Audi 2014 Annual Report Download - page 292

1) Financial figures were adjusted to take account of the revised IAS 19 and IAS 38
2) Financial figures were adjusted to take account of the revised IAS 19
3) Including vehicles built in China by the joint venture FAW-Volkswagen Automotive Company, Ltd., Changchun
4) Since acquisition of the Ducati Group in July 2012
5) Since 2008, calculated on the basis of employees of Audi Group companies
6) Not including changes in securities, fixed deposits and loans
7) Taking into account the acquisition of interests in Volkswagen Group Services S.A./N.V., Brussels (Belgium), and in Ducati Motor Holding S.p.A., Bologna (Italy)
8) Year-end price on Munich Stock Exchange
9) In accordance with the resolution to be passed by the Annual General Meeting of Volkswagen AG, Wolfsburg, on May 5, 2015
10-Year Overview
2005 1) 2006 2007
Production
Automotive segment Cars 811,522 926,180 980,880
Engines 1,695,045 1,895,695 1,915,633
Motorcycles segment Motorcycles – – –
Deliveries to customers
Automotive segment Cars 1,045,114 1,135,554 1,200,701
Audi brand Cars 829,109 905,188 964,151
Lamborghini brand Cars 1,600 2,087 2,406
Other Volkswagen Group brands Cars 214,405 228,279 234,144
Motorcycles segment Motorcycles – – –
Ducati brand Motorcycles – – –
Workforce Average 52,412 52,297 53,347
From the Income Statement
Revenue EUR million 26,591 31,142 33,617
Cost of materials EUR million 19,139 21,627 23,092
Personnel costs EUR million 3,136 3,440 3,406
Personnel costs per employee 5) EUR 59,834 65,771 63,846
Depreciation and amortization EUR million 1,930 2,515 2,287
Operating profit EUR million 1,407 2,015 2,705
Profit before tax EUR million 1,310 1,946 2,915
Profit after tax EUR million 824 1,343 1,692
From the Balance Sheet (Dec. 31)
Non-current assets EUR million 8,597 8,285 8,325
Current assets EUR million 7,515 10,625 14,253
Equity EUR million 6,104 7,265 8,355
Liabilities EUR million 10,008 11,645 14,223
Balance sheet total EUR million 16,112 18,910 22,578
From the Cash Flow Statement
Cash flow from operating activities EUR million 3,252 4,428 4,876
Investing activities 6) EUR million 1,670 1,890 2,084
Net cash flow EUR million 1,540 1,986 2,457
Net liquidity (Dec. 31) EUR million 3,391 5,720 7,860
Financial ratios
Operating return on sales Percent 5.3 6.5 8.0
Return on sales before tax Percent 4.9 6.2 8.7
Return on investment (ROI) Percent 9.7 14.2 18.6
Ratio of investments in property, plant and
equipment Percent 4.4 4.1 4.7
Equity ratio (Dec. 31) Percent 37.9 38.4 37.0
Audi share
Share price (year-end price) 8) EUR 308.00 540.00 625.00
Compensatory payment EUR 1.15 1.25 1.80
carbon neutral
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2008 2009 2010 2011 2012 2) 2013 2014
1,029,041 932,260 1,150,018 1,302,981 3) 1,469,205 3) 1,608,048 3) 1,804,624 3)
1,901,760 1,384,240 1,648,193 1,884,157 1,916,604 1,926,724 1,974,846
– – – – 15,734 4) 45,018 45,339
1,223,506 1,145,360 1,293,453 1,512,014 1,634,312 1,751,007 1,933,517
1,003,469 949,729 1,092,411 1,302,659 1,455,123 1,575,480 1,741,129
2,430 1,515 1,302 1,602 2,083 2,121 2,530
217,607 194,116 199,740 207,753 177,106 173,406 189,858
– – – – 16,786 4) 44,287 45,117
– – – – 16,786 4) 44,287 45,117
57,822 58,011 59,513 62,806 67,231 71,781 77,247
34,196 29,840 35,441 44,096 48,771 49,880 53,787
23,430 18,512 21,802 28,594 30,265 32,491 36,024
3,709 3,519 4,274 5,076 5,069 5,543 6,068
64,467 60,964 72,172 81,189 75,759 77,596 78,921
1,908 1,775 2,170 1,793 1,937 2,071 2,455
2,772 1,604 3,340 5,348 5,365 5,030 5,150
3,177 1,928 3,634 6,041 5,951 5,323 5,991
2,207 1,347 2,630 4,440 4,349 4,014 4,428
9,537 9,637 10,584 12,209 18,044 19,943 22,538
16,519 16,913 20,188 24,811 22,357 25,214 28,231
10,328 10,632 11,310 12,903 15,092 18,565 19,199
15,728 15,918 19,462 24,117 25,309 26,592 31,570
26,056 26,550 30,772 37,019 40,401 45,156 50,769
4,338 4,119 5,797 6,295 6,144 6,778 7,421
2,412 1,798 2,260 2,905 6,804 7) 3,589 4,450
1,926 2,321 3,536 3,390 – 660 7) 3,189 2,970
9,292 10,665 13,383 15,716 13,396 14,716 16,328
8.1 5.4 9.4 12.1 11.0 10.1 9.6
9.3 6.5 10.3 13.7 12.2 10.7 11.1
19.8 11.5 24.7 35.4 30.8 26.4 23.2
5.6 4.2 4.1 5.1 4.8 4.8 5.5
39.6 40.0 36.8 34.9 37.4 41.1 37.8
466.49 500.00 650.00 542.05 525.00 643.00 648.00
1.93 1.60 2.20 3.00 3.50 4.00 X 9)