BMW 2009 Annual Report Download - page 78

76
74 Group Financial Statements
74 Income Statements
74 Statement of
Comprehensive Income
76 Balance Sheets
78 Cash Flow Statements
80 Group Statement of Changes
in Equity
81 Notes
81 Accounting Principles
and Policies
90 Notes to the Income
Statement
97
Notes to the Statement
of Comprehensive Income
98 Notes to the Balance Sheet
119 Other Disclosures
133 Segment Information
Assets
Note Group Automobiles
in euro million 2009 2008 2009 2008
Intangible assets 20 5,379 5,641 5,230 5,403
Property, plant and equipment 21 11,385 11,292 11,181 11,074
Leased products 22 17,973 19,524 187 268
Investments accounted for using the equity method 23 137 111 114 82
Other investments 23 232 322 2,678 2,693
Receivables from sales financing 24 23,478 22,192 – –
Financial assets 25 1,519 1,808 475 238
Deferred tax 26 1,266 866 1,514 1,346
Other assets 27 640 660 2,114 2,144
Non-current assets 62,009 62,416 23,493 23,248
Inventories 28 6,555 7,290 6,289 7,005
Trade receivables 29 1,857 2,305 1,608 2,070
Receivables from sales financing 24 17,116 15,871 – –
Financial assets 25 3,215 3,306 1,666 1,401
Current tax 26 950 602 789 358
Other assets 27 2,484 1,842 14,863 14,028
Cash and cash equivalents 30 7,767 7,454 4,331 5,073
Current assets 39,944 38,670 29,546 29,935
Total assets 101,953 101,086 53,039 53,183
Equity and liabilities
Note Group Automobiles
in euro million 2009 2008 2009 2008
Subscribed capital 31 655 654
Capital reserves 31 1,921 1,911
Revenue reserves 31 20,426 20,419
Accumulated other equity 31 – 3,100 – 2,709
Treasury shares 31 – –10
Minority interest 31 1 3 8
Equity 19,915 20,273 22,101 22,481
Pension provisions 32 2,972 3,314 1,652 2,847
Other provisions 33 2,706 2,757 2,295 2,412
Deferred tax 34 2,769 2,757 1,694 1,931
Financial liabilities 35 34,391 30,497 259 2,685
Other liabilities 36 2,281 2,201 3,401 3,986
Non-current provisions and liabilities 45,119 41,526 9,301 13,861
Other provisions 33 2,058 2,125 1,759 1,795
Current tax 34 836 633 650 468
Financial liabilities 35 26,934 29,887 4,736 2,599
Trade payables 37 3,122 2,562 2,556 2,029
Other liabilities 36 3,969 4,080 11,936 9,950
Current provisions and liabilities 36,919 39,287 21,637 16,841
Total equity and liabilities 101,953 101,086 53,039 53,183
BMW Group
Balance Sheets for Group and Segments at 31 December