Balance Sheet

of the Volkswagen Group as of December 31, 2009

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€ million

 

Note

 

Dec. 31, 2009

 

Dec. 31, 2008

Assets

 

 

 

 

 

 

Noncurrent assets

 

 

 

 

 

 

Intangible assets

 

12

 

12,907

 

12,291

Property, plant and equipment

 

13

 

24,444

 

23,121

Leasing and rental assets

 

14

 

10,288

 

9,889

Investment property

 

14

 

216

 

150

Equity-accounted investments

 

15

 

10,385

 

6,373

Other equity investments

 

15

 

543

 

583

Financial services receivables

 

16

 

33,174

 

31,855

Other receivables and financial assets

 

17

 

3,747

 

3,387

Noncurrent tax receivables

 

18

 

685

 

763

Deferred tax assets

 

18

 

3,013

 

3,344

 

 

 

 

99,402

 

91,756

Current assets

 

 

 

 

 

 

Inventories

 

19

 

14,124

 

17,816

Trade receivables

 

20

 

5,692

 

5,969

Financial services receivables

 

16

 

27,403

 

27,035

Other receivables and financial assets

 

17

 

5,927

 

10,068

Current tax receivables

 

18

 

762

 

1,024

Marketable securities

 

21

 

3,330

 

3,770

Cash and cash equivalents

 

22

 

20,539

 

9,474

Assets held for sale

 

23

 

 

1,007

 

 

 

 

77,776

 

76,163

Total assets

 

 

 

177,178

 

167,919

 

 

 

 

 

 

 

Equity and Liabilities

 

 

 

 

 

 

Equity

 

24

 

 

 

 

Subscribed capital

 

 

 

1,025

 

1,024

Capital reserves

 

 

 

5,356

 

5,351

Retained earnings

 

 

 

28,901

 

28,636

Equity attributable to shareholders of
Volkswagen AG

 

 

 

35,281

 

35,011

Minority interests

 

 

 

2,149

 

2,377

 

 

 

 

37,430

 

37,388

Noncurrent liabilities

 

 

 

 

 

 

Noncurrent financial liabilities

 

25

 

36,993

 

33,257

Other noncurrent liabilities

 

26

 

3,028

 

3,235

Deferred tax liabilities

 

27

 

2,224

 

3,654

Provisions for pensions

 

28

 

13,936

 

12,955

Provisions for taxes

 

27

 

3,946

 

3,555

Other noncurrent provisions

 

29

 

10,088

 

9,073

 

 

 

 

70,215

 

65,729

Current liabilities

 

 

 

 

 

 

Current financial liabilities

 

25

 

40,606

 

36,123

Trade payables

 

30

 

10,225

 

9,676

Current tax payables

 

27

 

73

 

59

Other current liabilities

 

26

 

8,237

 

8,545

Provisions for taxes

 

27

 

973

 

1,160

Other current provisions

 

29

 

9,420

 

8,473

Liabilities associated with assets held for sale

 

23

 

 

766

 

 

 

 

69,534

 

64,802

Total equity and liabilities

 

 

 

177,178

 

167,919

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