VWAGY - Volkswagen AG
OTC
->
Consumer Cyclical
->
Auto Manufacturers
Wolfsburg,
Germany
Type: Equity
VWAGY price evolution
VWAGY
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $28884 | $23371 | $27919 | |
| Short term investments | $22211 | $21599 | $21697 | $21742 |
| Net receivables | $41269 | $23932 | $24192 | $20161 |
| Inventory | $54243 | $56576 | $52992 | |
| Total current assets | $239644 | $245069 | $237397 | $228446 |
| Long term investments | $16670 | |||
| Property, plant & equipment | $66295 | $64129 | $63689 | $63594 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $600338 | $594577 | $581294 | $568842 |
| Current liabilities | ||||
| Accounts payable | $26516 | $28464 | $27216 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $205874 | $201358 | $198059 | $186037 |
| Long term debt | $20008 | $19437 | $19144 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $405460 | $400340 | $386634 | |
| Shareholders' equity | ||||
| Retained earnings | $146123 | $140187 | $141242 | |
| Other shareholder equity | $26248 | $27160 | $24933 | $25132 |
| Total shareholder equity | $189912 | $189117 | $180954 | $182208 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2017 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $23035 | $25491 | $18457 | |
| Short term investments | $22211 | $32868 | $17674 | $27937 |
| Net receivables | $41269 | $35052 | $30786 | $73187 |
| Inventory | $48768 | $40362 | $40415 | |
| Total current assets | $239644 | $224308 | $200347 | $160112 |
| Long term investments | $16670 | $16157 | $15531 | $17978 |
| Property, plant & equipment | $66295 | $64187 | $65000 | $94965 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $600338 | $564772 | $528609 | $422193 |
| Current liabilities | ||||
| Accounts payable | $26107 | $20977 | $23046 | |
| Deferred revenue | ||||
| Short long term debt | $81844 | |||
| Total current liabilities | $205874 | $182992 | $164393 | $160389 |
| Long term debt | $21871 | $24640 | $84293 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $386444 | $382455 | $313345 | |
| Shareholders' equity | ||||
| Retained earnings | $137267 | $117342 | $96478 | |
| Other shareholder equity | $26248 | $25227 | $12978 | $11087 |
| Total shareholder equity | $189912 | $178328 | $146154 | $108848 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $78845 | $80059 | $76198 | $76235 |
| Cost of revenue | $65436 | $65300 | $61005 | $62859 |
| Gross Profit | $13409 | $14759 | $15193 | $13376 |
| Operating activities | ||||
| Research & development | $5366 | $5135 | $3730 | $3774 |
| Selling, general & administrative | $8450 | $7199 | $8077 | $8126 |
| Total operating expenses | $73950 | $74406 | $70452 | $70721 |
| Operating income | $4895 | $5653 | $5746 | $5514 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1455 | $1655 | $1723 | $2009 |
| Interest expense | -$24 | -$415 | ||
| Net income | ||||
| Net income | $4032 | $3390 | $4347 | $2760 |
| Income (for common shares) | $3889 | $3250 | $4209 | $2615 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2017 | 31 Dec 2016 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $279232 | $250200 | $230682 | $217267 |
| Cost of revenue | $229715 | $205681 | $186955 | $174901 |
| Gross Profit | $49517 | $44519 | $43727 | $42366 |
| Operating activities | ||||
| Research & development | $14329 | $12790 | ||
| Selling, general & administrative | $27867 | $25998 | $30964 | $30976 |
| Total operating expenses | $256157 | $230216 | $216864 | $210164 |
| Operating income | $23075 | $19984 | $13818 | $7103 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $6208 | $4698 | $2275 | $1912 |
| Interest expense | -$442 | -$1818 | $1446 | |
| Net income | ||||
| Net income | $15443 | $15382 | $11628 | $5370 |
| Income (for common shares) | $14867 | $14843 | $11354 | $5144 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Net income | $5802 | $5445 | $6453 | $2760 |
| Operating activities | ||||
| Depreciation | $1647 | $2790 | $2303 | $1097 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $5475 | $1122 | $5963 | $1610 |
| Investing activities | ||||
| Capital expenditures | -$3189 | -$3234 | -$2485 | -$5639 |
| Investments | ||||
| Total cash flows from investing | -$5858 | -$7227 | $5371 | -$22901 |
| Financing activities | ||||
| Dividends paid | -$260 | -$4709 | -$6708 | -$65 |
| Sale and purchase of stock | $1000 | -$8 | -$1497 | |
| Net borrowings | $7971 | $11626 | $2809 | $4570 |
| Total cash flows from financing | $8713 | $6916 | -$3906 | $19083 |
| Effect of exchange rate | $120 | |||
| Change in cash and equivalents | $8505 | $327 | $7134 | -$3288 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2017 |
|---|---|---|---|---|
| Net income | $23194 | $15443 | $15382 | $13913 |
| Operating activities | ||||
| Depreciation | $10118 | $11794 | $11850 | $18296 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $28496 | $38633 | -$1186 | |
| Investing activities | ||||
| Capital expenditures | -$12948 | -$10655 | -$13052 | |
| Investments | ||||
| Total cash flows from investing | -$19812 | -$41822 | -$26128 | -$16508 |
| Financing activities | ||||
| Dividends paid | -$11732 | -$4362 | -$2994 | -$1332 |
| Sale and purchase of stock | -$235 | -$1071 | $3473 | |
| Net borrowings | $26744 | -$7376 | -$3072 | $15483 |
| Total cash flows from financing | $4225 | -$7754 | $17625 | |
| Effect of exchange rate | $120 | $163 | -$727 | |
| Change in cash and equivalents | -$9385 | $5691 | -$796 | |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $311.34B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $14.53B |
| Revenue Q/Q | 11.50% |
| Revenue Y/Y | 17.87% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 2.48% |
| ROE | 7.83% |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.16 |
| Quick ratio | N/A |