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Volkswagen AG (VLKPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
85.04-1.29 (-1.49%)
At close: 09:30AM EST
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in EUR. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
266,598,000
322,284,000
279,050,000
250,199,000
222,885,000
Cost of Revenue
213,972,000
261,262,000
226,866,000
202,959,000
183,937,000
Gross Profit
52,626,000
61,022,000
52,184,000
47,240,000
38,948,000
Operating Expense
33,528,000
35,338,000
33,976,000
31,288,000
28,890,000
Operating Income
19,098,000
25,684,000
18,208,000
15,952,000
10,058,000
Net Non Operating Interest Income Expense
-1,632,000
-1,806,000
-1,351,000
-1,229,000
-1,993,000
Pretax Income
22,864,000
23,194,000
22,070,000
20,126,000
11,667,000
Tax Provision
6,022,000
5,266,000
6,217,000
4,698,000
2,843,000
Net Income Common Stockholders
16,231,000
16,013,000
14,881,000
14,843,000
8,334,000
Diluted NI Available to Com Stockholders
16,231,000
16,013,000
14,881,000
14,843,000
8,334,000
Basic EPS
27.79
31.92
29.66
29.59
16.60
Diluted EPS
27.79
31.92
29.66
29.59
16.60
Basic Average Shares
501,295
501,295
501,295
501,295
501,295
Diluted Average Shares
501,295
501,295
501,295
501,295
501,295
Total Operating Income as Reported
22,419,000
22,576,000
22,109,000
19,275,000
9,675,000
Total Expenses
247,500,000
296,600,000
260,842,000
234,247,000
212,827,000
Net Income from Continuing & Discontinued Operation
16,796,000
16,599,000
15,457,000
15,382,000
8,867,000
Normalized Income
15,274,150
18,780,406
13,667,744
13,670,823
7,330,808
Interest Income
-
2,656,000
2,561,000
990,000
788,000
Interest Expense
2,374,000
3,590,000
1,645,000
1,971,000
2,268,000
Net Interest Income
-1,632,000
-1,806,000
-1,351,000
-1,229,000
-1,993,000
EBIT
25,243,000
26,784,000
23,715,000
22,097,000
13,935,000
EBITDA
55,595,000
54,350,000
52,200,000
49,433,000
40,551,000
Reconciled Cost of Revenue
213,972,000
261,262,000
226,866,000
202,959,000
183,937,000
Reconciled Depreciation
30,352,000
27,566,000
28,485,000
27,336,000
26,616,000
Net Income from Continuing Operation Net Minority Interest
16,796,000
16,599,000
15,457,000
15,382,000
8,867,000
Total Unusual Items Excluding Goodwill
2,066,000
-2,822,000
2,492,000
2,231,000
2,032,000
Total Unusual Items
2,066,000
-2,822,000
2,492,000
2,231,000
2,032,000
Normalized EBITDA
53,529,000
57,172,000
49,708,000
47,202,000
38,519,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
544,150
-640,594
702,744
519,823
495,808