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Volkswagen (0P6N) Financial Statements

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26 Followers

Volkswagen Financial Overview

Volkswagen's market cap is currently €50.69B. The company's EPS TTM is €4.34; its P/E ratio is 6.14; Volkswagen is scheduled to report earnings on July 25, 2025, and the estimated EPS forecast is €3.77. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 324.66B€ 322.28B€ 279.05B€ 250.20B€ 222.88B
Gross Profit€ 61.03B€ 62.03B€ 52.57B€ 47.06B€ 39.13B
Operating Income€ 24.39B€ 27.32B€ 16.24B€ 18.19B€ 10.38B
EBITDA€ 48.22B€ 49.84B€ 50.01B€ 46.69B€ 36.35B
Net Income€ 11.35B€ 16.53B€ 15.46B€ 15.38B€ 8.87B
Balance Sheet
Cash & Short-Term Investments€ 73.45B€ 74.91B€ 70.77B€ 66.88B€ 59.27B
Total Assets€ 632.90B€ 600.34B€ 564.01B€ 528.61B€ 497.11B
Total Debt€ 196.52B€ 193.97B€ 178.44B€ 183.37B€ 174.31B
Net Debt€ 156.22B€ 150.52B€ 149.26B€ 143.65B€ 140.40B
Total Liabilities€ 436.17B€ 410.43B€ 385.69B€ 382.45B€ 368.33B
Stockholders' Equity€ 182.29B€ 175.69B€ 165.38B€ 144.45B€ 127.05B
Cash Flow
Free Cash Flow€ -10.29B€ -6.44B€ 5.83B€ 20.14B€ 7.16B
Operating Cash Flow€ 17.15B€ 19.36B€ 28.50B€ 38.63B€ 24.90B
Investing Cash Flow€ -31.57B€ -19.81B€ -41.82B€ -26.13B€ -22.69B
Financing Cash Flow€ 11.14B€ 16.01B€ 4.22B€ -7.75B€ 7.64B
Currency in EUR

Volkswagen Earnings and Revenue History

Income Statement >

Volkswagen Debt to Assets

Balance Sheet >

Volkswagen Cash Flow

Cash Flow >

Volkswagen Forecast EPS vs Actual EPS

Earnings >

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