Financial Statements for Volkswagen AG (ADR)

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Volkswagen AG (ADR) financials

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Income Statement

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In Millions of EUR (except for per-share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	46,565.00	48,450.00	48,848.00	48,052.00	47,326.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	46,565.00	48,450.00	48,848.00	48,052.00	47,326.00
Cost of Revenue, Total	38,287.00	40,475.00	39,796.00	38,858.00	38,418.00
Gross Profit	8,278.00	7,975.00	9,052.00	9,194.00	8,908.00
Selling/General/Admin. Expenses, Total	6,238.00	7,128.00	6,149.00	6,321.00	5,480.00
Research & Development	-	-	-	-	-
Depreciation/Amortisation	-	-	-	-	-
Interest Expense (Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-303.00	-1,827.00	561.00	-410.00	262.00
Total Operating Expense	44,222.00	45,776.00	46,506.00	44,769.00	44,160.00
Operating Income	2,343.00	2,674.00	2,342.00	3,283.00	3,166.00
Interest Income (Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	1.00	-2,554.00	2.00	-	-1.00
Income Before Tax	2,688.00	2,536.00	12,900.00	5,757.00	4,248.00
Income After Tax	1,946.00	1,729.00	11,329.00	5,641.00	3,148.00
Minority Interest	80.00	-75.00	-40.00	-33.00	-20.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	2,026.00	1,654.00	11,289.00	5,608.00	3,128.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	2,026.00	1,654.00	11,289.00	5,608.00	3,128.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	2,026.00	1,654.00	11,289.00	5,608.00	3,128.00
Income Available to Common Incl. Extra Items	2,026.00	1,654.00	11,289.00	5,608.00	3,128.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	481.40	475.75	465.20	465.20	465.20
Diluted EPS Excluding Extraordinary Items	4.21	3.48	24.27	12.06	6.72
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	3.50	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalised Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalised Income After Taxes	-	-	-	-	-
Normalised Income Avail. to Common	-	-	-	-	-
Basic Normalised EPS	-	-	-	-	-
Diluted Normalised EPS	4.21	3.48	24.27	12.06	6.72

In Millions of EUR (except for per-share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	186,339.00	153,802.00	121,697.00	100,303.00
Other Revenue, Total	6,337.00	5,535.00	5,178.00	4,884.00
Total Revenue	192,676.00	159,337.00	126,875.00	105,187.00
Cost of Revenue, Total	157,308.00	130,635.00	104,130.00	91,608.00
Gross Profit	29,031.00	23,167.00	17,567.00	8,695.00
Selling/General/Admin. Expenses, Total	25,073.00	18,966.00	15,500.00	13,276.00
Research & Development	-	-	-	-
Depreciation/Amortisation	-	-	-	-
Interest Expense (Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	117.00	681.00	1,291.00	-38.00
Other Operating Expenses, Total	-2,376.00	-2,191.00	-865.00	-785.00
Total Operating Expense	181,165.00	148,066.00	119,733.00	103,332.00
Operating Income	11,511.00	11,271.00	7,142.00	1,855.00
Interest Income (Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-1,154.00	-901.00	-992.00	-1,120.00
Income Before Tax	25,493.00	18,926.00	8,994.00	1,260.00
Income After Tax	21,885.00	15,800.00	7,227.00	911.00
Minority Interest	-168.00	-391.00	-392.00	49.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	21,717.00	15,409.00	6,835.00	960.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	21,717.00	15,409.00	6,835.00	960.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	21,717.00	15,409.00	6,835.00	960.00
Income Available to Common Incl. Extra Items	21,717.00	15,409.00	6,835.00	960.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	467.84	465.22	449.94	402.70
Diluted EPS Excluding Extraordinary Items	46.42	33.12	15.19	2.38
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	3.50	3.00	2.20	1.60
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalised Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalised Income After Taxes	-	-	-	-
Normalised Income Avail. to Common	-	-	-	-
Basic Normalised EPS	-	-	-	-
Diluted Normalised EPS	46.63	34.34	17.50	2.32

