Volkswagen AG
Symbol: VOW.WA
WSE
503.8
PLNTrhová cena dnes
3.8137
Pomer P/E
-0.2728
Pomer PEG
273.34B
MRK Cap
- 0.33%
Výnos DIV
Volkswagen AG (VOW-WA) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 74913 | 70786 | 66879 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 31464 | 41614 | 27155 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 112779 | 102415 | 90089 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 51953 | 51109 | 43380 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -1 | -1 | -1 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 239644 | 224309 | 200347 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 130975 | 123271 | 123394 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 26292 | 26202 | 26174 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 62817 | 57039 | 51515 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 89109 | 83241 | 77689 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -13867 | -24424 | -10538 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 13940 | 12921 | 13393 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 140537 | 145455 | 124323 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 360694 | 340464 | 328261 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | -1 | 1 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 600338 | 564772 | 528609 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 30901 | 28748 | 23624 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 74887 | 59341 | 54341 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 4486 | 4272 | 3572 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 119085 | 119095 | 129029 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 7001 | 6301 | 5792 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2298 | 2221 | 2234 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 204552 | 203452 | 218062 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6493 | 6385 | 6245 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 410426 | 386444 | 382455 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1283 | 1283 | 1283 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 147830 | 137267 | 117342 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 26581 | 26828 | 25824 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 175694 | 165378 | 144449 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 600338 | 564772 | 528609 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 14218 | 12950 | 1705 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 189912 | 178328 | 146154 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||
Total Investments | 0 | 17597 | 17190 | 16617 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 193972 | 178436 | 183370 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 150523 | 149264 | 143646 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 23194 | 22044 | 20126 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 27566 | 28485 | 27336 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -28836 | -19867 | -4063 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -2071 | -8385 | 2110 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -26765 | -11482 | -6173 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2568 | -2166 | -4766 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -25795 | -22671 | -18498 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -2738 | -3219 | -6151 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -1281 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 18498 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 8721 | -15932 | -18696 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -19812 | -41822 | -26128 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -32582 | -25638 | -30557 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -11732 | -4362 | -3022 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 22769 | 34225 | 25825 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 16008 | 4225 | -7754 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1764 | -285 | 942 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 13784 | -9385 | 5691 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 43522 | 29738 | 39123 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 29738 | 39123 | 33432 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 19356 | 28496 | 38633 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -25795 | -22671 | -18498 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -6439 | 5825 | 20135 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 322284 | 279232 | 250199 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 261262 | 227005 | 202959 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 61022 | 52227 | 47240 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 35338 | 34007 | 31288 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 296600 | 261012 | 234247 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2656 | 2528 | 990 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3590 | 1645 | 1971 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 618 | -80 | 851 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 618 | -80 | 851 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3590 | 1645 | 1971 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 27566 | 28485 | 27336 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 22576 | 22124 | 19275 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 23194 | 22044 | 20126 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5266 | 6208 | 4698 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 16599 | 15457 | 15382 |
Často kladené otázky
Čo je Volkswagen AG (VOW.WA) celkové aktíva?
Volkswagen AG (VOW.WA) celkové aktíva sú 600338000000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.185.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -22.368.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.049.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.067.
Aká je Volkswagen AG (VOW.WA) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 16599000000.000.
Aký je celkový dlh firmy?
Celkový dlh je 193972000000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 35338000000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.