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Balance Sheet

of the Volkswagen Group as of December 31, 2012

  Download

 

 

 

 

 

 

 

€ million

 

Note

 

Dec. 31, 2012

 

Dec. 31, 2011

*

Prior-period figures adjusted because of the updated purchase price allocation in conjunction with the acquisition of MAN.

Assets

 

 

 

 

 

 

Noncurrent assets

 

 

 

 

 

 

Intangible assets*

 

12

 

59,158

 

22,176

Property, plant and equipment*

 

13

 

39,424

 

31,876

Leasing and rental assets

 

14

 

20,034

 

16,626

Investment property

 

14

 

433

 

340

Equity-accounted investments

 

15

 

7,309

 

10,249

Other equity investments

 

15

 

3,870

 

3,049

Financial services receivables

 

16

 

49,785

 

42,450

Other financial assets

 

17

 

6,431

 

12,823

Other receivables

 

18

 

1,671

 

1,582

Noncurrent tax receivables

 

19

 

552

 

627

Deferred tax assets

 

19

 

7,915

 

6,333

 

 

 

 

196,582

 

148,129

Current assets

 

 

 

 

 

 

Inventories

 

20

 

28,674

 

27,551

Trade receivables

 

21

 

10,099

 

10,479

Financial services receivables

 

16

 

36,911

 

33,754

Other financial assets

 

17

 

5,872

 

4,253

Other receivables

 

18

 

4,823

 

4,543

Current tax receivables

 

19

 

761

 

623

Marketable securities

 

22

 

7,433

 

6,146

Cash, cash equivalents and time deposits

 

23

 

18,488

 

18,291

 

 

 

 

113,061

 

105,640

Total assets*

 

 

 

309,644

 

253,769

 

 

 

 

 

 

 

Equity and Liabilities

 

 

 

 

 

 

Equity

 

24

 

 

 

 

Subscribed capital

 

 

 

1,191

 

1,191

Capital reserves

 

 

 

11,509

 

9,329

Accumulated comprehensive income

 

 

 

64,815

 

47,019

Equity attributable to shareholders of Volkswagen AG

 

 

 

77,515

 

57,539

Noncontrolling interests

 

 

 

4,310

 

5,815

 

 

 

 

81,825

 

63,354

Noncurrent liabilities

 

 

 

 

 

 

Noncurrent financial liabilities*

 

25

 

63,603

 

44,442

Other noncurrent financial liabilities

 

26

 

2,397

 

2,547

Other noncurrent liabilities

 

27

 

4,675

 

4,394

Deferred tax liabilities*

 

28

 

9,050

 

4,055

Provisions for pensions

 

29

 

23,969

 

16,787

Provisions for taxes

 

28

 

4,239

 

3,721

Other noncurrent provisions*

 

30

 

14,373

 

13,235

 

 

 

 

122,306

 

89,179

Current liabilities

 

 

 

 

 

 

Current financial liabilities

 

25

 

54,060

 

49,090

Trade payables

 

31

 

17,268

 

16,325

Current tax payables

 

28

 

238

 

844

Other current financial liabilities

 

26

 

4,425

 

4,888

Other current liabilities*

 

27

 

11,111

 

11,196

Provisions for taxes

 

28

 

1,721

 

2,888

Other current provisions*

 

30

 

16,689

 

16,005

 

 

 

 

105,513

 

101,237

Total equity and liabilities*

 

 

 

309,644

 

253,769

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