BMW 2010 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
89 Notes to the Income
Statement
95 Notes to the Statement
of Comprehensive Income
96 Notes to the Balance Sheet
117 Other Disclosures
133 Segment Information
Assets
Note Group Automobiles
in euro million 2010 2009 2010 2009
Intangible assets 19 5,031 5,379 4,892 5,230
Property, plant and equipment 20 11,427 11,385 11,216 11,181
Leased products 21 17,791 17,973 182 187
Investments accounted for using the equity method 22 212 137 189 114
Other investments 22 177 232 3,263 2,678
Receivables from sales financing 23 27,126 23,478 – –
Financial assets 24 1,867 1,519 662 475
Deferred tax 25 1,393 1,266 1,888 1,514
Other assets 26 692 640 2,473 2,114
Non-current assets 65,716 62,009 24,765 23,493
Inventories 27 7,766 6,555 7,468 6,289
Trade receivables 28 2,329 1,857 1,983 1,608
Receivables from sales financing 23 18,239 17,116 – –
Financial assets 24 3,262 3,215 1,911 1,666
Current tax 25 1,166 950 1,068 789
Other assets 26 2,957 2,484 15,871 14,863
Cash and cash equivalents 29 7,432 7,767 5,585 4,331
Current assets 43,151 39,944 33,886 29,546
Total assets 108,867 101,953 58,651 53,039
Equity and liabilities
Note Group Automobiles
in euro million 2010 2009 2010 2009
Subscribed capital 30 655 655
Capital reserves 30 1,939 1,921
Revenue reserves 30 23,447 20,426
Accumulated other equity 30 – 2,967 – 3,100
Minority interest 30 26 13
Equity 23,100 19,915 23,993 22,101
Pension provisions 31 1,563 2,972 349 1,652
Other provisions 32 2,721 2,706 2,348 2,295
Deferred tax 33 2,933 2,769 1,726 1,694
Financial liabilities 34 35,833 34,391 1,164 259
Other liabilities 35 2,583 2,281 2,873 3,401
Non-current provisions and liabilities 45,633 45,119 8,460 9,301
Other provisions 32 2,826 2,058 2,336 1,759
Current tax 33 1,198 836 1,026 650
Financial liabilities 34 26,520 26,934 961 4,736
Trade payables 36 4,351 3,122 3,713 2,556
Other liabilities 35 5,239 3,969 18,162 11,936
Current provisions and liabilities 40,134 36,919 26,198 21,637
Total equity and liabilities 108,867 101,953 58,651 53,039
BMW Group
Balance Sheets for Group and Segments at 31 December