Balance Sheet
of the Volkswagen Group as of December 31, 2024
€ million |
|
Note |
|
Dec. 31, 2024 |
|
Dec. 31, 20231 |
||||
|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
||||
Assets |
|
|
|
|
|
|
||||
Non-current assets |
|
|
|
|
|
|
||||
Intangible assets |
|
|
93,333 |
|
89,109 |
|||||
Property, plant and equipment |
|
|
71,452 |
|
66,880 |
|||||
Lease assets |
|
|
73,193 |
|
64,094 |
|||||
Investment property |
|
|
622 |
|
632 |
|||||
Equity-accounted investments |
|
|
10,269 |
|
12,239 |
|||||
Other equity investments |
|
|
5,731 |
|
4,431 |
|||||
Financial services receivables |
|
|
101,087 |
|
94,474 |
|||||
Other financial assets |
|
|
12,129 |
|
11,757 |
|||||
Other receivables |
|
|
2,868 |
|
2,702 |
|||||
Tax receivables |
|
|
409 |
|
437 |
|||||
Deferred tax assets |
|
|
16,581 |
|
14,251 |
|||||
|
|
|
|
387,674 |
|
361,005 |
||||
Current assets |
|
|
|
|
|
|
||||
Inventories |
|
|
56,720 |
|
53,601 |
|||||
Trade receivables |
|
|
21,130 |
|
21,849 |
|||||
Financial services receivables |
|
|
68,855 |
|
66,381 |
|||||
Other financial assets |
|
|
18,649 |
|
16,953 |
|||||
Other receivables |
|
|
10,217 |
|
8,799 |
|||||
Tax receivables |
|
|
2,038 |
|
1,649 |
|||||
Marketable securities and time deposits |
|
|
27,326 |
|
26,772 |
|||||
Cash and cash equivalents |
|
|
40,296 |
|
43,449 |
|||||
Assets held for sale |
|
|
|
– |
|
190 |
||||
|
|
|
|
245,231 |
|
239,644 |
||||
Total assets |
|
|
|
632,905 |
|
600,649 |
||||
|
|
|
|
|
|
|
||||
Equity and liabilities |
|
|
|
|
|
|
||||
Equity |
|
|
|
|
|
|||||
Subscribed capital |
|
|
|
1,283 |
|
1,283 |
||||
Capital reserve |
|
|
|
14,551 |
|
14,551 |
||||
Retained earnings |
|
|
|
155,130 |
|
147,104 |
||||
Other reserves |
|
|
|
−2,560 |
|
−3,125 |
||||
Equity attributable to Volkswagen AG hybrid capital investors |
|
|
|
13,890 |
|
15,155 |
||||
Equity attributable to Volkswagen AG shareholders and hybrid capital investors |
|
|
|
182,294 |
|
174,968 |
||||
Non-controlling interests |
|
|
|
14,437 |
|
14,218 |
||||
|
|
|
|
196,731 |
|
189,186 |
||||
Non-current liabilities |
|
|
|
|
|
|
||||
Financial liabilities |
|
|
137,061 |
|
122,323 |
|||||
Other financial liabilities |
|
|
6,548 |
|
6,968 |
|||||
Other liabilities |
|
|
10,584 |
|
9,885 |
|||||
Deferred tax liabilities |
|
|
10,900 |
|
9,781 |
|||||
Provisions for pensions |
|
|
27,602 |
|
29,672 |
|||||
Provisions for taxes |
|
|
4,084 |
|
4,287 |
|||||
Other provisions |
|
|
22,355 |
|
22,511 |
|||||
|
|
|
|
219,134 |
|
205,427 |
||||
Current liabilities |
|
|
|
|
|
|
||||
Financial liabilities |
|
|
117,020 |
|
110,476 |
|||||
Trade payables |
|
|
29,772 |
|
30,901 |
|||||
Tax payables |
|
|
724 |
|
556 |
|||||
Other financial liabilities |
|
|
14,364 |
|
14,022 |
|||||
Other liabilities |
|
|
24,752 |
|
24,345 |
|||||
Provisions for taxes |
|
|
1,698 |
|
1,663 |
|||||
Other provisions |
|
|
28,709 |
|
24,042 |
|||||
Liabilities associated with assets held for sale |
|
|
|
– |
|
31 |
||||
|
|
|
|
217,039 |
|
206,036 |
||||
Total equity and liabilities |
|
|
|
632,905 |
|
600,649 |
||||
|
||||||||||