VOW3 — Volkswagen AG Balance Sheet

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Consumer CyclicalsBalancedLarge CapNeutral

Annual balance sheet for Volkswagen AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	68,305	74,839	66,378	87,174	86,271
Net Total Accounts Receivable
Net Total Receivables	82,816	81,110	104,775	98,678	102,240
Total Inventory
Total Other Current Assets
Total Current Assets	194,944	200,347	224,159	239,644	245,231
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	114,570	123,394	123,270	130,974	144,645
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	497,114	528,609	564,013	600,649	632,905
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	165,410	164,393	182,723	206,036	217,039
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	370,065	384,160	398,636	425,681	450,611
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	127,049	144,449	165,377	174,968	182,294
Total Liabilities & Shareholders' Equity	497,114	528,609	564,013	600,649	632,905
Total Common Shares Outstanding