In Millions of EUR (except for per-share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	23,246.00	18,488.00	17,438.00	20,176.00	20,581.00
Short Term Investments	7,520.00	7,433.00	7,993.00	6,801.00	6,094.00
Cash and Short Term Investments	30,766.00	25,921.00	25,431.00	26,977.00	26,675.00
Accounts Receivable - Trade, Net	12,004.00	10,099.00	12,082.00	12,663.00	12,525.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	61,542.00	58,466.00	60,588.00	58,943.00	58,311.00
Total Inventory	29,981.00	28,674.00	30,731.00	29,956.00	28,888.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	122,289.00	113,061.00	116,750.00	115,876.00	113,874.00
Property/Plant/Equipment, Total - Gross	62,956.00	110,446.00	64,035.00	55,136.00	51,398.00
Accumulated Depreciation, Total	-2,587.00	-71,022.00	-6,902.00	-4,445.00	-2,218.00
Goodwill, Net	-	-	-	-	-
Intangibles, Net	59,110.00	59,112.00	59,068.00	22,123.00	22,061.00
Long Term Investments	29,256.00	28,101.00	26,817.00	39,754.00	35,841.00
Other Long Term Assets, Total	-	1.00	-	-1.00	1.00
Total Assets	321,771.00	309,518.00	308,973.00	274,958.00	264,919.00
Accounts Payable	18,090.00	17,268.00	18,134.00	17,350.00	17,200.00
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	36,392.00	31,698.00	32,320.00	28,894.00	25,341.00
Other Current liabilities, Total	59,960.00	56,560.00	62,481.00	59,036.00	58,517.00
Total Current Liabilities	114,442.00	105,526.00	112,935.00	105,280.00	101,058.00
Long Term Debt	64,653.00	63,603.00	59,513.00	53,792.00	52,374.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	64,653.00	63,603.00	59,513.00	53,792.00	52,374.00
Total Debt	101,045.00	95,301.00	91,833.00	82,686.00	77,715.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	4,301.00	4,313.00	4,305.00	4,238.00	4,829.00
Other Liabilities, Total	58,364.00	58,394.00	58,134.00	49,356.00	45,920.00
Total Liabilities	241,760.00	231,836.00	234,887.00	212,666.00	204,181.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1,191.00	1,191.00	1,191.00	1,191.00	1,191.00
Additional Paid-In Capital	11,509.00	11,509.00	9,327.00	9,329.00	9,329.00
Retained Earnings (Accumulated Deficit)	67,617.00	65,161.00	64,473.00	53,865.00	50,720.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-306.00	-179.00	-905.00	-2,093.00	-502.00
Total Equity	80,011.00	77,682.00	74,086.00	62,292.00	60,738.00
Total Liabilities & Shareholders' Equity	321,771.00	309,518.00	308,973.00	274,958.00	264,919.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	465.24	465.23	465.23	465.23	465.23

In Millions of EUR (except for per-share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	471.00	234.00	45.00	33.00
Short Term Investments	7,433.00	6,146.00	5,501.00	3,330.00
Cash and Short Term Investments	25,921.00	24,437.00	24,171.00	23,869.00
Accounts Receivable - Trade, Net	11,968.00	12,683.00	8,415.00	7,146.00
Receivables - Other	-	-	-	-
Total Receivables, Net	52,594.00	49,400.00	40,954.00	36,656.00
Total Inventory	28,674.00	27,550.00	17,631.00	14,123.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	5,872.00	4,253.00	3,180.00	3,128.00
Total Current Assets	113,061.00	105,640.00	85,936.00	77,776.00
Property/Plant/Equipment, Total - Gross	136,525.00	121,527.00	106,840.00	99,320.00
Accumulated Depreciation, Total	-76,634.00	-72,685.00	-68,929.00	-64,373.00
Goodwill, Net	23,935.00	4,334.00	3,410.00	2,929.00
Intangibles, Net	35,223.00	17,842.00	9,694.00	9,978.00
Long Term Investments	11,179.00	13,298.00	14,168.00	10,928.00
Other Long Term Assets, Total	7,916.00	6,331.00	4,249.00	3,016.00
Total Assets	309,644.00	253,769.00	199,393.00	177,180.00
Accounts Payable	17,268.00	16,325.00	12,841.00	10,225.00
Accrued Expenses	4,841.00	4,957.00	3,066.00	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	54,060.00	49,090.00	39,852.00	40,606.00
Other Current liabilities, Total	29,344.00	30,865.00	21,140.00	18,703.00
Total Current Liabilities	105,513.00	101,237.00	76,899.00	69,534.00
Long Term Debt	63,207.00	44,143.00	36,925.00	36,810.00
Capital Lease Obligations	396.00	299.00	234.00	183.00
Total Long Term Debt	63,603.00	44,442.00	37,159.00	36,993.00
Total Debt	117,663.00	93,532.00	77,011.00	77,599.00
Deferred Income Tax	9,050.00	4,055.00	1,669.00	2,224.00
Minority Interest	4,310.00	5,815.00	2,734.00	2,149.00
Other Liabilities, Total	49,653.00	40,681.00	34,954.00	30,998.00
Total Liabilities	232,129.00	196,230.00	153,415.00	141,898.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1,191.00	1,191.00	1,191.00	1,025.00
Additional Paid-In Capital	11,509.00	9,329.00	9,326.00	5,356.00
Retained Earnings (Accumulated Deficit)	64,994.00	48,788.00	35,565.00	29,923.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-179.00	-1,769.00	-104.00	-1,022.00
Total Equity	77,515.00	57,539.00	45,978.00	35,282.00
Total Liabilities & Shareholders' Equity	309,644.00	253,769.00	199,393.00	177,180.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	465.23	465.23	465.19	400.24

