Balance Sheet
OF THE VOLKSWAGEN GROUP AS OF DECEMBER 31, 2014
(XLS:)  Download |
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€ million |
Note |
Dec. 31, 2014 |
Dec. 31, 2013 | |||
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Assets |
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Noncurrent assets |
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Intangible assets |
59,935 |
59,243 |
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Property, plant and equipment |
46,169 |
42,389 |
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Lease assets |
27,585 |
22,259 |
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Investment property |
485 |
427 |
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Equity-accounted investments |
9,874 |
7,934 |
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Other equity investments |
3,683 |
3,941 |
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Financial services receivables |
57,877 |
51,198 |
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Other financial assets |
6,498 |
7,040 |
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Other receivables |
1,654 |
1,456 |
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Tax receivables |
468 |
633 |
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Deferred tax assets |
5,878 |
5,622 |
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220,106 |
202,141 |
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Current assets |
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Inventories |
31,466 |
28,653 |
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Trade receivables |
11,472 |
11,133 |
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Financial services receivables |
44,398 |
38,386 |
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Other financial assets |
7,693 |
6,591 |
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Other receivables |
5,080 |
5,030 |
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Tax receivables |
1,010 |
729 |
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Marketable securities |
10,861 |
8,492 |
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Cash, cash equivalents and time deposits |
19,123 |
23,178 |
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131,102 |
122,192 |
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Total assets |
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351,209 |
324,333 |
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Equity and Liabilities |
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Equity |
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Subscribed capital |
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1,218 |
1,191 |
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Capital reserves |
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14,616 |
12,658 |
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Retained earnings |
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71,197 |
72,341 |
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Other reserves |
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−2,081 |
−459 |
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Equity attributable to Volkswagen AG hybrid capital investors |
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5,041 |
2,004 |
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Equity attributable to Volkswagen AG shareholders and hybrid capital investors |
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89,991 |
87,733 |
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Noncontrolling interests |
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198 |
2,304 |
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90,189 |
90,037 |
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Noncurrent liabilities |
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Financial liabilities |
68,416 |
61,517 |
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Other financial liabilities |
3,954 |
2,305 |
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Other liabilities |
4,238 |
4,527 |
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Deferred tax liabilities |
4,774 |
7,894 |
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Provisions for pensions |
29,806 |
21,774 |
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Provisions for taxes |
3,215 |
3,674 |
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Other provisions |
15,910 |
13,981 |
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130,314 |
115,672 |
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Current liabilities |
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Put options and compensation rights granted to noncontrolling interest shareholders |
3,703 |
3,638 |
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Financial liabilities |
65,564 |
59,987 |
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Trade payables |
19,530 |
18,024 |
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Tax payables |
256 |
218 |
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Other financial liabilities |
7,643 |
4,526 |
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Other liabilities |
14,143 |
11,004 |
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Provisions for taxes |
2,791 |
2,869 |
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Other provisions |
17,075 |
18,360 |
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130,706 |
118,625 |
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Total equity and liabilities |
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351,209 |
324,333 |
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