VOW3 - Volkswagen AG
XETRA
->
Consumer Cyclical
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Auto Manufacturers
Wolfsburg,
Germany
Type: Equity
VOW3 price evolution
VOW3
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $119166 | $121578 | $118338 | $98678 |
| Inventory | $60044 | $61102 | $59286 | $53601 |
| Total current assets | $258211 | $260519 | $256093 | $239644 |
| Long term investments | ||||
| Property, plant & equipment | $137414 | $135213 | $132933 | $130974 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $631429 | $630386 | $622207 | $600338 |
| Current liabilities | ||||
| Accounts payable | $32402 | $31580 | $32014 | $30901 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $224444 | $228924 | $220342 | $205874 |
| Long term debt | $132501 | $126824 | $125493 | $121073 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $454305 | $452324 | $442238 | $424644 |
| Shareholders' equity | ||||
| Retained earnings | $151784 | $151178 | $151732 | $147830 |
| Other shareholder equity | $10295 | $11695 | $13071 | $12520 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $25491 | $24222 | ||
| Short term investments | $17674 | $21701 | ||
| Net receivables | $98678 | $89758 | $30786 | $31231 |
| Inventory | $53601 | $52274 | $40362 | $39055 |
| Total current assets | $239644 | $224309 | $200347 | $194944 |
| Long term investments | $15531 | $12777 | ||
| Property, plant & equipment | $130974 | $123270 | $65000 | $64319 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $600338 | $564772 | $528609 | $497114 |
| Current liabilities | ||||
| Accounts payable | $30901 | $28748 | $20977 | $19540 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $205874 | $182992 | $164393 | $165410 |
| Long term debt | $121073 | $121060 | $24640 | $15636 |
| Total noncurrent liabilities | $112900 | |||
| Total debt | ||||
| Total liabilities | $424644 | $399395 | $382455 | $368331 |
| Shareholders' equity | ||||
| Retained earnings | $147830 | $137267 | $117342 | $100772 |
| Other shareholder equity | $12520 | $12411 | $11273 | $10443 |
| Total shareholder equity | $144449 | $127049 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $75461 | $87182 | ||
| Cost of revenue | ||||
| Gross Profit | $13817 | $17046 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $8958 | $10362 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1471 | $434 | ||
| Interest expense | $593 | -$841 | ||
| Net income | ||||
| Net income | $3266 | $4665 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $322284 | $279232 | $250200 | $222884 |
| Cost of revenue | $206447 | $186189 | ||
| Gross Profit | $62357 | $53070 | $43753 | $36695 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $26032 | $24414 | ||
| Total operating expenses | $35337 | $34006 | $231016 | $211281 |
| Operating income | $19184 | $11603 | ||
| Income from continuing operations | ||||
| EBIT | $19184 | $11603 | ||
| Income tax expense | $5266 | $6208 | $4698 | $2843 |
| Interest expense | -$1638 | $7516 | -$1818 | -$2291 |
| Net income | ||||
| Net income | $16013 | $14867 | $15382 | $8867 |
| Income (for common shares) | $14843 | $8334 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$20005 | -$13403 | -$6227 | -$19812 |
| Financing activities | ||||
| Dividends paid | -$5732 | -$5597 | -$185 | -$11732 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $15798 | $15798 | $12029 | $16008 |
| Effect of exchange rate | -$304 | -$9 | $100 | -$1764 |
| Change in cash and equivalents | $7315 | $6875 | $7669 | $13785 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $15382 | $8867 | ||
| Operating activities | ||||
| Depreciation | $12692 | $12555 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $38633 | $24901 | ||
| Investing activities | ||||
| Capital expenditures | -$10655 | -$11273 | ||
| Investments | -$3970 | -$5927 | ||
| Total cash flows from investing | -$19812 | -$41822 | -$26128 | -$22690 |
| Financing activities | ||||
| Dividends paid | -$11732 | -$4362 | -$2994 | -$2891 |
| Sale and purchase of stock | ||||
| Net borrowings | -$3072 | $7843 | ||
| Total cash flows from financing | $16008 | $4225 | -$7754 | $7637 |
| Effect of exchange rate | -$1764 | -$285 | $942 | -$745 |
| Change in cash and equivalents | $13785 | -$9385 | $5691 | $9103 |
News
Fundamentals
| Market cap | $18.43B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 206.21M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| 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 | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.15 |
| Quick ratio | 0.88 |