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Volkswagen Group

XETRA: VOW3.DE

Stock price

68.68 EUR

(+0%) TODAY

carsAuto - Manufacturers
Financials

all figures in EUR Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
(2.7)
10.2
22.3
24.2
26.6
16.6
29.6
29.7
31.9
21.4
13.3
-
02Free cash flow per share
(9.1)
(18.9)
(38.9)
(23.3)
(2.8)
14.3
40.2
11.6
(12.8)
(20.5)
(18.6)
7.4%
03Dividends per share
4.9
0.2
2.1
4
4.9
4.9
4.9
24.1
8.8
9.1
6.4
2.7%
04Dividends payout, %
(1.8)%
6.8%
11.6%
19.6%
20.9%
33.3%
19.5%
28.2%
71%
50.9%
60.9%
-
PROFIT AND LOSS STATEMENT
05Revenue
213,292
217,268
229,550
235,849
252,633
222,885
250,199
279,050
322,284
324,655
321,913
4.2%
06% Change
-
-
-
-
-
-
-
-
-
-
-
4.2%
07Cost of revenue
(179,382)
(176,270)
(186,001)
(189,500)
(203,490)
(183,937)
(202,959)
(226,866)
(261,299)
(265,184)
(270,671)
4.2%
08Gross profit
33,910
40,998
43,549
46,349
49,143
38,948
47,240
52,184
60,985
59,471
51,242
4.2%
09% Margin
15.9%
18.9%
19%
19.7%
19.5%
17.5%
18.9%
18.7%
18.9%
18.3%
15.9%
18.3% A
10Operating expenses
(37,979)
(33,895)
(29,731)
(32,429)
(32,183)
(29,273)
(30,955)
(33,696)
(35,286)
(40,411)
(42,374)
1.1%
11% of Revenue
(17.8)%
(15.6)%
(13)%
(13.8)%
(12.7)%
(13.1)%
(12.4)%
(12.1)%
(11)%
(12.5)%
(13.2)%
(13.4)% A
12Operating Income
(4,069)
7,103
13,818
13,920
16,960
9,675
16,285
18,488
25,699
19,060
8,868
-
13Income tax expense
(59)
(1,912)
(2,210)
(3,489)
(4,326)
(2,843)
(4,698)
(6,217)
(5,237)
(4,411)
(2,403)
44.9%
14Net Income
(1,371)
5,369
11,453
12,136
13,886
8,867
15,382
15,457
16,532
11,351
7,323
-
15% Margin
(0.6)%
2.5%
5%
5.2%
5.5%
4%
6.2%
5.5%
5.1%
3.5%
2.3%
4% A
16Shares Outstanding
501.3
501.3
501.3
501.3
501.3
501.3
501.3
501.3
501.3
501.3
501.3
-
17EPS Basic
(2.7)
10.2
22.3
24.2
26.6
16.6
29.6
29.7
31.9
21.4
13.3
-
18EPS Diluted
(2.7)
10.2
22.3
24.2
26.6
16.6
29.6
29.7
31.9
21.4
13.3
-
19EBITDA
20,416
30,592
37,652
39,581
45,013
40,551
49,460
52,199
54,305
52,956
44,622
8.1%
% Margin
9.6%
14.1%
16.4%
16.8%
17.8%
18.2%
19.8%
18.7%
16.9%
16.3%
13.9%
16.2% A
20Net Interest Income (expense)
(577)
(1,064)
(509)
(51)
(714)
(917)
(643)
(784)
384
554
(125)
(14.2)%
21Net Debt / EBITDA
4.8
3.3
3
3.3
3.2
3.5
2.9
2.9
2.8
3
5.4
3.5 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
20,872
19,264
18,457
28,938
25,923
33,910
39,724
29,172
43,449
40,296
38,801
6.4%
23Short-term investments
18,684
21,695
19,725
21,106
20,085
25,359
27,155
41,595
31,464
33,150
29,522
4.7%
24Accounts receivable
53,798
54,047
57,333
61,968
67,567
65,483
62,016
70,006
79,543
81,165
114,038
7.8%
25Other current assets
17,141
21,917
24,308
25,947
27,369
26,657
28,072
32,277
33,235
37,488
15,373
(1.1)%
26Inventory
34,892
38,799
40,289
45,577
46,519
43,535
43,380
51,109
51,953
53,132
56,042
4.9%
27Total Current Assets
145,387
155,722
160,112
183,536
187,463
194,944
200,347
224,159
239,644
245,231
253,776
5.7%
Non-Current Assets
28Net property, plant & equipment
83,344
92,473
94,496
101,177
115,091
114,569
123,394
123,270
130,974
144,644
155,562
6.4%
29Long-term investments
-
-
-
-
-
-
-
-
-
(15,639)
132,566
-
30Other non-current assets
153,204
161,537
167,585
173,443
185,517
187,601
204,867
216,583
230,031
258,669
123,887
(2.1)%
31Total Non-Current Assets
236,548
254,010
262,081
274,620
300,608
302,170
328,261
339,853
361,005
387,674
412,015
5.7%
Total Assets
381,935
409,732
422,193
458,156
488,071
497,114
528,609
564,013
600,338
632,905
665,791
5.7%
LIABILITIES
Current Liabilities
32Accounts payable
20,461
22,794
23,046
23,607
22,745
22,675
23,624
28,738
30,901
29,772
30,490
4.1%
33Short-term debt
46,955
57,441
52,553
61,202
57,660
61,914
54,341
59,341
74,887
63,387
127,489
10.5%
34Other current liabilities
81,073
97,280
84,790
83,159
87,519
80,821
86,428
94,644
100,086
123,880
68,546
(1.7)%
