VOLKSWAGEN AG VZO O.N./ DE0007664039 /
2024-12-20 9:58:56 PM | Chg. +2.660 | Volume | Bid9:58:56 PM | Ask9:58:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
89.980EUR | +3.05% | 153,969 Turnover: 13.62 mill. |
89.600Bid Size: 300 | 89.980Ask Size: 300 | 45.63 bill.EUR | 10.10% | 2.81 |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 42,389 | 46,169 | 50,171 | 54,033 | 55,243 | ||||||
Intangible Assets | 59,243 | 59,935 | 61,147 | 62,599 | 63,419 | ||||||
Long-Term Investments | 19,342 | 20,540 | 19,112 | 18,380 | 18,446 | ||||||
Fixed Assets | 196,519 | 214,228 | 228,522 | 244,254 | 252,271 | ||||||
Inventories | 28,653 | 31,466 | 35,048 | 38,978 | 40,415 | ||||||
Accounts Receivable | 11,133 | 11,472 | 11,132 | 12,187 | 13,357 | ||||||
Cash and Cash Equivalents | 23,178 | 19,123 | 20,871 | 19,265 | 18,457 | ||||||
Current Assets | 122,192 | 131,102 | 145,387 | 155,722 | 160,112 | ||||||
Total Assets | 324,333 | 351,209 | 381,935 | 409,732 | 422,193 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 18,024 | 19,530 | 20,460 | 22,794 | 23,046 | ||||||
Long-term debt | 61,517 | 72,370 | 79,193 | 70,846 | 84,293 | ||||||
Liabilities to Banks | 125,142 | 145,577 | 161,856 | 168,745 | 174,707 | ||||||
Provisions | 43,104 | 40,550 | 56,692 | 63,239 | 53,219 | ||||||
Liabilities | 236,601 | 261,218 | 293,875 | 317,042 | 313,344 | ||||||
Share Capital | 1,191 | 1,218 | 1,283 | 1,283 | 1,283 | ||||||
Total Equity | 87,733 | 89,991 | 88,060 | 92,689 | 108,849 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 324,333 | 351,209 | 381,935 | 409,732 | 422,193 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 197,007 | 202,458 | 213,292 | 217,267 | 230,682 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 11,671 | 12,697 | -4,069 | 7,103 | 13,818 | ||||||
Interest Income | -2,366 | -2,658 | -2,393 | -3,247 | -2,317 | ||||||
Income Before Taxes | 12,428 | 14,794 | -1,301 | 7,292 | 13,913 | ||||||
Income Taxes | 3,733 | 3,632 | 2,859 | 3,273 | 3,205 | ||||||
Minority Interests Profit | -79 | -222 | -222 | -235 | -284 | ||||||
Net Income | 9,066 | 10,847 | -1,582 | 5,144 | 11,354 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 12,595 | 10,784 | 13,679 | 9,430 | -1,185 | ||||||
Cash Flow from Investing Activities | -16,890 | -19,099 | -21,151 | -20,679 | -16,508 | ||||||
Cash Flow from Financing | 8,973 | 4,645 | 9,068 | 9,712 | 17,625 | ||||||
Decrease / Increase in Cash | 4,216 | -3,375 | 1,828 | -1,628 | -796 | ||||||
Employees | 572,800 | 592,586 | 610,076 | 626,715 | 634,396 |