KEY FIGURES (VOLKSWAGEN GROUP) KEY FIGURES (VOLKSWAGEN GROUP) KEY FIGURES (VOLKSWAGEN GROUP) KEY FIGURES 1 (BY BRAND AND BUSINESS FIELD FROM JANUARY TO DECEMBER) 1) Volume data including the unconsolidated Chinese joint venture companies. All figures shown are rounded, so minor discrepancies may arise from addition of these amounts. 2015 deliveries updated to reflect subsequent statistical trends. 2) Yearly average Volume Data 1 2016 2015 % Deliveries to customers 10,297 9,931 + 3.7 (thousand) of which: Germany 1,292 1,289 + 0.2 abroad 9,005 8,642 + 4.2 Vehicle sales (thousand) 10,391 10,010 + 3.8 of which: Germany 1,257 1,279 – 1.7 abroad 9,135 8,731 + 4.6 Production (thousand) 10,405 10,017 + 3.9 of which: Germany 2,685 2,681 + 0.1 abroad 7,720 7,336 + 5.2 Employees (thousand) 2 619 604 + 2.5 of which: Germany 280 276 + 1.4 abroad 339 329 + 3.0 Financial Data (IFRSs) 2016 2015 % €million Group Sales revenue 217,267 213,292 + 1.9 Operating result before special items 14,623 12,824 + 14.0 as a percentage of sales revenue 6.7 6.0 Special items – 7,520 – 16,893 – 55.5 Operating result 7,103 – 4,069 x as a percentage of sales revenue 3.3 – 1.9 Earnings before tax 7,292 – 1,301 x Earnings after tax 5,379 – 1,361 x Earnings attributable to shareholders of Volkswagen AG 5,144 – 1,582 x Cash flows from operating activities 9,430 13,679 – 31.1 Cash flows from investing activities 16,797 15,523 + 8.2 Value added per employee (€ thousand) 94.5 80.1 + 18.0 Financial Data IFRSs 2016 2015 % € million Automotive Division 1 EBITDA 2 18,999 7,212 x Cash flows from operating activities 20,271 23,796 – 14.8 Cash flows from investing activities attributable to operating activities 3 15,941 14,909 + 6.9 of which: investments in property, plant and equipment 12,795 12,738 + 0.4 as a percentage of sales revenue 6.9 6.9 capitalized development costs 5,750 5,021 + 14.5 as a percentage of sales revenue 3.1 2.7 Net cash flow 4,330 8,887 – 51.3 Net liquidity at December 31 27,180 24,522 + 10.8 Weighted average numbers of shares outstanding (million) Ordinary shares: basic 295.1 295.1 Preferred shares: basic 206.2 206.2 1) Including allocation of consolidation adjustments between the Automotive and Financial Services divisions. 2) Operating result plus net depreciation/amortization and impairment losses/reversals of impairment losses on property, plant and equipment, capitalized development costs, lease assets, goodwill and financial assets as reported in the cash flow statement. 3) Excluding acquisition and disposal of equity investments: €18,224 million (€17,270 million). 1) All figures shown are rounded, so minor discrepancies may arise from addition of these amounts. 2) Including financial services. 3) The sales revenue and operating result of the joint venture companies in China are not included in the figures for the Group. The Chinese companies are accounted for using the equity method and recorded a proportionate operating result of €4,956 million (€5,214 million). 4) Including allocation of consolidation adjustments between the Automotive and Financial Services divisions. KEY FIGURES 1 (BY BRAND AND BUSINESS FIELD FROM JANUARY TO DECEMBER) 1) All figures shown are rounded, so minor discrepancies may arise from addition of these amounts. 2) Including financial services. 