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FINANCIAL KEY PERFORMANCE INDICATORS

%

  

2013

  

20121

  

2011

  

2010

  

2009

 

  

 

  

 

  

 

  

 

  

 

1

Prior-year figures adjusted to reflect application of IAS 19R.

2

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

3

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

4

Including the Shanghai-Volkswagen Automotive Company Ltd. and FAW-Volkswagen Automotive Company Ltd. vehicle-production investments. These companies are accounted for using the equity method.

5

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

6

For details, see Value-based management.

7

Ratio of property, plant and equipment to total assets.

8

Ratio of inventories to total assets.

9

Profit before tax as a percentage of average equity.

Volkswagen Group

  

 

  

 

  

 

  

 

  

 

Gross margin

  

18.1

  

18.2

  

17.6

  

16.9

  

12.9

Personnel expense ratio

  

16.1

  

15.3

  

15.0

  

15.0

  

15.2

Return on sales before tax

  

6.3

  

13.2

  

11.9

  

7.1

  

1.2

Return on sales after tax

  

4.6

  

11.4

  

9.9

  

5.7

  

0.9

Equity ratio

  

27.8

  

26.5

  

25.0

  

24.4

  

21.1

Dynamic gearing (years)2

  

0.1

  

0.1

  

0.1

  

0.1

  

0.2

 

  

 

  

 

  

 

  

 

  

 

Automotive Division3

  

 

  

 

  

 

  

 

  

 

Change in unit sales4

  

+4.1

  

+11.8

  

+14.9

  

+15.4

  

+0.6

Change in sales revenue

  

+1.3

  

+21.6

  

+26.0

  

+21.2

  

–9.3

Operating profit as a percentage of sales revenue

  

5.6

  

5.7

  

7.0

  

5.5

  

1.4

EBITDA (in € million)5

  

20,594

  

19,895

  

17,815

  

13,940

  

8,005

Return on investment (ROI)6

  

14.5

  

16.6

  

17.7

  

13.5

  

3.8

Cash flows from operating activities as a percentage of sales revenue

  

11.8

  

9.4

  

12.0

  

12.3

  

13.8

Cash flows from investing activities as a percentage of sales revenue

  

9.3

  

9.5

  

11.3

  

8.1

  

11.0

Investments in property, plant and equipment as a percentage of sales revenue

  

6.3

  

5.9

  

5.6

  

5.0

  

6.2

Ratio of noncurrent assets to total assets7

  

21.3

  

21.0

  

21.5

  

22.8

  

24.9

Ratio of current assets to total assets8

  

13.4

  

14.3

  

17.4

  

14.7

  

13.8

Inventory turnover

  

6.5

  

6.4

  

6.9

  

7.4

  

6.0

Equity ratio

  

39.8

  

37.9

  

35.9

  

35.5

  

30.2

 

  

 

  

 

  

 

  

 

  

 

Financial Services Division

  

 

  

 

  

 

  

 

  

 

Increase in total assets

  

3.9

  

19.5

  

22.5

  

9.2

  

1.6

Return on equity before tax9

  

14.3

  

13.1

  

14.0

  

12.9

  

7.9

Equity ratio

  

10.5

  

10.4

  

10.1

  

10.4

  

10.2