Audi 2012 Annual Report Download - page 201

204
ASSETS in EUR million Notes Dec. 31, 2012 Dec. 31, 2011
Non-current assets 18,068 12,209
Fixed assets 15,655 9,958
Intangible assets 14 4,038 2,531
Property, plant and equipment 15 7,605 6,716
Leasing and rental assets 16 2 5
Investment property 16 118 3
Investments accounted for using the equity method 17 3,638 460
Other long-term investments 18 254 244
Deferred tax assets 19 1,738 1,839
Other financial assets 20 662 391
Other receivables 21 13 21
Current assets 22,357 24,811
Inventories 22 4,331 4,377
Trade receivables 23 2,251 3,009
Effective income tax assets 24 43 11
Other financial assets 20 2,303 7,033
Other receivables 21 451 273
Securities 25 1,807 1,594
Cash and cash equivalents 25 11,170 8,513
Total assets 40,425 37,019
LIABILITIES in EUR million Notes Dec. 31, 2012 Dec. 31, 2011
Equity 15,033 12,903
AUDI AG stockholders’ interests 26 14,772 12,705
Issued capital 26 110 110
Capital reserve 26 5,084 3,515
Retained earnings 26 9,577 9,080
Minority interests 26 261 198
Liabilities 25,393 24,117
Non-current liabilities 9,952 8,610
Financial liabilities 27 145 21
Deferred tax liabilities 28 208 16
Other financial liabilities 29 244 569
Other liabilities 30 711 511
Provisions for pensions 31 3,470 2,505
Effective income tax obligations 32 913 754
Other provisions 33 4,261 4,234
Current liabilities 15,441 15,507
Financial liabilities 27 1,168 1,172
Trade payables 34 4,270 4,193
Effective income tax obligations 32 346 929
Other financial liabilities 29 4,485 4,273
Other liabilities 30 2,368 2,082
Other provisions 33 2,803 2,858
Total equity and liabilities 40,425 37,019
Balance Sheet of the Audi Group