Balance Sheet

OF THE VOLKSWAGEN GROUP FOR THE PERIOD JANUARY 1 TO DECEMBER 31, 2015

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€ million

 

Note

 

Dec. 31, 2015

 

Dec. 31, 2014

 

 

 

 

 

 

 

Assets

 

 

 

 

 

 

Noncurrent assets

 

 

 

 

 

 

Intangible assets

 

12

 

61,147

 

59,935

Property, plant and equipment

 

13

 

50,171

 

46,169

Lease assets

 

14

 

33,173

 

27,585

Investment property

 

14

 

504

 

485

Equity-accounted investments

 

15

 

10,904

 

9,874

Other equity investments

 

15

 

974

 

3,683

Financial services receivables

 

16

 

63,185

 

57,877

Other financial assets

 

17

 

6,730

 

6,498

Other receivables

 

18

 

1,340

 

1,654

Tax receivables

 

19

 

395

 

468

Deferred tax assets

 

19

 

8,026

 

5,878

 

 

 

 

236,548

 

220,106

Current assets

 

 

 

 

 

 

Inventories

 

20

 

35,048

 

31,466

Trade receivables

 

21

 

11,132

 

11,472

Financial services receivables

 

16

 

46,888

 

44,398

Other financial assets

 

17

 

10,043

 

7,693

Other receivables

 

18

 

5,367

 

5,080

Tax receivables

 

19

 

1,029

 

1,010

Marketable securities

 

22

 

15,007

 

10,861

Cash, cash equivalents and time deposits

 

23

 

20,871

 

19,123

 

 

 

 

145,387

 

131,102

Total assets

 

 

 

381,935

 

351,209

 

 

 

 

 

 

 

Equity and Liabilities

 

 

 

 

 

 

Equity

 

24

 

 

 

 

Subscribed capital

 

 

 

1,283

 

1,218

Capital reserves

 

 

 

14,551

 

14,616

Retained earnings

 

 

 

69,039

 

71,197

Other reserves

 

 

 

−4,374

 

−2,081

Equity attributable to Volkswagen AG hybrid capital investors

 

 

 

7,560

 

5,041

Equity attributable to Volkswagen AG shareholders and hybrid capital investors

 

 

 

88,060

 

89,991

Noncontrolling interests

 

 

 

210

 

198

 

 

 

 

88,270

 

90,189

Noncurrent liabilities

 

 

 

 

 

 

Financial liabilities

 

25

 

73,292

 

68,416

Other financial liabilities

 

26

 

5,901

 

3,954

Other liabilities

 

27

 

4,905

 

4,238

Deferred tax liabilities

 

28

 

4,433

 

4,774

Provisions for pensions

 

29

 

27,535

 

29,806

Provisions for taxes

 

28

 

3,940

 

3,215

Other provisions

 

30

 

25,170

 

15,910

 

 

 

 

145,175

 

130,314

Current liabilities

 

 

 

 

 

 

Put options and compensation rights granted to noncontrolling interest shareholders

 

31

 

3,933

 

3,703

Financial liabilities

 

25

 

72,313

 

65,564

Trade payables

 

32

 

20,460

 

19,530

Tax payables

 

28

 

330

 

256

Other financial liabilities

 

26

 

10,350

 

7,643

Other liabilities

 

27

 

14,014

 

14,143

Provisions for taxes

 

28

 

1,301

 

2,791

Other provisions

 

30

 

25,788

 

17,075

 

 

 

 

148,489

 

130,706

Total equity and liabilities

 

 

 

381,935

 

351,209