BMW 2012 Annual Report Download - page 78

78
78 GROUP FINANCIAL STATEMENTS
78 Income Statements
78 Statement of
Comprehensive Income
80 Balance Sheets
82 Cash Flow Statements
84 Group Statement of Changes
in Equity
86 Notes
86 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
GROUP FINANCIAL STATEMENTS
BMW Group
Income Statements for Group and Segments
Statement of Comprehensive Income for Group
Income Statements for Group and Segments
in € million
Note Group Automotive
(unaudited supplementary information)
2012 2011 2012 2011
Revenues 8 76,848 68,821 70,208 63,229
Cost of sales 9 – 61,354 – 54,276 – 56,525 – 50,164
Gross profit 15,494 14,545 13,683 13,065
Selling and administrative expenses 10 – 7,007 – 6,177 – 5,837 – 5,260
Other operating income 11 829 782 673 528
Other operating expenses 11 – 1,016 – 1,132 – 895 – 856
Profit / loss before financial result 8,300 8,018 7,624 7,477
Result from equity accounted investments 12 271 162 271 164
Interest and similar income 13 753 763 620 680
Interest and similar expenses 13 – 913 – 943 – 819 – 889
Other financial result 14 – 592 – 617 – 501 – 609
Financial result – 481 – 635 – 429 – 654
Profit / loss before tax 7,819 7,383 7,195 6,823
Income taxes 15 – 2,697 – 2,476 – 2,458 – 1,832
Net profit / loss 5,122 4,907 4,737 4,991
Attributable to minority interest 33 26 26 24 25
Attributable to shareholders of BMW AG 33 5,096 4,881 4,713 4,966
Earnings per share of common stock in € 16 7.77 7.45
Earnings per share of preferred stock in € 16 7.79 7.47
Dilutive effects – –
Diluted earnings per share of common stock in € 16 7.77 7.45
Diluted earnings per share of preferred stock in € 16 7.79 7.47
* Includes impact of exceptional items relating to the sale of the Husqvarna Group.
Statement of Comprehensive Income for Group
in € million
Note
2012 2011
Net profit 5,122 4,907
Available-for-sale securities 214 – 72
Financial instruments used for hedging purposes 1,302 – 801
Exchange differences on translating foreign operations – 123 168
Actuarial losses on defined benefit pension obligations, similar obligations and plan assets 34 – 1,881 – 586
Deferred taxes relating to components of other comprehensive income 49 421
Other comprehensive income for the period (after tax) from equity accounted investments 82 – 41
Other comprehensive income for the period after tax 19
– 357 – 911
Total comprehensive income 4,765 3,996
Total comprehensive income attributable to minority interests 33 26 26
Total comprehensive income attributable to shareholders of BMW AG 33
4,739 3,970