Key Figures

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VOLKSWAGEN GROUP

Volume data1

 

2016

 

2015

 

%

1

Volume data including the unconsolidated Chinese joint ventures.

2

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

3

Operating result 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.

4

Excluding acquisition and disposal of equity investments: €18.224 (17.270) million.

5

Earnings before tax as a percentage of average equity.

 

 

 

 

 

 

 

Vehicle sales (units)

 

10,391,113

 

10,009,605

 

+3.8

Production (units)

 

10,405,092

 

10,017,191

 

+3.9

Employees at Dec. 31

 

626,715

 

610,076

 

+2.7

 

 

 

 

 

 

 

Financial data (IFRSs), € million

 

2016

 

2015

 

%

 

 

 

 

 

 

 

Sales revenue

 

217,267

 

213,292

 

+1.9

Operating result before special items

 

14,623

 

12,824

 

+14.0

as a percentage of sales revenue

 

6.7

 

6.0

 

 

Special items

 

−7,520

 

−16,893

 

−55.5

Operating result

 

7,103

 

−4,069

 

x

as a percentage of sales revenue

 

3.3

 

−1.9

 

 

Earnings before tax

 

7,292

 

−1,301

 

x

Earnings after tax

 

5,379

 

−1,361

 

x

Earnings attributable to Volkswagen AG shareholders

 

5,144

 

−1,582

 

x

Cash flows from operating activities

 

9,430

 

13,679

 

−31.1

Cash flows from investing activities attributable to operating activities

 

16,797

 

15,523

 

+8.2

Automotive Division2

 

 

 

 

 

 

EBITDA3

 

18,999

 

7,212

 

x

Cash flows from operating activities

 

20,271

 

23,796

 

−14.8

Cash flows from investing activities attributable to operating activities4

 

15,941

 

14,909

 

+6.9

of which: investments in property, plant and equipment

 

12,795

 

12,738

 

+0.4

as a percentage of sales revenue

 

6.9

 

6.9

 

 

capitalized development costs

 

5,750

 

5,021

 

+14.5

as a percentage of sales revenue

 

3.1

 

2.7

 

 

Net cash flow

 

4,330

 

8,887

 

−51.3

Net liquidity at Dec. 31

 

27,180

 

24,522

 

+10.8

 

 

 

 

 

 

 

Return ratios in %

 

2016

 

2015

 

 

 

 

 

 

 

 

 

Return on sales before tax

 

3.4

 

−0.6

 

 

Return on investment (ROl) in the Automotive Division

 

8.2

 

−0.2

 

 

Return on equity before tax (Financial Services Division)5

 

10.8

 

12.2

 

 

  (XLS:) Download

VOLKSWAGEN AG

Volume data

 

2016

 

2015

 

%

 

 

 

 

 

 

 

Vehicle sales (units)

 

2,632,144

 

2,676,629

 

−1.7

Production (units)

 

1,241,217

 

1,255,771

 

−1.2

Employees at Dec. 31

 

113,928

 

114,066

 

−0.1

 

 

 

 

 

 

 

Financial data (HGB), € million

 

2016

 

2015

 

%

 

 

 

 

 

 

 

Sales

 

75,310

 

73,510

 

+2.4

Net income/net loss for the year

 

2,799

 

−5,515

 

x

Dividends (€)

 

 

 

 

 

 

per ordinary share

 

2.00

 

0.11

 

 

per preferred share

 

2.06

 

0.17