Key financial figures


  Download

KEY FINANCIAL FIGURES

 

 

 

 

%

 

2009

 

2008

 

2007

 

2006

 

2005

1

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

2

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

3

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

4

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.

5

For details, see Value-based management.

6

2008 and 2007 adjusted.

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 (in 2006: continuing operations).

Volkswagen Group

 

 

 

 

 

 

 

 

 

 

Gross margin

 

12.9

 

15.1

 

15.0

 

13.2

 

13.0

Personnel expense ratio

 

15.2

 

13.9

 

13.4

 

16.6

 

15.7

Return on sales before tax

 

1.2

 

5.8

 

6.0

 

1.7

 

1.7

Return on sales after tax

 

0.9

 

4.1

 

3.8

 

2.6

 

1.2

Equity ratio

 

21.1

 

22.3

 

22.0

 

19.7

 

17.8

Dynamic gearing1 (years)

 

0.2

 

0.2

 

0.3

 

0.2

 

0.2

Automotive Division2

 

 

 

 

 

 

 

 

 

 

Change in unit sales3

 

+0.6

 

+1.3

 

+8.2

 

+10.2

 

+1.0

Change in sales revenue

 

–9.3

 

+3.9

 

+2.9

 

+12.0

 

+6.8

Operating profit as a percentage of sales revenue

 

1.4

 

5.3

 

5.3

 

1.2

 

2.0

EBITDA (€ million)4

 

8,005

 

12,108

 

12,623

 

8,928

 

8,720

Return on investment after tax5

 

3.8

 

10.9

 

9.5

 

2.1

 

2.4

Cash flows from operating activities as a percentage of sales revenue6

 

13.8

 

8.6

 

13.8

 

12.2

 

9.5

Cash flows from investing activities as a percentage of sales revenue6

 

11.0

 

11.2

 

6.6

 

6.4

 

6.7

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

 

6.2

 

6.6

 

4.6

 

3.8

 

5.0

Ratio of noncurrent assets to total assets7

 

24.9

 

26.2

 

25.0

 

28.0

 

32.9

Ratio of current assets to total assets8

 

13.8

 

19.2

 

17.4

 

17.2

 

18.3

Inventory turnover

 

6.0

 

6.3

 

7.4

 

7.3

 

6.8

Equity ratio

 

30.2

 

32.6

 

32.3

 

28.8

 

25.3

Financial Services Division

 

 

 

 

 

 

 

 

 

 

Increase in total assets

 

1.6

 

15.4

 

6.3

 

0.4

 

4.7

Return on equity before tax9

 

7.9

 

12.1

 

16.1

 

16.9

 

18.2

Equity ratio

 

10.2

 

10.6

 

10.4

 

9.6

 

9.7

Top
Deutsch | English
Download Manager
Collect files for a combined download.
Compare Key Figures
Create your personal overview of important key figures.