Audi 2015 Annual Report Download - page 252

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
NOTES TO THE BALANCE SHEET
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25.1 / NOTES TO THE BALANCE SHEET
EUR million Audi of America, LLC Audi Canada Inc.
Dec. 31, 2015 Dec. 31, 2014 Dec. 31, 2015 Dec. 31, 2014
Non-current assets 387 290 38 33
Current assets 3,357 2,654 454 363
Non-current liabilities 621 530 82 85
Current liabilities 2,665 2,073 339 250
Non-controlling interests 458 341 72 61
25.2 / DISCLOSURES ON THE RESULT AND THE CASH FLOW STATEMENT
EUR million Audi of America, LLC Audi Canada Inc.
2015 2014 2015 2014
Revenue 9,032 6,695 1,055 910
Profit after tax 1) 76 48 16 13
Other comprehensive income after tax 41 46 –6 3
Total comprehensive income 117 94 10 16
Share of total comprehensive income of non-controlling interests 117 94 10 16
Dividends paid to other non-controlling interests – – – –
Cash flow from operating activities 65 –8 58 34
Cash flow from investing activities 95 – 674 93 – 119
of which change in fixed deposits and loans extended 99 – 669 103 – 117
Cash flow from financing activities – 20 92 –122 136
Change in cash and cash equivalents due to changes in exchange rates 88 133 – 10 7
Change in cash and cash equivalents 227 – 457 19 57
1) No operations were discontinued in the period under review.
26 / FINANCIAL LIABILITIES
26.1 / NON-CURRENT FINANCIAL LIABILTIES
EUR million Dec. 31, 2015 Dec. 31, 2014
Loans 18 20
Liabilities from finance leases 229 195
Non-current financial liabilities 247 215
26.2 / CURRENT FINANCIAL LIABILTIES
EUR million Dec. 31, 2015 Dec. 31, 2014
Liabilities to factoring companies 1,462 1,376
Loans 162 38
Liabilities from finance leases 13 8
Current financial liabilities 1,637 1,422
Measurement of the non-current and current finance leases is
based on market interest rates in each case.