Balance Sheet

of the Volkswagen Group for the period January 1 to December 31, 2017

  (XLS:) Download

 

€ million

 

Note

 

Dec. 31, 2017

 

Dec. 31, 2016

 

 

 

 

 

 

 

Assets

 

 

 

 

 

 

Noncurrent assets

 

 

 

 

 

 

Intangible assets

 

12

 

63,419

 

62,599

Property, plant and equipment

 

13

 

55,243

 

54,033

Lease assets

 

14

 

39,254

 

38,439

Investment property

 

14

 

468

 

512

Equity-accounted investments

 

15

 

8,205

 

8,616

Other equity investments

 

15

 

1,318

 

996

Financial services receivables

 

16

 

73,249

 

68,402

Other financial assets

 

17

 

8,455

 

8,256

Other receivables

 

18

 

2,252

 

2,009

Tax receivables

 

19

 

407

 

392

Deferred tax assets

 

19

 

9,810

 

9,756

 

 

 

 

262,081

 

254,010

Current assets

 

 

 

 

 

 

Inventories

 

20

 

40,415

 

38,978

Trade receivables

 

21

 

13,357

 

12,187

Financial services receivables

 

16

 

53,145

 

49,673

Other financial assets

 

17

 

11,998

 

11,844

Other receivables

 

18

 

5,346

 

5,130

Tax receivables

 

19

 

1,339

 

1,126

Marketable securities

 

22

 

15,939

 

17,520

Cash, cash equivalents and time deposits

 

23

 

18,457

 

19,265

Assets held for sale

 

 

 

115

 

 

 

 

 

160,112

 

155,722

Total assets

 

 

 

422,193

 

409,732

 

 

 

 

 

 

 

Equity and Liabilities

 

 

 

 

 

 

Equity

 

24

 

 

 

 

Subscribed capital

 

 

 

1,283

 

1,283

Capital reserves

 

 

 

14,551

 

14,551

Retained earnings

 

 

 

81,367

 

70,446

Other reserves

 

 

 

560

 

−1,158

Equity attributable to Volkswagen AG hybrid capital investors

 

 

 

11,088

 

7,567

Equity attributable to Volkswagen AG shareholders and hybrid capital investors

 

 

 

108,849

 

92,689

Noncontrolling interests

 

 

 

229

 

221

 

 

 

 

109,077

 

92,910

Noncurrent liabilities

 

 

 

 

 

 

Financial liabilities

 

25

 

81,628

 

66,358

Other financial liabilities

 

26

 

2,665

 

4,488

Other liabilities

 

27

 

6,199

 

5,664

Deferred tax liabilities

 

28

 

5,636

 

4,745

Provisions for pensions

 

29

 

32,730

 

33,012

Provisions for taxes

 

28

 

3,030

 

3,556

Other provisions

 

30

 

20,839

 

21,482

 

 

 

 

152,726

 

139,306

Current liabilities

 

 

 

 

 

 

Put options and compensation rights granted to noncontrolling interest shareholders

 

31

 

3,795

 

3,849

Financial liabilities

 

25

 

81,844

 

88,461

Trade payables

 

32

 

23,046

 

22,794

Tax payables

 

28

 

430

 

500

Other financial liabilities

 

26

 

8,570

 

9,438

Other liabilities

 

27

 

15,961

 

15,461

Provisions for taxes

 

28

 

1,397

 

1,301

Other provisions

 

30

 

25,347

 

35,711

 

 

 

 

160,389

 

177,515

Total equity and liabilities

 

 

 

422,193

 

409,732