Balance Sheet
of the Volkswagen Group as of December 31, 2018
(XLS:)
 Download |
€ million |
Note |
Dec. 31, 2018 |
Dec. 31, 2017 |
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|---|---|---|---|---|---|---|---|---|
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|
|
|
|
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Assets |
|
|
|
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Noncurrent assets |
|
|
|
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Intangible assets |
64,613 |
63,419 |
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Property, plant and equipment |
57,630 |
55,243 |
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Lease assets |
43,545 |
39,254 |
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Investment property |
496 |
468 |
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Equity-accounted investments |
8,434 |
8,205 |
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Other equity investments |
1,474 |
1,318 |
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Financial services receivables |
78,692 |
73,249 |
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Other financial assets |
6,521 |
8,455 |
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Other receivables |
2,608 |
2,252 |
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Tax receivables |
476 |
407 |
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Deferred tax assets |
10,131 |
9,810 |
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|
|
274,620 |
262,081 |
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Current assets |
|
|
|
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Inventories |
45,745 |
40,415 |
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Trade receivables |
17,888 |
13,357 |
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Financial services receivables |
54,216 |
53,145 |
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Other financial assets |
11,586 |
11,998 |
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Other receivables |
6,203 |
5,346 |
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Tax receivables |
1,879 |
1,339 |
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Marketable securities |
17,080 |
15,939 |
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Cash, cash equivalents and time deposits |
28,938 |
18,457 |
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Assets held for sale |
|
– |
115 |
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|
|
183,536 |
160,112 |
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Total assets |
|
458,156 |
422,193 |
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|
|
|
|
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Equity and Liabilities |
|
|
|
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Equity |
|
|
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Subscribed capital |
|
1,283 |
1,283 |
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Capital reserve |
|
14,551 |
14,551 |
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Retained earnings1 |
|
91,105 |
81,248 |
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Other reserves1 |
|
−2,417 |
678 |
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Equity attributable to Volkswagen AG hybrid capital investors |
|
12,596 |
11,088 |
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Equity attributable to Volkswagen AG shareholders and hybrid capital investors |
|
117,117 |
108,849 |
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Noncontrolling interests |
|
225 |
229 |
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|
|
117,342 |
109,077 |
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Noncurrent liabilities |
|
|
|
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Financial liabilities |
101,126 |
81,628 |
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Other financial liabilities |
3,219 |
2,665 |
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Other liabilities |
6,448 |
6,199 |
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Deferred tax liabilities |
5,030 |
5,636 |
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Provisions for pensions |
33,097 |
32,730 |
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Provisions for taxes |
3,047 |
3,030 |
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Other provisions |
20,879 |
20,839 |
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|
|
172,846 |
152,726 |
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Current liabilities |
|
|
|
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Put options and compensation rights granted to noncontrolling interest shareholders |
1,853 |
3,795 |
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Financial liabilities |
89,757 |
81,844 |
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Trade payables |
23,607 |
23,046 |
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Tax payables |
456 |
430 |
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Other financial liabilities |
9,416 |
8,570 |
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Other liabilities |
17,593 |
15,961 |
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Provisions for taxes |
1,412 |
1,397 |
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Other provisions |
23,874 |
25,347 |
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|
|
167,968 |
160,389 |
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Total equity and liabilities |
|
458,156 |
422,193 |
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