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VOW3 FINANCIAL STATEMENTS

Volkswagen AG VZO O.N. — balance sheet, income statement and cash flow trends

VOW3Volkswagen AG VZO O.N.

🇩🇪 Germany · XETRA · Consumer Cyclical · Auto Manufacturers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 B200 B300 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue321.7 B €Gross Profit53.4 B € · 17%Operating Income18.2 B € · 6%Pre-tax Income7.7 B € · 2%Net Income to Owners5.5 B € · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue321.7 B €-0.8%
Gross Profit53.4 B €-9.0%
Operating Income18.2 B €-21.5%
EBITDA43.1 B €-8.5%
Net Income to Owners5.5 B €-37.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 B400 B600 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets669.3 B
  • Equity187.7 B €29%
  • Current Liabilities252 B €39%
  • Long-term Liabilities214.8 B €33%

Key Figures

YoY change
Total Assets669.3 B €+5.0%
Total Liabilities466.9 B €+6.2%
Total Equity187.7 B €+2.6%
Cash & ST Investments72.6 B €+15.4%
Total Debt198.3 B €-22.5%
Net Debt157.7 B €-28.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 B40 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-10 B010 B17.6 B €Operating-27 B €Investing15.1 B €Financing5.7 B €Net Change

Key Figures

YoY change
Operating Cash Flow17.6 B €+9.9%
Capital Expenditures23.4 B €-13.7%
Free Cash Flow-5.8 B €—
Dividends Paid-3.3 B €-165.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.