Balance Sheet
of the Volkswagen Group as of December 31, 2022
€ million |
|
Note |
|
Dec. 31, 2022 |
|
Dec. 31, 2021 |
||||
|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
||||
Assets |
|
|
|
|
|
|
||||
Noncurrent assets |
|
|
|
|
|
|
||||
Intangible assets |
|
|
83,241 |
|
77,689 |
|||||
Property, plant and equipment |
|
|
63,890 |
|
63,695 |
|||||
Lease assets |
|
|
59,380 |
|
59,699 |
|||||
Investment property |
|
|
610 |
|
615 |
|||||
Equity-accounted investments |
|
|
12,668 |
|
12,531 |
|||||
Other equity investments |
|
|
3,489 |
|
3,000 |
|||||
Financial services receivables |
|
|
86,944 |
|
84,954 |
|||||
Other financial assets |
|
|
13,832 |
|
9,156 |
|||||
Other receivables |
|
|
3,095 |
|
2,895 |
|||||
Tax receivables |
|
|
394 |
|
635 |
|||||
Deferred tax assets |
|
|
12,921 |
|
13,393 |
|||||
|
|
|
|
340,464 |
|
328,261 |
||||
Current assets |
|
|
|
|
|
|
||||
Inventories |
|
|
52,274 |
|
43,725 |
|||||
Trade receivables |
|
|
18,581 |
|
15,521 |
|||||
Financial services receivables |
|
|
61,549 |
|
56,498 |
|||||
Other financial assets |
|
|
15,167 |
|
12,584 |
|||||
Other receivables |
|
|
7,896 |
|
7,473 |
|||||
Tax receivables |
|
|
1,732 |
|
1,618 |
|||||
Marketable securities and time deposits1 |
|
|
37,206 |
|
22,532 |
|||||
Cash and cash equivalents1 |
|
|
29,172 |
|
39,723 |
|||||
Assets held for sale |
|
|
|
733 |
|
674 |
||||
|
|
|
|
224,309 |
|
200,347 |
||||
Total assets |
|
|
|
564,772 |
|
528,609 |
||||
|
|
|
|
|
|
|
||||
Equity and liabilities |
|
|
|
|
|
|
||||
Equity |
|
|
|
|
|
|||||
Subscribed capital |
|
|
|
1,283 |
|
1,283 |
||||
Capital reserve |
|
|
|
14,551 |
|
14,551 |
||||
Retained earnings |
|
|
|
137,267 |
|
117,342 |
||||
Other reserves |
|
|
|
−1,845 |
|
−3,167 |
||||
Equity attributable to Volkswagen AG hybrid capital investors |
|
|
|
14,121 |
|
14,439 |
||||
Equity attributable to Volkswagen AG shareholders and hybrid capital investors |
|
|
|
165,378 |
|
144,449 |
||||
Noncontrolling interests |
|
|
|
12,950 |
|
1,705 |
||||
|
|
|
|
178,327 |
|
146,154 |
||||
Noncurrent liabilities |
|
|
|
|
|
|
||||
Financial liabilities |
|
|
121,737 |
|
131,618 |
|||||
Other financial liabilities |
|
|
8,188 |
|
4,466 |
|||||
Other liabilities |
|
|
9,020 |
|
8,430 |
|||||
Deferred tax liabilities |
|
|
10,734 |
|
5,131 |
|||||
Provisions for pensions |
|
|
27,553 |
|
41,550 |
|||||
Provisions for taxes |
|
|
4,320 |
|
3,392 |
|||||
Other provisions |
|
|
21,900 |
|
23,474 |
|||||
|
|
|
|
203,453 |
|
218,062 |
||||
Current liabilities |
|
|
|
|
|
|
||||
Financial liabilities |
|
|
83,448 |
|
78,584 |
|||||
Trade payables |
|
|
28,748 |
|
23,624 |
|||||
Tax payables |
|
|
726 |
|
614 |
|||||
Other financial liabilities |
|
|
19,820 |
|
13,002 |
|||||
Other liabilities |
|
|
22,655 |
|
19,890 |
|||||
Provisions for taxes |
|
|
2,586 |
|
2,863 |
|||||
Other provisions |
|
|
24,851 |
|
25,578 |
|||||
Liabilities associated with assets held for sale |
|
|
|
158 |
|
238 |
||||
|
|
|
|
182,992 |
|
164,393 |
||||
Total equity and liabilities |
|
|
|
564,772 |
|
528,609 |
||||
|
||||||||||