VWAGY - Volkswagen AG
OTC
->
Consumer Cyclical
->
Auto Manufacturers
Wolfsburg,
Germany
Type: Equity
VWAGY price evolution
VWAGY
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $21792 | $26690 | $28698 | $28884 |
| Short term investments | $23228 | $22833 | $22211 | $21599 |
| Net receivables | $27500 | $24350 | $41269 | $23932 |
| Inventory | $56459 | $54725 | $48692 | $54243 |
| Total current assets | $260519 | $256093 | $239644 | $245069 |
| Long term investments | $16670 | |||
| Property, plant & equipment | $66903 | $66432 | $66295 | $64129 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $630386 | $622207 | $600338 | $594577 |
| Current liabilities | ||||
| Accounts payable | $28003 | $27986 | $26837 | $26516 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $228924 | $220343 | $205874 | $201358 |
| Long term debt | $22133 | $20804 | $18046 | $20008 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $438039 | $427729 | $410426 | $405460 |
| Shareholders' equity | ||||
| Retained earnings | $151177 | $151732 | $147830 | $146123 |
| Other shareholder equity | $25336 | $26912 | $26248 | $27160 |
| Total shareholder equity | $192347 | $194478 | $189912 | $189117 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2017 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $28698 | $23035 | $25491 | $18457 |
| Short term investments | $22211 | $32868 | $17674 | $27937 |
| Net receivables | $41269 | $35052 | $30786 | $73187 |
| Inventory | $48692 | $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 | $26837 | $26107 | $20977 | $23046 |
| Deferred revenue | ||||
| Short long term debt | $81844 | |||
| Total current liabilities | $205874 | $182992 | $164393 | $160389 |
| Long term debt | $18046 | $21871 | $24640 | $84293 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $410426 | $386444 | $382455 | $313345 |
| Shareholders' equity | ||||
| Retained earnings | $147830 | $137267 | $117342 | $96478 |
| Other shareholder equity | $26248 | $25227 | $12978 | $11087 |
| Total shareholder equity | $189912 | $178328 | $146154 | $108848 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $83339 | $75613 | $87182 | $78845 |
| Cost of revenue | $68840 | $62812 | $72844 | $65436 |
| Gross Profit | $14499 | $12801 | $14338 | $13409 |
| Operating activities | ||||
| Research & development | $4616 | $4155 | $5366 | |
| Selling, general & administrative | $7695 | $7513 | $5638 | $8450 |
| Total operating expenses | $77664 | $70974 | $79502 | $73950 |
| Operating income | $5675 | $4639 | $7680 | $4895 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1355 | $1471 | $433 | $1455 |
| Interest expense | -$389 | -$3237 | -$24 | |
| Net income | ||||
| Net income | $3270 | $3429 | $4830 | $4032 |
| Income (for common shares) | $3112 | $3266 | $4665 | $3889 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2017 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $322284 | $279232 | $250200 | $230682 |
| Cost of revenue | $263621 | $229715 | $205681 | $186955 |
| Gross Profit | $58663 | $49517 | $44519 | $43727 |
| Operating activities | ||||
| Research & development | $15824 | $14329 | $12790 | |
| Selling, general & administrative | $30315 | $27867 | $25998 | $30964 |
| Total operating expenses | $297662 | $256157 | $230216 | $216864 |
| Operating income | $24622 | $23075 | $19984 | $13818 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $5265 | $6208 | $4698 | $2275 |
| Interest expense | -$3592 | -$442 | -$1818 | |
| Net income | ||||
| Net income | $16599 | $15443 | $15382 | $11628 |
| Income (for common shares) | $16013 | $14867 | $14843 | $11354 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $4986 | $5181 | $5494 | $5802 |
| Operating activities | ||||
| Depreciation | $2502 | $2559 | $3377 | $1647 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2721 | $1766 | $6796 | $5475 |
| Investing activities | ||||
| Capital expenditures | -$3236 | -$2787 | -$5745 | -$3189 |
| Investments | ||||
| Total cash flows from investing | -$6227 | -$12098 | -$5858 | |
| Financing activities | ||||
| Dividends paid | -$4818 | -$185 | -$55 | -$260 |
| Sale and purchase of stock | -$1250 | $35 | $3 | $1000 |
| Net borrowings | $10432 | $12179 | $4338 | $7971 |
| Total cash flows from financing | $3769 | $12029 | $4285 | $8713 |
| Effect of exchange rate | -$207 | |||
| Change in cash and equivalents | -$793 | $7669 | -$2182 | $8505 |
| (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 | $324.98B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $15.56B |
| Revenue Q/Q | 4.10% |
| Revenue Y/Y | 7.18% |
| 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 | 2.54% |
| ROE | 8.13% |
| Debt/Equity | 2.16 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.14 |
| Quick ratio | 0.89 |