In Millions of EUR (except for per-share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	2,688.00	25,492.00	22,956.00	10,056.00	4,248.00
Depreciation/Depletion	3,529.00	11,212.00	9,372.00	5,956.00	3,006.00
Amortisation	-	1,903.00	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	-512.00	-13,555.00	-12,923.00	-2,060.00	-273.00
Changes in Working Capital	-3,156.00	-17,843.00	-13,592.00	-11,592.00	-5,527.00
Cash from Operating Activities	2,549.00	7,209.00	5,813.00	2,360.00	1,454.00
Capital Expenditures	-2,395.00	-13,108.00	-7,765.00	-4,527.00	-2,192.00
Other Investing Cash Flow Items, Total	-178.00	-6,374.00	-5,888.00	-1,239.00	-897.00
Cash from Investing Activities	-2,573.00	-19,482.00	-13,653.00	-5,766.00	-3,089.00
Financing Cash Flow Items	4,545.00	13,712.00	8,736.00	6,318.00	4,272.00
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-	-
Cash from Financing Activities	4,545.00	13,712.00	8,736.00	6,318.00	4,272.00
Foreign Exchange Effects	176.00	-141.00	48.00	43.00	-70.00
Net Change in Cash	4,697.00	1,298.00	943.00	2,955.00	2,567.00
Cash Interest Paid, Supplemental	-	3,915.00	-	-	-
Cash Taxes Paid, Supplemental	1,040.00	5,056.00	4,182.00	2,161.00	1,198.00

In Millions of EUR (except for per-share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	25,492.00	18,926.00	8,994.00	1,261.00
Depreciation/Depletion	11,212.00	8,636.00	7,871.00	7,275.00
Amortisation	1,903.00	1,697.00	2,218.00	1,586.00
Deferred Taxes	-	-	-	-
Non-Cash Items	-13,090.00	-3,191.00	589.00	1,558.00
Changes in Working Capital	-18,308.00	-17,568.00	-8,217.00	1,061.00
Cash from Operating Activities	7,209.00	8,500.00	11,455.00	12,741.00
Capital Expenditures	-13,108.00	-9,753.00	-7,425.00	-7,911.00
Other Investing Cash Flow Items, Total	-6,374.00	-8,879.00	-3,623.00	-1,764.00
Cash from Investing Activities	-19,482.00	-18,632.00	-11,048.00	-9,675.00
Financing Cash Flow Items	-2,065.00	-358.00	4.00	-367.00
Total Cash Dividends Paid	-1,673.00	-1,266.00	-798.00	-874.00
Issuance (Retirement) of Stock, Net	2,046.00	3.00	4,101.00	4.00
Issuance (Retirement) of Debt, Net	15,403.00	9,936.00	-4,159.00	6,773.00
Cash from Financing Activities	13,711.00	8,315.00	-852.00	5,536.00
Foreign Exchange Effects	-141.00	82.00	438.00	190.00
Net Change in Cash	1,298.00	-1,733.00	-8.00	8,792.00
Cash Interest Paid, Supplemental	3,915.00	4,796.00	3,049.00	3,172.00
Cash Taxes Paid, Supplemental	5,056.00	3,269.00	1,554.00	529.00