Audi 2006 Annual Report Download - page 165

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ASSETS EUR million Notes Dec. 31, 2006 Dec. 31, 2005
NON-CURRENT ASSETS 8,285 8,597
Fixed assets
Intangible assets 13 2,335 2,685
Property, plant and equipment 14 5,023 5,221
Investment property 15 9 10
Investments accounted for using the equity
method 128 121
Other long-term investments 16 41 106
Deferred tax assets 17 636 403
Other receivables and other financial assets 18 113 51
CURRENT ASSETS 10,625 7,515
Inventories 19 2,109 2,042
Trade receivables 20 1,840 1,498
Effective income tax assets 21 7 2
Other receivables and other financial assets 18 771 384
Assets held for sale 22 – 25
Securities 23 1,014 459
Cash and cash equivalents 24 4,884 3,105
18,910 16,112
EQUITY AND LIABILITIES EUR million Notes Dec. 31, 2006 Dec. 31, 2005
EQUITY 7,265 6,104
Issued capital 25 110 110
Capital reserve 25 483 252
Retained earnings 25 6,672 5,742
LIABILITIES 11,645 10,008
Non-current liabilities 4,610 4,202
Financial liabilities 26 3 15
Deferred tax liabilities 27 7 52
Other liabilities 28 201 81
Defined benefit liabilities 29 1,974 2,180
Effective income tax obligations 30 520 426
Other provisions 31 1,905 1,448
Current liabilities 7,035 5,806
Financial liabilities 26 210 165
Trade payables 32 2,255 2,150
Effective income tax obligations 30 536 348
Other liabilities 28 2,109 1,615
Other provisions 31 1,925 1,508
Liabilities held for sale 22 – 20
18,910 16,112
Balance she e t of the A udi Gro up
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