Volkswagen AG (VOW3.DE) Financials
VOW3.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 665.8 billion | 477.0 billion |
| Sept. 30, 2025 | 638.8 billion | 455.3 billion |
| June 30, 2025 | 637.7 billion | 439.7 billion |
| March 31, 2025 | 639.4 billion | 438.2 billion |
VOW3.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -3.2 billion | ? |
| Sept. 30, 2025 | 1.4 billion | ? |
| June 30, 2025 | -5.4 billion | ? |
| March 31, 2025 | -2.1 billion | ? |
VOW3.DE Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 3.2 billion |
| Sept. 30, 2025 | -482.0 million |
| June 30, 2025 | 3.3 billion |
| March 31, 2025 | 3.1 billion |
VOW3.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 68.3 billion | 151.5 billion | 6.3 billion |
| Sept. 30, 2025 | 65.6 billion | 148.1 billion | 5.7 billion |
| June 30, 2025 | 62.9 billion | 129.9 billion | 7.0 billion |
| March 31, 2025 | 64.7 billion | 126.5 billion | 7.1 billion |
VOW3.DE Shares Outstanding
VOW3.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 8.2 billion | 4.2 billion | 5.2 billion | - |
| Sept. 30, 2025 | 5.4 billion | 5.2 billion | 3.2 billion | - |
| June 30, 2025 | 5.7 billion | 4.6 billion | 4.1 billion | 5.5 billion |
| March 31, 2025 | 5.1 billion | 4.4 billion | 4.4 billion | 5.4 billion |
VOW3.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 83.2 billion | 70.1 billion |
| Sept. 30, 2025 | 80.3 billion | 65.8 billion |
| June 30, 2025 | 80.8 billion | 66.6 billion |
| March 31, 2025 | 77.6 billion | 64.5 billion |
VOW3.DE
Price: €81.18
Dividend Yield: 5.69%
Forward Dividend Yield: 4.77%
Payout Ratio: 30.44%
Dividend Per Share: 3.87 EUR
Earnings Per Share: 13.41 EUR
P/E Ratio: 6.67
Exchange: GER
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Country: Germany
Volume: 490935
Market Capitalization: 45.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 27
DGR3: 8.92%
DGR5: 30.00%