35Total Current Liabilities
148,489
177,515
160,389
167,968
167,924
165,410
164,393
182,723
205,874
217,039
226,525
4.3%
Non-Current Liabilities
36Long-term debt
72,150
63,599
79,513
99,670
111,160
112,398
129,029
119,095
119,085
133,133
151,489
7.7%
37Other non-current liabilities
73,026
75,708
73,213
73,176
85,336
90,523
89,033
83,867
86,342
86,002
98,998
3.1%
38Total Non-Current Liabilities
145,176
139,307
152,726
172,846
196,496
202,921
218,062
202,962
205,427
219,135
250,487
5.6%
39Total Liabilities
293,665
316,822
313,115
340,814
364,420
368,331
382,455
385,685
410,426
436,174
477,012
5%
SHAREHOLDERS` EQUITY
40Common stock
1,283
1,283
1,283
1,283
1,283
1,283
1,283
1,283
1,283
1,283
1,283
-
41Retained earnings / (deficit)
69,039
70,446
81,248
91,105
96,929
100,772
117,342
137,272
147,580
155,433
161,501
8.9%
42Accumulated other comprehensive income / (loss)
-
-
-
-
-
-
-
-
-
-
(3,333)
-
43Noncontrolling interests
210
221
229
225
1,870
1,734
1,705
12,952
14,218
14,437
14,777
53%
44Total shareholders' equity
88,270
92,910
109,078
117,342
123,651
128,783
146,154
178,328
189,186
196,731
188,779
7.9%
45Total Liabilities and shareholders' Equity
381,935
409,732
422,193
458,156
488,071
497,114
528,609
564,013
600,649
632,905
665,791
5.7%
46Total Debt
119,105
121,040
132,066
160,872
168,820
174,312
183,370
178,436
193,972
196,520
278,978
8.9%
47Net Debt
98,233
101,776
113,609
131,934
142,897
140,402
143,646
149,264
150,523
156,224
240,177
9.4%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
(1,371)
5,369
11,453
12,136
13,886
8,867
15,382
15,457
16,532
11,351
7,323
-
49Depreciation & amortization
19,656
20,793
22,030
22,391
24,139
26,616
27,336
28,485
27,566
31,346
31,388
4.8%
50Share-based compensation expense
-
-
-
-
-
-
24.1
16.5
-
-
-
-
51Changes in working capital and other assets
(4,606)
(16,732)
(34,668)
(27,255)
(20,042)
(10,582)
(4,109)
(15,463)
(24,742)
(25,546)
(23,702)
17.8%
52Net cash flows from operating activities
13,679
9,430
(1,185)
7,272
17,983
24,901
38,633
28,496
19,356
17,151
15,009
0.9%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(18,234)
(18,902)
(18,312)
(18,963)
(19,401)
(17,746)
(18,498)
(22,671)
(25,795)
(27,446)
(24,346)
2.9%
54Purchases of investments / marketable securities
(3,916)
(1,245)
(561)
(1,378)
-
(4,462)
(1,281)
-
-
(2,355)
(3,591)
(0.9)%
55Proceeds from maturities of marketable securities
3,173
2,190
1,376
-
-
-
-
-
-
231
951
(11.4)%
56Other investing activities
(2,174)
(2,722)
989
(1,249)
(1,745)
(482)
(6,349)
(19,151)
5,983
(2,003)
(146)
(23.7)%
57Net cash flows from investing activities
(21,151)
(20,679)
(16,508)
(21,590)
(21,146)
(22,690)
(26,128)
(41,822)
(19,812)
(31,573)
(27,132)
2.5%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
2,457
-
3,473
1,491
-
2,984
(1,071)
(235)
-
(1,144)
420
(16.2)%
59Dividends paid, net
(2,516)
(364)
(1,332)
(2,375)
(2,899)
(2,952)
(2,994)
(4,362)
(11,732)
(5,779)
(4,460)
5.9%
60Debt issuance (repayments), net
(1,222)
(9,339)
12,402
20,018
6,132
5,366
2,102
(1,762)
26,744
10,584
456
-
61Other financing activities
10,349
19,415
3,082
5,432
(4,098)
2,239
(5,791)
10,584
996
7,479
15,150
3.9%
62Net cash flows from financing activities
9,068
9,712
17,625
24,566
(865)
7,637
(7,754)
4,225
16,008
11,140
11,566
2.5%
63Increase (decrease) in cash and cash equivalents
1,828
(1,629)
(795)
10,075
(3,784)
9,103
5,691
(9,385)
13,784
(3,226)
(1,495)
-
64Cash and equivalents, ending balance
20,462
18,833
18,038
28,113
24,329
33,432
39,123
29,738
43,522
40,296
38,801
6.6%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(4,555)
(9,472)
(19,497)
(11,691)
(1,418)
7,155
20,135
5,825
(6,439)
(10,295)
(9,337)
7.4%

Volkswagen Group (VOW3.DE) financial statements and performance

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