0P6N — 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.

	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	66,878	66,378	74,913	73,446	73,857
Net Total Accounts Receivable
Net Total Receivables	87,284	104,775	107,650	111,640	114,038
Total Inventory
Total Other Current Assets
Total Current Assets	200,347	224,159	239,644	245,231	247,865
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	123,394	123,270	130,974	144,645	155,562
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	528,609	564,013	600,649	632,905	644,467
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	164,393	182,723	206,036	217,039	226,525
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	384,160	398,636	425,681	450,611	456,190
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	144,449	165,377	174,968	182,294	188,277
Total Liabilities & Shareholders' Equity	528,609	564,013	600,649	632,905	644,467
Total Common Shares Outstanding