Do the profitability analysis

VOLKSWAGEN GROUP - ANNUAL REPORT 2018 Income Statement of the Volkswagen Group for the Period January 1 to December 31, 2018 million Note 2018 20171 Sales revenue Cost of sales Gross result Distribution expenses Administrative expenses Other operating income Other operating expenses Operating result Share of the result of equity-accounted investments Interest income Interest expenses Other financial result Financial result Earnings before tax Income tax income/expense Current Deferred Earnings after tax of which attributable to Noncontrolling interests Volkswagen AG hybrid capital investors Volkswagen AG shareholders 235,849 - 189,500 46,350 -20,510 -8,819 11,631 -14,731 13,920 3,369 967 -1,547 -1,066 1,723 15,643 -3,489 -3,533 43 12,153 229,550 - 186,001 43,549 -20,859 -8,126 11,514 - 12,259 13,818 3,482 951 -2,317 -2,262 -146 13,673 -2,210 -3,205 995 11,463 309 11,827 274 11,179 Basic earnings per ordinary share in Diluted earnings per ordinary share in Basic earnings per preferred share in Diluted earnings per preferred share in 1 Prior-year figures adjusted (see disclosures on IFRS 9 and IFRS 15). 23.57 23.57 23.63 23.63 22.28 22.28 22.34 22.34 VOLKSWAGEN GROUP - ANNUAL REPORT 2018 Balance Sheet of the Volkswagen Group as of December 31, 2018 million Dec. 31, 2018 31, 2017 Assets Noncurrent assets Intangible assets Property, plant and equipment Lease assets Investment property Equity-accounted investments Other equity investments Financial services receivables Other financial assets Other receivables Tax receivables Deferred tax assets 64,613 57.630 43.545 496 8414 1.474 78,692 6.521 2008 476 10.131 274,620 63419 55 243 39 254 468 8.205 1318 73249 8455 2.252 407 9.810 262,081 Current assets Inventories Trade receivables Financial services receivables Other financial assets Other receivables Tax receivables Marketable securities Cash, cash equivalents and time deposits Assets held for sale 45.745 17 888 54 216 11.586 6,203 1,879 17080 28,938 40.415 13.357 53,145 11.008 5.346 1.339 15,939 18,457 115 183,536 458,156 160,112 422,193 Total assets Equity and Liabilities Equity Subscribed capital Capital reserve Retained earings Other reserves Equity attributable to Volkswagen AG hybrid capital investors Equity attributable to Volkswagen AG shareholders and hybrid capital investors Noncontrolling interests 1,283 14.551 81,248 1,283 14,551 91,105 -2.417 12.596 117,117 678 11088 108 149 225 229 117,342 109,077 Noncurrent liabilities Financial liabilities Other financial liabilities Other liabilities Deferred tax abilities Provisions for pensions Provisions for taxes Other provisions 101.126 3.219 6.448 5,030 33 097 3047 20 879 172.846 81.628 2665 6.199 5,636 32.730 3.030 20.839 152.726 3.795 81 844 23,046 Current liabilities Put options and compensation rights granted to noncontrolling interest shareholders Financial abilities Trade payables Tax payables Other financial e s Other abilities Provisions for taxes Other provisions 40 1853 89.757 23.607 456 9.416 17 593 1,412 23 874 167.968 458, 156 8.570 15.051 1397 25.347 160,389 422,193 Total equity and liabilities