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Volkswagen AG

OTCPK:VLKAF

Alemanha / Bens discricionários / Automóveis

Resumo

Histórico Financeiro 10A

Preço Ação

110,33 USD


Key Metrics	Latest
Total Revenue	324,7 B
Adjusted EBITDA	33,969 B
EBITDA Margin	10,5%
Net Profit Margin	4,8%
Total Assets	632,9 B
Total Debt	254,1 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	213,292	217,267	229,550	235,849	252,632	222,884	250,200	279,050	322,284	324,656	324,656
% Growth		1.9%	5.7%	2.7%	7.1%	-11.8%	12.3%	11.5%	15.5%	0.7%

Adjusted EBITDA	16,184	24,521	25,356	28,379	30,442	23,296	30,901	34,790	34,263	33,969	33,969
% Margin	7.6%	11.3%	11.0%	12.0%	12.0%	10.5%	12.4%	12.5%	10.6%	10.5%	10.5%

Adjusted EBIT	6,998	14,970	15,086	17,815	19,130	11,803	19,317	23,068	24,099	22,918	22,918
% Margin	3.3%	6.9%	6.6%	7.6%	7.6%	5.3%	7.7%	8.3%	7.5%	7.1%	7.1%

Adjusted Net Income	4,005	10,690	13,404	15,683	15,724	10,493	15,713	18,690	18,593	15,626	15,626
% Margin	1.9%	4.9%	5.8%	6.6%	6.2%	4.7%	6.3%	6.7%	5.8%	4.8%	4.8%

Adjusted Basic EPS	7.99	21.32	26.74	31.28	31.37	20.93	31.34	37.28	37.09	31.17	31.17

Cálculos de Suporte

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
EUR	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	213,292	217,267	229,550	235,849	252,632	222,884	250,200	279,050	322,284	324,656	324,656
% Growth	NA	1.9%	5.7%	2.7%	7.1%	-11.8%	12.3%	11.5%	15.5%	0.7%

Cost of Revenue	(180,756)	(177,691)	(187,848)	(191,462)	(206,400)	(186,089)	(205,681)	(229,535)	(264,061)	(268,358)	(268,358)
Gross Profit	32,536	39,576	41,702	44,387	46,232	36,795	44,519	49,515	58,223	56,298	56,298
% Revenue	15.3%	18.2%	18.2%	18.8%	18.3%	16.5%	17.8%	17.7%	18.1%	17.3%	17.3%

Research and Development	(11,853)	(11,509)	(11,614)	(12,116)	(13,199)	(12,056)	(12,790)	(14,329)	(15,824)	(17,963)	(17,963)
Selling and Marketing	(22,281)	(21,452)	(19,510)	(19,039)	(19,712)	(17,267)	(18,068)	(18,794)	(20,310)	(21,124)	(21,124)
General and Admin	(6,335)	(6,461)	(7,036)	(7,728)	(7,522)	(7,147)	(7,930)	(9,073)	(10,009)	(10,225)	(10,225)
Other Inc / (Exp)	7,223	8,076	10,895	10,096	14,171	12,840	15,403	13,833	12,001	10,846	10,846
Total Operating Exp	(33,246)	(31,346)	(27,265)	(28,787)	(26,262)	(23,630)	(23,385)	(28,363)	(34,142)	(38,466)	(38,466)

Operating Income	(710)	8,230	14,437	15,600	19,970	13,165	21,134	21,152	24,081	17,832	17,832
% Revenue	-0.3%	3.8%	6.3%	6.6%	7.9%	5.9%	8.4%	7.6%	7.5%	5.5%	5.5%

Interest Expense	(591)	(939)	(764)	43	(1,614)	(1,498)	(1,008)	917	(982)	(1,027)	(1,027)
Pre-tax Income	(1,301)	7,291	13,673	15,643	18,356	11,667	20,126	22,069	23,099	16,805	16,805
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(59)	(1,912)	(2,210)	(3,490)	(4,327)	(2,843)	(4,698)	(6,217)	(5,237)	(4,411)	(4,411)
Net Income to Company	(1,360)	5,379	11,463	12,153	14,029	8,824	15,428	15,852	17,862	12,394	12,394
% Margin	-0.6%	2.5%	5.0%	5.2%	5.6%	4.0%	6.2%	5.7%	5.5%	3.8%	3.8%

