COM:VOLKSWAGENAG
Volkswagen Group
- Stock
Last Close
84.25
21/11 16:37
Market Cap
55.30B
Beta: -
Volume Today
52.56K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 18.02B - | 19.53B 8.36% | 20.46B 4.77% | 22.79B 11.40% | 23.05B 1.11% | 23.61B 2.43% | 22.75B 3.65% | 22.68B 0.31% | 23.62B 4.19% | 28.75B 21.69% | 30.90B 7.49% | |
accumulated other comprehensive income loss | -3.60B - | |||||||||||
cash and cash equivalents | 23.18B - | 19.12B 17.49% | 20.87B 9.14% | 19.26B 7.70% | 18.46B 4.19% | 28.94B 56.79% | 25.92B 10.42% | 33.91B 30.81% | 39.72B 17.15% | 29.17B 26.56% | 43.45B 48.94% | |
cash and short term investments | 33.85B - | 32.59B 3.72% | 39.56B 21.36% | 40.96B 3.55% | 38.18B 6.78% | 50.04B 31.07% | 46.65B 6.79% | 58.61B 25.64% | 66.88B 14.11% | 70.79B 5.84% | 70.22B 0.80% | |
common stock | 1.19B - | 1.22B 2.27% | 1.28B 5.34% | 1.28B 0% | 1.28B 0% | 1.28B 0% | 1.28B 0% | 1.28B 0% | 1.28B 0% | 1.28B 0% | 1.28B 0% | |
deferred revenue | 60.73B - | 66.70B 9.81% | 77.81B 16.66% | 93.50B 20.17% | 80.72B 13.67% | 84.94B - | 78.74B 7.30% | 84.19B 6.93% | 10.45B - | |||
deferred revenue non current | 702M - | 146M 79.20% | 150M 2.74% | 572M 281.33% | 694M 21.33% | 4.30B 519.60% | 5.20B 20.98% | 5.54B 6.52% | 5.79B 4.53% | 6.30B 8.79% | 7.00B 11.11% | |
deferrred tax liabilities non current | 11.57B - | 7.99B 30.94% | 8.37B 4.81% | 8.30B 0.86% | 8.67B 4.40% | 8.08B 6.80% | 8.00B 0.98% | 8.18B 2.30% | 8.52B 4.17% | 15.05B 76.63% | 39.55B 162.73% | |
goodwill | 23.73B - | 23.58B 0.64% | 23.65B 0.29% | 23.56B 0.37% | 23.44B 0.49% | 23.32B 0.54% | 23.25B 0.30% | 23.32B 0.31% | 26.17B 12.25% | 26.20B 0.11% | 26.29B 0.34% | |
goodwill and intangible assets | 59.24B - | 59.94B 1.17% | 61.15B 2.02% | 62.60B 2.37% | 63.42B 1.31% | 64.61B 1.88% | 66.21B 2.48% | 67.97B 2.65% | 77.69B 14.30% | 83.24B 7.15% | 26.29B 68.41% | |
intangible assets | 35.51B - | 36.36B 2.38% | 37.50B 3.14% | 39.04B 4.10% | 39.98B 2.40% | 41.30B 3.30% | 42.97B 4.05% | 44.65B 3.92% | 51.52B 15.38% | 57.04B 10.72% | ||
inventory | 28.51B - | 31.33B 9.87% | 34.89B 11.38% | 38.80B 11.20% | 40.29B 3.84% | 45.58B 13.13% | 46.52B 2.07% | 43.53B 6.41% | 43.38B 0.36% | 51.11B 17.82% | 53.60B 4.88% | |
long term debt | 60.50B - | 67.44B 11.46% | 72.15B 6.99% | 63.60B 11.85% | 79.51B 25.02% | 99.67B 25.35% | 111.16B 11.53% | 112.40B 1.11% | 129.03B 14.80% | 119.09B 7.70% | 132.10B 10.92% | |
long term investments | 3.36B - | 2.37B 29.41% | -4.49B 289.57% | -9.44B 110.18% | -8.37B 11.33% | -10.05B 20.06% | -10.01B 0.42% | -11.92B 19.13% | -10.54B 11.60% | -24.42B 131.77% | 125.00B 611.77% | |
net debt | 75.00B - | 89.52B 19.36% | 98.23B 9.73% | 101.78B 3.61% | 113.61B 11.63% | 131.93B 16.13% | 142.90B 8.31% | 140.40B 1.75% | 143.65B 2.31% | 149.26B 3.91% | 204.50B 37.01% | |
net receivables | 59.83B - | 67.18B 12.29% | 70.94B 5.60% | 75.96B 7.08% | 66.50M 99.91% | 87.92B 132,100.54% | 94.30B 7.26% | 92.80B 1.58% | 90.09B 2.92% | 107.65B - | ||
other assets | 1M - | 1M - | -1M 200% | |||||||||
other current assets | -1M - | 1M 200% | -2M 300% | 2M 200% | -2M 200% | -1M 50% | 1M 200% | -2M 300% | -1M 50% | 102.41B 10,241,500% | 16.04B 84.34% | |
other current liabilities | 2.19B - | 3.27B 49.27% | 3.27B 0.03% | 3.78B 15.64% | 4.07B 7.70% | 83.16B 1,943.22% | 2.58B 96.90% | 2.08B 19.13% | 2.23B 7.20% | 94.90B 4,148.12% | 54.77B 42.29% | |
other liabilities | ||||||||||||
other non current assets | 69.27B - | 78.17B 12.84% | 88.52B 13.24% | 98.62B 11.41% | 102.73B 4.16% | 108.75B 5.86% | 116.20B 6.86% | 118.07B 1.60% | 124.32B 5.30% | 145.46B 17.00% | 64.49B 55.66% | |
