Volkswagen Group - Balance Sheet

Assets and their Funding (EUR mil)
Automotive | Germany | September 25, 2020
$10.99
Excel Sheet

Volkswagen Group's total assets reached EUR 500,253 mil at the end of 2Q2020, up 4.22% compared to the previous year.

Current assets amounted to EUR 204,929 mil, or 41.0% of total assets while cash stood at EUR 61,348 mil at the end of 2Q2020.

By contrast, total debt reached EUR 214,573 mil at the year-end, or 42.9% of total assets, while the firm's equity amounted to EUR 124,288 mil. As a result, net debt stood at EUR -18,833 mil at the end of 2Q2020 and accounted for -15.2% of equity.

Net debt against equity is up 5.23 pp from five years ago (-20.4%). The ratio against EBITDA decreased from -0.627x seen in 2Q2015 to -0.635x.

The company’s cost of funding amounted to in 2Q2020, down 1.06 pp compared to the average over the last 5 years.

You can see all the company’s data at Volkswagen Group profile, or you can download a report on the company in the report section.

Cash & Cash Equivalents Unit Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
Audi Group EUR mil 16,623 17,194 17,771 18,087 18,402 ... ...
BMW Group EUR mil 17,654 18,867 17,095 19,157 17,991 ...
Daimler Group EUR mil 27,063 28,863 24,727 28,594 29,312 ...
Porsche AG EUR mil 5,224 5,508 5,796 6,086 6,377 ... ...
Volkswagen Group EUR mil 55,557 38,452 28,642 35,098 53,286
AVERAGE EUR mil 21,493 24,424 21,777 18,806 21,404 25,074 30,624 61,348