Volkswagen AG (VOW) - Financials, balance sheet (quarterly)

91.30000 EUR

3.7

3.89%

Last update Aug 1, 6:53 PM CEST

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91.30000

93.5

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93.5

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Volkswagen AG

91.30

3.70

3.89%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	637.7B	639.4B	632.9B	631.4B
Current assets	250.0B	249.1B	245.2B	258.2B
Cash	—	—	40.3B	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	34.8B	36.8B	40.3B	51.4B
Other short term investments	28.1B	27.9B	33.2B	27.6B
Accounts receivable	91.1B	91.5B	67.7B	88.7B
Other receivables	33.8B	32.2B	13.5B	30.5B
Inventory	58.7B	57.3B	53.1B	58.0B
Prepaid assets	3.5B	3.5B	3.6B	2.0B
Restricted cash	—	—	—	—
Assets held for sale	—	—	0	6M
Hedging assets	—	—	3.4B	—
Other current assets	1M	1M	2M	—
Non current assets	387.7B	390.2B	387.7B	373.2B
Properties	146.1B	145.7B	152.3B	137.4B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	156.3B	—
Construction in progress	—	—	13.0B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-176.9B	—
Goodwill	94.0B	94.1B	119.7B	91.0B
Investment properties	48.2B	49.8B	622M	46.4B
Financial assets	—	—	3.8B	—
Intangible assets	—	—	67.0B	—
Investments and advances	—	—	—	—
Other non current assets	—	1M	1M	-1M
Total liabilities	439.7B	438.2B	436.2B	439.8B
Current liabilities	228.9B	227.3B	217.0B	224.4B
Accounts payable	33.1B	33.7B	29.8B	32.4B
Accrued expenses	—	—	—	—
Short term debt	63.0B	63.9B	63.4B	68.3B
Deferred revenue	—	—	—	—
Tax payable	—	—	4.8B	—
Pensions	—	—	1.0B	—
Other current liabilities	69.8B	73.0B	2.4B	70.3B
Non current liabilities	210.8B	210.9B	219.1B	215.3B
Long term provisions	—	—	22.4B	—
Long term debt	125.1B	126.5B	133.1B	128.6B
Provision for risks and charges	—	—	461M	—
Deferred liabilities	—	—	15.0B	—
Derivative product liabilities	—	—	4.1B	—
Other non current liabilities	57.1B	54.6B	1.8B	52.9B
Shareholders equity
Common stock	1.3B	1.3B	1.3B	1.3B
Retained earnings	158.1B	158.4B	155.1B	151.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	198.0B	201.1B	196.7B	191.6B
Additional paid in capital	14.6B	14.6B	14.6B	14.6B
Treasury stock	—	—	—	—
Minority interest	15.1B	15.5B	14.4B	14.5B