other non current liabilities | 42.90B - | 54.74B 27.61% | 64.50B 17.83% | 66.83B 3.62% | 63.85B 4.46% | 60.80B 4.78% | 72.14B 18.65% | 76.80B 6.47% | 74.72B 2.71% | 63.00B 15.68% | 70.83B 12.42% | |
othertotal stockholders equity | 14.20B - | 17.58B 23.77% | 17.74B 0.92% | 20.96B 18.16% | 26.20B 25.00% | 24.73B 5.61% | 23.57B 4.69% | 24.99B 6.05% | 25.82B 3.32% | 26.83B 3.89% | 14.55B 45.76% | |
preferred stock | ||||||||||||
property plant equipment net | 64.65B - | 73.75B 14.09% | 83.34B 13.00% | 92.47B 10.95% | 94.50B 2.19% | 101.18B 7.07% | 115.09B 13.75% | 114.57B 0.45% | 123.39B 7.70% | 123.27B 0.10% | 130.97B 6.25% | |
retained earnings | 72.34B - | 71.20B 1.58% | 69.04B 3.03% | 70.45B 2.04% | 81.37B 15.50% | 91.11B 11.97% | 96.93B 6.39% | 100.77B 3.96% | 117.34B 16.44% | 137.27B 16.98% | 148.31B 8.04% | |
short term debt | 37.68B - | 41.21B 9.38% | 46.95B 13.94% | 57.44B 22.33% | 52.55B 8.51% | 61.20B 16.46% | 57.66B 5.79% | 61.91B 7.38% | 54.34B 12.23% | 59.34B 9.20% | 110.48B 86.17% | |
short term investments | 10.67B - | 13.47B 26.19% | 18.68B 38.72% | 21.70B 16.12% | 19.73B 9.08% | 21.11B 7.00% | 20.72B 1.81% | 24.70B 19.18% | 27.16B 9.95% | 41.61B 53.25% | 26.77B 35.67% | |
tax assets | 5.62B - | 5.88B 4.55% | 8.03B 36.54% | 9.76B 21.55% | 9.81B 0.55% | 10.13B 3.27% | 13.11B 29.37% | 13.49B 2.90% | 13.39B 0.69% | 12.92B 3.52% | 36.56B 182.96% | |
tax payables | 2.07B - | 2.30B 11.22% | 2.30B 0.13% | 3.11B 35.08% | 2.73B 12.21% | 2.73B 0.07% | 3.22B 17.99% | 3.63B 12.86% | 3.57B 1.71% | 4.27B 19.60% | 2.94B 31.27% | |
total assets | 324.33B - | 351.21B 8.29% | 381.94B 8.75% | 409.73B 7.28% | 422.19B 3.04% | 458.16B 8.52% | 488.07B 6.53% | 497.11B 1.85% | 528.61B 6.34% | 564.77B 6.84% | 630.83B 11.70% | |
total current assets | 122.19B - | 131.10B 7.29% | 145.39B 10.90% | 155.72B 7.11% | 160.11B 2.82% | 183.54B 14.63% | 187.46B 2.14% | 194.94B 3.99% | 200.35B 2.77% | 224.31B 11.96% | 247.51B 10.34% | |
total current liabilities | 118.63B - | 130.71B 10.18% | 148.49B 13.61% | 177.51B 19.55% | 160.39B 9.65% | 167.97B 4.73% | 167.92B 0.03% | 165.41B 1.50% | 164.39B 0.61% | 182.99B 11.31% | 206.59B 12.90% | |
total debt | 98.18B - | 108.65B 10.66% | 119.11B 9.63% | 121.04B 1.62% | 132.07B 9.11% | 160.87B 21.81% | 168.82B 4.94% | 174.31B 3.25% | 183.37B 5.20% | 178.44B 2.69% | 247.95B 38.96% | |
total investments | 14.03B - | 15.84B 12.89% | 14.19B 10.39% | 12.26B 13.65% | 11.36B 7.35% | 11.06B 2.62% | 10.72B 3.07% | 12.78B 19.22% | 16.62B 30.05% | 17.19B 3.45% | 151.77B 782.88% | |
total liabilities | 234.30B - | 261.02B 11.41% | 293.67B 12.51% | 316.82B 7.89% | 313.12B 1.17% | 340.81B 8.85% | 364.42B 6.93% | 368.33B 1.07% | 382.45B 3.83% | 386.44B 1.04% | 456.07B 18.02% | |
total liabilities and stockholders equity | 324.33B - | 351.21B 8.29% | 381.94B 8.75% | 409.73B 7.28% | 422.19B 3.04% | 458.16B 8.52% | 488.07B 6.53% | 497.11B 1.85% | 528.61B 6.34% | 564.77B 6.84% | 630.83B 11.70% | |
total non current assets | 202.14B - | 220.11B 8.89% | 236.55B 7.47% | 254.01B 7.38% | 262.08B 3.18% | 274.62B 4.78% | 300.61B 9.46% | 302.17B 0.52% | 328.26B 8.63% | 340.46B 3.72% | 383.31B 12.59% | |
total non current liabilities | 115.67B - | 130.31B 12.66% | 145.18B 11.40% | 139.31B 4.04% | 152.73B 9.63% | 172.85B 13.17% | 196.50B 13.68% | 202.92B 3.27% | 218.06B 7.46% | 203.45B 6.70% | 249.48B 22.62% | |
total stockholders equity | 87.73B - | 89.99B 2.57% | 88.06B 2.15% | 92.69B 5.26% | 108.85B 17.43% | 117.12B 7.60% | 121.78B 3.98% | 127.05B 4.33% | 144.45B 13.70% | 165.38B 14.49% | 160.54B 2.93% |
All numbers in (except ratios and percentages)