Volkswagen AG · Wolfsburg Germany (German: VOW)
Key Volkswagen AG Financials
| Company Type | Public -(German: VOW) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $168,134.8 |
| 2010 Employees | 399,381 |
Volkswagen AG Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 168,134.8 | 150,754.0 | 160,412.4 |
| Cost of Goods Sold | 139,717.2 | 131,292.6 | 136,174.6 |
| Gross Profit | 28,417.6 | 19,461.4 | 24,237.8 |
| Gross Profit Margin | 16.9% | 12.9% | 15.1% |
| SG&A Expense | 20,540.6 | 19,027.2 | 18,737.9 |
| Depreciation & Amortization | 13,369.9 | 12,699.6 | 9,886.2 |
| Operating Income | 9,463.3 | 2,658.6 | 8,926.4 |
| Operating Margin | 5.6% | 1.8% | 5.6% |
| Nonoperating Income | 1.3 | 2,397.7 | 0.0 |
| Nonoperating Expenses | 2,454.3 | (3,250.5) | 387.6 |
| Income Before Taxes | 11,918.8 | 1,807.3 | 9,314.0 |
| Income Taxes | 2,341.6 | 500.2 | 2,706.2 |
| Net Income After Taxes | 9,577.2 | 1,307.1 | 6,607.7 |
| Continuing Operations | 9,057.7 | 1,375.9 | 6,699.4 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 9,057.7 | 1,375.9 | 6,699.4 |
| Total Net Income | 9,057.7 | 1,375.9 | 6,699.4 |
| Net Profit Margin | 5.4% | 0.9% | 4.2% |
| Diluted EPS from Total Net Income | 20.10 | 3.41 | 16.74 |
| Dividends per Share | 1.56 | 2.77 | 2.54 |
All amounts in millions of US Dollars except per share amounts.
Volkswagen AG Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | -- | 29,436.5 | 13,353.6 |
| Net Receivables | 58,486.4 | 57,018.4 | 62,153.3 |
| Inventories | 23,364.6 | 20,242.5 | 25,111.7 |
| Other Current Assets | 32,031.4 | 4,771.1 | 6,733.2 |
| Total Current Assets | 113,882.4 | 111,468.6 | 107,351.7 |
| Net Fixed Assets | 34,252.4 | 35,033.1 | 32,589.0 |
| Other Noncurrent Assets | 116,100.8 | 107,429.8 | 96,741.0 |
| Total Assets | 264,235.6 | 253,931.5 | 236,681.8 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 16,623.3 | 14,654.5 | 13,638.3 |
| Short-Term Debt | 52,811.9 | 58,196.5 | 50,915.4 |
| Other Current Liabilities | 32,472.7 | 26,805.1 | 26,784.7 |
| Total Current Liabilities | 101,907.9 | 99,656.1 | 91,338.4 |
| Long-Term Debt | 49,243.1 | 53,018.4 | -- |
| Other Noncurrent Liabilities | 52,154.6 | 50,692.3 | 95,995.4 |
| Total Liabilities | 203,305.6 | 203,366.8 | 187,333.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 60,930.0 | 50,564.7 | 49,348.0 |
| Total Equity | 60,930.0 | 50,564.7 | 49,348.0 |
| Shares Outstanding (thou.) | 295,045.6 | 295,005.4 | 294,920.2 |
All amounts in millions of US Dollars except per share amounts.
Volkswagen AG Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 15,180 | 18,260 | 15,221 |
| Net Investing Cash Flow | (14,640.8) | (13,866.2) | (27,175.2) |
| Net Financing Cash Flow | (1,129.1) | 7,934.2 | 11,449.4 |
| Net Change in Cash | (10.6) | 12,600.7 | (663.9) |
| Depreciation & Amortization | 13,369.9 | 12,699.6 | 9,886.2 |
| Capital Expenditures | (9,839.6) | (11,338.0) | (17,131.1) |
| Cash Dividends Paid | (1,057.5) | (1,252.6) | (1,017.7) |
All amounts in millions of US Dollars except per share amounts.