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Key financial figures

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FINANCIAL KEY PERFORMANCE INDICATORS

%

  

2015

  

2014

  

2013

  

2012

  

2011

 

  

 

  

 

  

 

  

 

  

 

1

Ratio of cash flows from operating activities to current and noncurrent financial liabilities.

2

Including allocation of consolidation adjustments between the Automotive and Financial Services divisions.

3

Including the Chinese joint ventures. These companies are accounted for using the equity method.

4

Operating result plus net depreciation/amortization and impairment losses/reversals of impairment losses on property, plant and equipment, capitalized development costs, lease assets, goodwill and financial assets as reported in the cash flow statement.

5

For details, see Value-based management.

6

Ratio of property, plant and equipment to total assets.

7

Ratio of inventories to total assets.

8

Earnings before tax as a percentage of average equity.

Volkswagen Group

  

 

  

 

  

 

  

 

  

 

Gross margin

  

15.9

  

18.0

  

18.1

  

18.2

  

17.6

Personnel expense ratio

  

17.0

  

16.7

  

16.1

  

15.3

  

15.0

Return on sales before tax

  

−0.6

  

7.3

  

6.3

  

13.2

  

11.9

Return on sales after tax

  

−0.6

  

5.5

  

4.6

  

11.4

  

9.9

Equity ratio

  

23.1

  

25.7

  

27.8

  

26.5

  

25.0

Dynamic gearing1 (years)

  

0.1

  

0.1

  

0.1

  

0.1

  

0.1

 

  

 

  

 

  

 

  

 

  

 

Automotive Division2

  

 

  

 

  

 

  

 

  

 

Change in unit sales year-on-year3

  

−2.0

  

+5.0

  

+4.1

  

+11.8

  

+14.9

Change in sales revenue year-on-year

  

+3.6

  

+1.4

  

+1.3

  

+21.6

  

+26.0

Operating result as a percentage of sales revenue

  

−3.4

  

6.1

  

5.6

  

5.7

  

7.0

EBITDA (in € million)4

  

7,212

  

23,100

  

20,594

  

19,895

  

17,815

Return on investment (ROI)5

  

−0.2

  

14.9

  

14.5

  

16.6

  

17.7

Cash flows from operating activities as a percentage of sales revenue

  

12.9

  

12.2

  

11.8

  

9.4

  

12.0

Cash flows from investing activities as a percentage of sales revenue

  

8.1

  

8.7

  

9.3

  

9.5

  

11.3

Capex as a percentage of sales revenue

  

6.9

  

6.5

  

6.3

  

5.9

  

5.6

Ratio of noncurrent assets to total assets6

  

23.1

  

22.3

  

21.3

  

21.0

  

21.5

Ratio of current assets to total assets7

  

15.2

  

14.3

  

13.4

  

14.3

  

17.4

Inventory turnover

  

5.8

  

6.2

  

6.5

  

6.4

  

6.9

Equity ratio

  

32.6

  

36.9

  

39.8

  

37.9

  

35.9

 

  

 

  

 

  

 

  

 

  

 

Financial Services Division

  

 

  

 

  

 

  

 

  

 

Increase in total assets

  

13.9

  

15.1

  

3.9

  

19.5

  

22.5

Return on equity before tax8

  

12.2

  

12.5

  

14.3

  

13.1

  

14

Equity ratio

  

11.9

  

11.3

  

10.5

  

10.4

  

10.1