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Last $241.00 USD
Change Today -1.00 / -0.41%
Volume 45.0
As of 2:08 PM 06/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for volkswagen ag (VLKAF)

Although debt as a percent of total capital increased at Volkswagen AG over the last fiscal year to 54.64%, it is still in-line with the Automobiles industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 23.24 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 75.18 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents14,464.015,462.020,450.016,499.0
Short-Term Investments6,714.07,960.08,857.011,805.0
TOTAL CASH AND SHORT TERM INVESTMENTS21,178.023,422.029,307.028,304.0
Accounts Receivable10,479.010,099.011,133.011,472.0
Notes Receivable1,985.02,777.02,729.03,534.0
Other Receivables5,166.05,584.05,759.06,090.0
TOTAL RECEIVABLES17,630.018,460.019,621.021,096.0
Finance Division Loans and Leases, Current33,754.036,911.038,386.044,398.0
Finance Division Other Current Assets4,738.04,762.04,545.04,288.0
Other Current Assets789.0832.01,680.01,550.0
TOTAL CURRENT ASSETS105,640.0113,061.0122,192.0131,102.0
Gross Property Plant and Equipment116,387.0130,242.0140,612.0157,063.0
Accumulated Depreciation-72,462.0-76,411.0-82,096.0-89,880.0
NET PROPERTY PLANT AND EQUIPMENT43,925.053,831.058,516.067,183.0
Long-Term Investments15,410.013,361.014,030.015,838.0
Finance Division Loans and Leases, Long Term42,450.049,785.051,198.057,877.0
Loans Receivable, Long Term973.02,024.02,472.02,170.0
Deferred Tax Assets, Long Term6,333.07,836.05,622.05,878.0
Deferred Charges, Long Term9,914.012,862.014,202.015,738.0
Other Intangibles7,928.022,362.021,311.020,619.0
Other Long-Term Assets16,862.010,508.011,060.011,226.0
TOTAL ASSETS253,769.0309,518.0324,333.0351,209.0
Accounts Payable15,244.015,662.016,583.017,838.0
Accrued Expenses11,275.010,577.011,942.020,628.0
Finance Division Other Current Liabilities21,277.023,580.023,751.026,045.0
Current Income Taxes Payable844.0238.0218.0256.0
Other Current Liabilities, Total19,290.019,492.024,669.021,326.0
Unearned Revenue, Current4,413.03,891.03,785.03,402.0
TOTAL CURRENT LIABILITIES101,237.0105,526.0118,625.0130,706.0
Long-Term Debt7,661.015,069.015,913.010,643.0
Minority Interest5,815.04,313.02,304.0198.0
Finance Division Debt, Non-Current33,688.046,591.044,589.056,793.0
Finance Division Other Non-Current Liabilities3,287.02,255.01,308.01,425.0
Unearned Revenue, Non-Current1,134.0779.0702.0146.0
Pension & Other Post-Retirement Benefits16,593.023,627.021,481.029,361.0
Deferred Tax Liability Non-Current4,055.09,050.07,894.04,774.0
Other Non-Current Liabilities22,760.024,626.023,784.027,172.0
TOTAL LIABILITIES190,415.0227,523.0234,296.0261,020.0
Common Stock1,191.01,191.01,191.01,218.0
Additional Paid in Capital9,329.011,509.012,658.014,616.0
Retained Earnings51,764.064,596.072,368.071,335.0
Comprehensive Income and Other-4,745.0386.01,516.02,822.0
TOTAL COMMON EQUITY57,539.077,682.087,733.089,991.0
TOTAL EQUITY63,354.081,995.090,037.090,189.0
TOTAL LIABILITIES AND EQUITY253,769.0309,518.0324,333.0351,209.0

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VLKAF:US $241.00 USD -1.00

VLKAF Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Bayerische Motoren Werke AG €100.17 EUR -0.487
Daimler AG €83.61 EUR -2.26
Ford Motor Co $15.23 USD -0.13
General Motors Co $36.21 USD +0.03
Honda Motor Co Ltd $33.92 USD -0.35
View Industry Companies

Industry Analysis


Industry Average

Valuation VLKAF Industry Range
Price/Earnings 9.7x
Price/Sales 0.5x
Price/Book 1.2x
Price/Cash Flow 5.8x
TEV/Sales NM Not Meaningful

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