BMW 2011 Annual Report Download - page 78

78
76 GROUP FINANCIAL STATEMENTS
76 Income Statements
76 Statement of
Comprehensive Income
78 Balance Sheets
80 Cash Flow Statements
82 Group Statement of Changes
in Equity
84 Notes
84 Accounting Principles
and Policies
100 Notes to the Income
Statement
107 Notes to the Statement
of Comprehensive Income
108
Notes to the Balance Sheet
129 Other Disclosures
145 Segment Information
Assets
Note Group Automotive
(unaudited supplementary information)
in € million 2011 31.12. 2010* 1. 1. 2010* 2011 2010
(adjusted) (adjusted)
Intangible assets 23 5,238 5,031 5,379 4,682 4,892
Property, plant and equipment 24 11,685 11,427 11,385 11,444 11,216
Leased products 25 23,112 19,088 19,253 151 182
Investments accounted for using the equity method 26 302 212 137 281 189
Other investments 26 561 177 232 4,520 3,263
Receivables from sales financing 27 29,331 27,126 23,478 – –
Financial assets 28 1,702 1,867 1,519 287 662
Deferred tax 17 1,926 1,393 1,266 2,276 1,888
Other assets 30 568 692 640 3,139 2,473
Non-current assets 74,425 67,013 63,289 26,780 24,765
Inventories 31 9,638 7,766 6,555 9,309 7,468
Trade receivables 32 3,286 2,329 1,857 3,014 1,983
Receivables from sales financing 27 20,014 18,239 17,116 – –
Financial assets 28 3,751 3,262 3,215 2,307 1,911
Current tax 29 1,194 1,166 950 1,065 1,068
Other assets 30 3,345 2,957 2,484 15,333 15,871
Cash and cash equivalents 33 7,776 7,432 7,767 5,829 5,585
Current assets 49,004 43,151 39,944 36,857 33,886
Total assets 123,429 110,164 103,233 63,637 58,651
* Adjusted for effect of change in accounting policy for leased products as described in note 8
Equity and liabilities
Note Group Automotive
(unaudited supplementary information)
in € million 2011 31.12. 2010* 1. 1. 2010* 2011 2010
(adjusted) (adjusted)
Subscribed capital 34 655 655 655
Capital reserves 34 1,955 1,939 1,921
Revenue reserves 34 26,102 22,492 19,665
Accumulated other equity 34 – 1,674 – 1,182 – 1,518
Equity attributable to shareholders of BMW AG 34 27,038 23,904 20,723
Minority interest 34 65 26 13
Equity 27,103 23,930 20,736 26,154 23,993
Pension provisions 35 2,183 1,563 2,972 811 349
Other provisions 36 3,149 2,721 2,706 2,840 2,348
Deferred tax 17 3,273 3,400 3,228 893 1,726
Financial liabilities 38 37,597 35,833 34,391 1,822 1,164
Other liabilities 39 2,911 2,583 2,281 3,289 2,873
Non-current provisions and liabilities 49,113 46,100 45,578 9,655 8,460
Other provisions 36 3,104 2,826 2,058 2,519 2,336
Current tax 37 1,363 1,198 836 1,188 1,026
Financial liabilities 38 30,380 26,520 26,934 1,468 961
Trade payables 40 5,340 4,351 3,122 4,719 3,713
Other liabilities 39 7,026 5,239 3,969 17,934 18,162
Current provisions and liabilities 47,213 40,134 36,919 27,828 26,198
Total equity and liabilities 123,429 110,164 103,233 63,637 58,651
* Adjusted for effect of change in accounting policy for leased products as described in note 8 and from the reclassification of actuarial gains and losses on defined benefit pension
plans described in note 34 to the Group Financial Statements.
BMW Group
Balance Sheets for Group and Segments at 31 December