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Volkswagen AG (VWAGY)
OTHER OTC:VWAGY
Holding VWAGY?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 76.23B | $ 70.71B | $ 69.54B | $ 62.74B | $ 63.60B |
| Gross Profit | $ 13.07B | $ 12.68B | $ 14.49B | $ 11.99B | $ 13.47B |
| EBIT | $ 6.59B | $ 4.27B | $ 4.50B | $ 8.32B | $ 8.14B |
| EBITDA | $ 11.77B | $ 13.58B | $ 11.45B | $ 15.37B | $ 15.19B |
| Net Income Common Stockholders | $ 2.61B | $ 1.96B | $ 3.74B | $ 6.55B | $ 3.98B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 70.79B | $ 56.39B | $ 57.68B | $ 67.24B | $ 66.88B |
| Total Assets | $ 564.77B | $ 574.03B | $ 546.86B | $ 543.53B | $ 528.61B |
| Total Debt | $ 178.44B | $ 175.44B | $ 178.94B | $ 182.22B | $ 183.37B |
| Net Debt | $ 107.65B | $ 119.05B | $ 121.26B | $ 114.98B | $ 116.49B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 165.38B | $ 176.47B | $ 164.31B | $ 157.04B | $ 144.45B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.67B | $ 4.48B | $ 2.68B | $ 5.33B | $ 2.65B |
| Operating Cash Flow | $ 1.61B | $ 9.94B | $ 7.64B | $ 9.31B | $ 9.73B |
| Investing Cash Flow | $ -22.90B | $ -5.31B | $ -8.12B | $ -5.49B | $ -9.18B |
| Financing Cash Flow | $ 19.08B | $ -5.65B | $ -9.58B | $ 372.00M | $ 2.24B |