Balance Sheet
OF THE VOLKSWAGEN GROUP FOR THE PERIOD JANUARY 1 TO DECEMBER 31, 2015
(XLS:)  Download |
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€ million |
Note |
Dec. 31, 2015 |
Dec. 31, 2014 |
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Assets |
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Noncurrent assets |
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Intangible assets |
61,147 |
59,935 |
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Property, plant and equipment |
50,171 |
46,169 |
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Lease assets |
33,173 |
27,585 |
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Investment property |
504 |
485 |
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Equity-accounted investments |
10,904 |
9,874 |
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Other equity investments |
974 |
3,683 |
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Financial services receivables |
63,185 |
57,877 |
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Other financial assets |
6,730 |
6,498 |
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Other receivables |
1,340 |
1,654 |
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Tax receivables |
395 |
468 |
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Deferred tax assets |
8,026 |
5,878 |
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|
236,548 |
220,106 |
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Current assets |
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Inventories |
35,048 |
31,466 |
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Trade receivables |
11,132 |
11,472 |
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Financial services receivables |
46,888 |
44,398 |
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Other financial assets |
10,043 |
7,693 |
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Other receivables |
5,367 |
5,080 |
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Tax receivables |
1,029 |
1,010 |
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Marketable securities |
15,007 |
10,861 |
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Cash, cash equivalents and time deposits |
20,871 |
19,123 |
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|
145,387 |
131,102 |
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Total assets |
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381,935 |
351,209 |
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Equity and Liabilities |
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Equity |
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Subscribed capital |
|
1,283 |
1,218 |
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Capital reserves |
|
14,551 |
14,616 |
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Retained earnings |
|
69,039 |
71,197 |
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Other reserves |
|
−4,374 |
−2,081 |
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Equity attributable to Volkswagen AG hybrid capital investors |
|
7,560 |
5,041 |
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Equity attributable to Volkswagen AG shareholders and hybrid capital investors |
|
88,060 |
89,991 |
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Noncontrolling interests |
|
210 |
198 |
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88,270 |
90,189 |
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Noncurrent liabilities |
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Financial liabilities |
73,292 |
68,416 |
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Other financial liabilities |
5,901 |
3,954 |
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Other liabilities |
4,905 |
4,238 |
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Deferred tax liabilities |
4,433 |
4,774 |
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Provisions for pensions |
27,535 |
29,806 |
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Provisions for taxes |
3,940 |
3,215 |
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Other provisions |
25,170 |
15,910 |
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|
145,175 |
130,314 |
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Current liabilities |
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Put options and compensation rights granted to noncontrolling interest shareholders |
3,933 |
3,703 |
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Financial liabilities |
72,313 |
65,564 |
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Trade payables |
20,460 |
19,530 |
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Tax payables |
330 |
256 |
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Other financial liabilities |
10,350 |
7,643 |
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Other liabilities |
14,014 |
14,143 |
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Provisions for taxes |
1,301 |
2,791 |
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Other provisions |
25,788 |
17,075 |
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148,489 |
130,706 |
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Total equity and liabilities |
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381,935 |
351,209 |
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