Minority Interest in Earnings	(10)	(10)	(10)	(17)	(143)	43	(46)	(395)	(1,329)	(1,043)	(1,043)
Net Income to Stockholders	(1,370)	5,369	11,453	12,136	13,886	8,867	15,382	15,457	16,533	11,351	11,351

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	(212)	(225)	(274)	(309)	(540)	(533)	(539)	(576)	(586)	(630)	(630)

Net Income to Common	(1,582)	5,144	11,179	11,827	13,346	8,334	14,843	14,881	15,947	10,721	10,721
% Margin	-0.7%	2.4%	4.9%	5.0%	5.3%	3.7%	5.9%	5.3%	4.9%	3.3%	3.3%

As Reported
Basic EPS (Continuing Ops)	(3.16)	10.26	22.30	23.59	26.62	16.62	29.61	29.69	31.81	21.39	21.39
Diluted EPS (Continuing Ops)	(3.16)	10.26	22.30	23.59	26.62	16.62	29.61	29.69	31.81	21.39	21.39

WA Basic Shares Out.	501.30	501.30	501.30	501.30	501.30	501.30	501.30	501.30	501.30	501.30	501.30
WA Diluted Shares Out.	501.30	501.30	501.30	501.30	501.30	501.30	501.30	501.30	501.30	501.30	501.30

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(1,301)	7,291	13,673	15,643	18,356	11,667	20,126	22,069	23,099	16,805	16,805
Addback: Net Interest Expense	591	939	764	(43)	1,614	1,498	1,008	(917)	982	1,027	1,027
Addback: Other Non Operating Expenses, Total	458	(437)	(1,974)	(2,555)	(3,130)	(3,618)	(2,202)	(1,919)	(970)	718	718
Addback: Depreciation & Amortization	9,186	9,551	10,270	10,564	11,312	11,493	11,584	11,722	10,164	11,051	11,051
Addback: Restructuring Charges	400	424	0	0	0	0	0	0	62	2,510	2,510
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	34	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	15	37	39	30	6	8	8
Addback: Gain (Loss) On Sale Of Invest.	(1,561)	103	440	614	169	572	(269)	3,115	(229)	7	7
Addback: Gain (Loss) On Sale Of Assets	(61)	(113)	19	33	61	142	218	220	306	255	255
Addback: Asset Writedown	1,370	1,263	1,129	903	(309)	914	30	190	843	1,588	1,588
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	7,000	5,500	1,000	3,184	2,600	1,000	0	0	0	0	0
Addback: Other Unusual Items	102	0	35	36	(246)	(409)	333	280	0	0	0
Adjusted EBITDA	16,184	24,521	25,356	28,379	30,442	23,296	30,901	34,790	34,263	33,969	33,969
% Margin	7.6%	11.3%	11.0%	12.0%	12.0%	10.5%	12.4%	12.5%	10.6%	10.5%	10.5%

Adjusted EBIT	6,998	14,970	15,086	17,815	19,130	11,803	19,317	23,068	24,099	22,918	22,918
% Margin	3.3%	6.9%	6.6%	7.6%	7.6%	5.3%	7.7%	8.3%	7.5%	7.1%	7.1%

Adjusted Net Income Reconciliation
Net Income to Company	(1,360)	5,379	11,463	12,153	14,029	8,824	15,428	15,852	17,862	12,394	12,394
Addback: Unusual Items	7,250	7,177	2,623	4,770	2,290	2,256	385	3,835	988	4,368	4,368
Less: Tax Benefit of Unusual Items (26%)	(1,885)	(1,866)	(682)	(1,240)	(595)	(587)	(100)	(997)	(257)	(1,136)	(1,136)
Adjusted Net Income	4,005	10,690	13,404	15,683	15,724	10,493	15,713	18,690	18,593	15,626	15,626
% Margin	1.9%	4.9%	5.8%	6.6%	6.2%	4.7%	6.3%	6.7%	5.8%	4.8%	4.8%

Erro de carregamento

Volkswagen AG

OTCPK:VLKAF

Alemanha / Bens discricionários / Automóveis

Histórico Financeiro 10A