Balance Sheet
OF THE VOLKSWAGEN GROUP AS OF DECEMBER 31, 2013
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€ million |
Note |
Dec. 31, 2013 |
Dec. 31, 20121 |
Jan. 1, 20121 | ||||||||||
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Assets |
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Noncurrent assets |
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Intangible assets |
59,243 |
59,112 |
22,176 |
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Property, plant and equipment |
42,389 |
39,424 |
31,876 |
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Leasing and rental assets |
22,259 |
20,034 |
16,626 |
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Investment property |
427 |
433 |
340 |
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Equity-accounted investments |
7,934 |
7,309 |
10,249 |
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Other equity investments |
3,941 |
3,870 |
3,049 |
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Financial services receivables |
51,198 |
49,785 |
42,450 |
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Other financial assets |
7,040 |
6,431 |
12,823 |
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Other receivables |
1,456 |
1,671 |
1,582 |
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Tax receivables |
633 |
552 |
627 |
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Deferred tax assets |
5,622 |
7,836 |
6,273 |
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202,141 |
196,457 |
148,069 |
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Current assets |
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Inventories |
28,653 |
28,674 |
27,551 |
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Trade receivables |
11,133 |
10,099 |
10,479 |
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Financial services receivables |
38,386 |
36,911 |
33,754 |
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Other financial assets |
6,591 |
5,872 |
4,253 |
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Other receivables |
5,030 |
4,823 |
4,543 |
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Tax receivables |
729 |
761 |
623 |
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Marketable securities |
8,492 |
7,433 |
6,146 |
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Cash, cash equivalents and time deposits |
23,178 |
18,488 |
18,291 |
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122,192 |
113,061 |
105,640 |
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Total assets |
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324,333 |
309,518 |
253,708 |
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Equity and Liabilities |
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Equity |
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Subscribed capital |
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1,191 |
1,191 |
1,191 |
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Capital reserves |
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12,658 |
11,509 |
9,329 |
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Retained earnings2 |
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72,341 |
64,596 |
49,069 |
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Other reserves2 |
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–459 |
386 |
–1,879 |
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Equity attributable to Volkswagen AG hybrid capital investors |
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2,004 |
– |
– |
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Equity attributable to Volkswagen AG shareholders and hybrid capital investors |
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87,733 |
77,682 |
57,710 |
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Noncontrolling interests3 |
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2,304 |
4,313 |
5,817 |
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90,037 |
81,995 |
63,528 |
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Noncurrent liabilities |
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Financial liabilities |
61,517 |
63,603 |
44,442 |
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Other financial liabilities |
2,305 |
2,397 |
2,547 |
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Other liabilities |
4,527 |
4,675 |
4,394 |
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Deferred tax liabilities |
7,894 |
9,050 |
4,055 |
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Provisions for pensions |
21,774 |
23,939 |
16,756 |
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Provisions for taxes |
3,674 |
4,239 |
3,721 |
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Other provisions |
13,981 |
14,094 |
13,061 |
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115,672 |
121,996 |
88,975 |
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Current liabilities |
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Put options and compensation rights granted to noncontrolling interest shareholders3 |
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3,638 |
– |
– |
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Financial liabilities |
59,987 |
54,060 |
49,090 |
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Trade payables |
18,024 |
17,268 |
16,325 |
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Tax payables |
218 |
238 |
844 |
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Other financial liabilities |
4,526 |
4,425 |
4,888 |
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Other liabilities |
11,004 |
11,111 |
11,196 |
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Provisions for taxes |
2,869 |
1,721 |
2,888 |
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Other provisions |
18,360 |
16,702 |
15,974 |
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118,625 |
105,526 |
101,205 |
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Total equity and liabilities |
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324,333 |
309,518 |
253,708 |
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