Balance Sheet
of the Volkswagen Group as of December 31, 2020
Download€ million |
Note |
Dec. 31, 2020 |
Dec. 31, 2019 |
|||
|---|---|---|---|---|---|---|
|
|
|
|
|||
Assets |
|
|
|
|||
Noncurrent assets |
|
|
|
|||
Intangible assets |
67,968 |
66,214 |
||||
Property, plant and equipment |
63,884 |
66,152 |
||||
Lease assets |
50,686 |
48,938 |
||||
Investment property |
558 |
538 |
||||
Equity-accounted investments |
10,080 |
8,169 |
||||
Other equity investments |
1,865 |
1,902 |
||||
Financial services receivables |
82,565 |
86,973 |
||||
Other financial assets |
7,834 |
5,553 |
||||
Other receivables |
2,867 |
2,722 |
||||
Tax receivables |
376 |
341 |
||||
Deferred tax assets |
13,486 |
13,106 |
||||
|
|
302,170 |
300,608 |
|||
Current assets |
|
|
|
|||
Inventories |
43,823 |
46,742 |
||||
Trade receivables |
16,243 |
17,941 |
||||
Financial services receivables |
58,006 |
58,615 |
||||
Other financial assets |
13,234 |
12,216 |
||||
Other receivables |
7,381 |
7,272 |
||||
Tax receivables |
1,186 |
1,190 |
||||
Marketable securities |
21,162 |
16,769 |
||||
Cash, cash equivalents and time deposits |
33,909 |
25,923 |
||||
Assets held for sale |
|
– |
795 |
|||
|
|
194,944 |
187,463 |
|||
Total assets |
|
497,114 |
488,071 |
|||
|
|
|
|
|||
Equity and liabilities |
|
|
|
|||
Equity |
|
|
||||
Subscribed capital |
|
1,283 |
1,283 |
|||
Capital reserve |
|
14,551 |
14,551 |
|||
Retained earnings |
|
100,772 |
96,929 |
|||
Other reserves |
|
−5,270 |
−3,646 |
|||
Equity attributable to Volkswagen AG hybrid capital investors |
|
15,713 |
12,663 |
|||
Equity attributable to Volkswagen AG shareholders and hybrid capital investors |
|
127,049 |
121,781 |
|||
Noncontrolling interests |
|
1,734 |
1,870 |
|||
|
|
128,783 |
123,651 |
|||
Noncurrent liabilities |
|
|
|
|||
Financial liabilities |
114,809 |
113,556 |
||||
Other financial liabilities |
4,257 |
4,499 |
||||
Other liabilities |
7,905 |
7,271 |
||||
Deferred tax liabilities |
4,890 |
5,007 |
||||
Provisions for pensions |
45,081 |
41,389 |
||||
Provisions for taxes |
3,292 |
2,991 |
||||
Other provisions |
22,688 |
21,783 |
||||
|
|
202,921 |
196,497 |
|||
Current liabilities |
|
|
|
|||
Financial liabilities |
88,648 |
87,912 |
||||
Trade payables |
22,677 |
22,745 |
||||
Tax payables |
340 |
408 |
||||
Other financial liabilities |
10,590 |
10,858 |
||||
Other liabilities |
17,979 |
19,320 |
||||
Provisions for taxes |
2,213 |
1,876 |
||||
Other provisions |
22,964 |
24,434 |
||||
Liabilities associated with assets held for sale |
|
– |
370 |
|||
|
|
165,410 |
167,924 |
|||
Total equity and liabilities |
|
497,114 |
488,071 |