3) The sales revenue and operating result of the joint venture companies in China are not included in the figures for the Group. The Chinese companies are accounted for using the equity method and recorded a proportionate operating result of €4,956 million (€5,214 million). 4) Mainly intragroup items recognized in profit or loss, in particular from the elimination of intercompany profits; the figure includes depreciation and amortization of identifiable assets as part of purchase price allocation for Scania, Porsche Holding Salzburg, MAN and Porsche. 5) Including allocation of consolidation adjustments between the Automotive and Financial Services divisions. DELIVERIES TO CUSTOMERS BY MARKET 1 PASSENGER CARS (FROM JANUARY TO DECEMBER) 2016 2015 % Europe/Other markets 4,062,452 4,006,105 + 1.4 Western Europe 3,114,030 3,062,371 + 1.7 of which: Germany 1,136,971 1,147,484 – 0.9 United Kingdom 523,111 521,345 + 0.3 France 249,145 252,530 – 1.3 Spain 244,990 235,141 + 4.2 Italy 238,537 207,821 + 14.8 Central and Eastern Europe 592,275 559,946 + 5.8 of which: Russia 155,672 164,653 – 5.5 Czech Republic 134,926 126,886 + 6.3 Poland 122,622 104,772 + 17.0 Other markets 356,147 383,788 – 7.2 of which: Turkey 173,965 164,787 + 5.6 South Africa 78,897 90,659 – 13.0 North America 928,033 922,774 + 0.6 of which: USA 591,063 607,096 – 2.6 Mexico 238,946 211,845 + 12.8 Canada 98,024 103,833 – 5.6 South America 362,343 489,636 – 26.0 of which: Brazil 231,196 353,508 – 34.6 Argentina 92,257 97,775 – 5.6 Asia-Pacific 4,282,656 3,902,172 + 9.8 of which: China 3,975,071 3,542,467 + 12.2 Japan 83,109 91,153 – 8.8 India 66,046 69,323 – 4.7 Worldwide 9,635,484 9,320,687 + 3.4 1) Deliveries for 2015 have been updated to reflect subsequent statistical trends. The figures include the Chinese joint ventures. Vehicle sales (thousand) Sales revenue (€ million) 2016 2015 2016 2015 Volkswagen Passenger Cars 4,347 4,424 105,651 106,240 Audi 1,534 1,529 59,317 58,420 ŠKODA 814 800 13,705 12,486 SEAT 548 544 8,894 8,572 Bentley 11 11 2,031 1,936 Porsche 2 239 219 22,318 21,533 Volkswagen Commercial Veh. 478 456 11,120 10,341 Scania 2 83 78 11,303 10,479 MAN Commercial Vehicles 102 102 10,005 9,958 MAN Power Engineering – – 3,593 3,775 VW China 3 3,873 3,456 – – Other – 1,638 – 1,608 – 58,225 – 56,349 Volkswagen Financial Sevices – – 27,554 25,901 Volkswagen Group 10,391 10,010 217,267 213,292 Automotive Division 4 10,391 10,010 186,016 183,936 of which: Passenger Cars Business Area 9,729 9,374 150,343 149,716 Commercial Vehicles Bus. Area 662 636 32,080 30,445 Power Engineering Bus. Area – – 3,593 3,775 Financial Services Division – – 31,251 29,357 Operating result (€million) 2016 2015 Volkswagen Passenger Cars 1,869 2,102 Audi 4,846 5,134 ŠKODA 1,197 915 SEAT 153 – 10 Bentley 112 110 Porsche 2 3,877 3,404 Volkswagen Commercial Veh. 455 382 Scania 2 1,072 1,027 MAN Commercial Vehicles 230 – 4 MAN Power Engineering 194 283 VW China 3 – – Other 4 – 1,486 – 2,440 Volkswagen Financial Services 2,105 1,921 Volkswagen Group before special items 14,623 12,824 Special Items – 7,520 – 16,893 Volkswagen Group 7,103 – 4,069 Automotive Division 5 4,668 – 6,305 of which: Passenger Cars Business Area 4,167 – 7,013 Commercial Vehicles Bus. Area 718 586 Power Engineering Bus. