Last $252.25 USD
Change Today +2.85 / 1.14%
Volume 145.0
VLKAF On Other Exchanges
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OTC US
OTC US
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EN Amsterdam
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SIX Swiss Ex
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As of 8:10 PM 07/11/14 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 decreased at Volkswagen AG over the last fiscal year to 52.16%, 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 22.14 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 72.53 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2010
Restated
EUR
Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
4 Year
Trend
Assets    
Cash and Equivalents17,419.014,464.015,462.020,450.0
Short-Term Investments5,375.06,714.07,960.08,857.0
TOTAL CASH AND SHORT TERM INVESTMENTS22,794.021,178.023,422.029,307.0
Accounts Receivable6,883.010,479.010,099.011,133.0
Notes Receivable--1,985.02,777.02,729.0
Other Receivables6,166.05,166.05,584.05,759.0
TOTAL RECEIVABLES13,049.017,630.018,460.019,621.0
Inventory17,631.027,551.028,674.028,653.0
Finance Division Loans and Leases, Current30,164.033,754.036,911.038,386.0
Finance Division Other Current Assets1,377.04,738.04,762.04,545.0
Other Current Assets921.0789.0832.01,680.0
TOTAL CURRENT ASSETS85,936.0105,640.0113,061.0122,192.0
Gross Property Plant and Equipment103,246.0116,387.0130,242.0140,612.0
Accumulated Depreciation-68,696.0-72,462.0-76,411.0-82,096.0
NET PROPERTY PLANT AND EQUIPMENT34,550.043,925.053,831.058,516.0
Goodwill3,410.04,334.023,888.023,730.0
Long-Term Investments15,590.015,410.013,361.014,030.0
Finance Division Loans and Leases, Long Term35,817.042,450.049,785.051,198.0
Loans Receivable, Long Term--973.02,024.02,472.0
Deferred Tax Assets, Long Term4,248.06,333.07,836.05,622.0
Deferred Charges, Long Term7,714.09,914.012,862.014,202.0
Other Intangibles1,980.07,928.022,362.021,311.0
Other Long-Term Assets10,148.016,862.010,508.011,060.0
TOTAL ASSETS199,393.0253,769.0309,518.0324,333.0
    
LIABILITIES & EQUITY    
Accounts Payable11,628.015,244.015,662.016,583.0
Accrued Expenses7,334.011,275.010,577.011,942.0
Finance Division Other Current Liabilities16,116.021,277.023,580.023,751.0
Current Income Taxes Payable286.0844.0238.0218.0
Other Current Liabilities, Total14,966.019,290.019,492.024,669.0
Unearned Revenue, Current1,917.04,413.03,891.03,785.0
TOTAL CURRENT LIABILITIES76,899.0101,237.0105,526.0118,625.0
Long-Term Debt8,989.07,661.015,069.015,913.0
Minority Interest2,734.05,815.04,313.02,304.0
Finance Division Debt, Non-Current24,288.033,688.046,591.044,589.0
Finance Division Other Non-Current Liabilities4,049.03,287.02,255.01,308.0
Unearned Revenue, Non-Current--1,134.0779.0702.0
Pension & Other Post-Retirement Benefits15,265.016,593.023,627.021,481.0
Deferred Tax Liability Non-Current1,669.04,055.09,050.07,894.0
Other Non-Current Liabilities19,522.022,760.024,626.023,784.0
TOTAL LIABILITIES150,681.0190,415.0227,523.0234,296.0
Common Stock1,191.01,191.01,191.01,191.0
Additional Paid in Capital9,326.09,329.011,509.012,658.0
Retained Earnings37,684.051,764.064,596.072,368.0
Comprehensive Income and Other-2,223.0-4,745.0386.01,516.0
TOTAL COMMON EQUITY45,978.057,539.077,682.087,733.0
TOTAL EQUITY48,712.063,354.081,995.090,037.0
TOTAL LIABILITIES AND EQUITY199,393.0253,769.0309,518.0324,333.0
 

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VLKAF:US $252.25 USD +2.85

VLKAF Competitors

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Company Last Change
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Industry Analysis

VLKAF

Industry Average

Valuation VLKAF Industry Range
Price/Earnings 9.4x
Price/Sales 0.4x
Price/Book 1.0x
Price/Cash Flow 5.7x
TEV/Sales NM Not Meaningful
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