -26,128
Cash Flow from Financing
  17,625   24,566   -865   7,637   -7,754
Decrease / Increase in Cash
  -796   10,075   -3,784   9,103   5,691
Employees
  634,396   664,500   671,200   662,600   667,647