Volkswagen AG / Fundamentals
Income statement
- Net revenue
€324.22B - Cost of goods sold
€267.67B - Gross profit
€56.55B - SG&A expenses
€30.75B - R&D expenses
€4.69B - EBITDA
€50.16B - D&A
€32.84B - EBIT
€15.72B - Interest expenses
€915.00M - EBT
€13.06B - Tax expenses
€3.53B - Net income
€8.97B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.30B - Changes in working capital
-€25.63B - Operating cash flow
€15.98B - Capex
€27.08B - Other investing cash flow
-€505.00M - Net investing cash flow
-€30.54B - Total cash dividends paid
-€4.41B - Issuance of common stock
€0.00 - Debt repayment
€4.59B - Other financing cash flow
-€567.00M - Net financing cash flow
€74.00M - Foreign exchange effects
-€1.11B - Net change in cash
-€15.60B - Cash at end of period
€34.80B - Free cash flow
€43.06B
Balance sheet
- Cash and cash equivalents
€34.80B - Cash and short-term investments
€62.91B - Total receivables
€124.85B - Inventory
€58.72B - Other current assets
€3.50B - Total current assets
€249.98B - Property, plant & equipment
€146.05B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€147.62B - Total non-current assets
€387.71B - Total assets
€637.68B - Accounts payable
€33.06B - Short-term debt
€63.00B - Other current liabilities
€132.83B - Total current liabilities
€228.89B - Long-term debt
€125.14B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€85.63B - Total non-current liabilities
€210.78B - Total liabilities
€439.67B - Common stock
€1.28B - Retained earnings
€158.13B - Other equity
€0.00 - Total equity
€198.02B - Total liabilities and shareholders' equity
€637.68B
Company information
- Market capitalization
€45.66B - Employees
640K - Enterprise Value
€199.34B
Company ratios
- Gross margin
-
17.4% Worse than peer group: 31.2% - EBITDA margin
-
15.5% Worse than peer group: 23.8% - EBIT margin
-
4.8% Much better than peer group: -41.8% - EBT margin
-
4.0% Much worse than peer group: 2,502.9% - Net margin
-
2.8% Much worse than peer group: 2,555.6% - ROE
-
4.5% Even with peer group: 6.7% - ROA
-
1.4% Even with peer group: 2.7% - Asset turnover
-
50.8% Even with peer group: 50.7% - FCF margin
-
-3.4% Much worse than peer group: 116.7% - FCF yield
-24.3% - Efficiency ratio
84.5% - Net sales per employee
-
€506.91K - Net income per employee
-
€14.02K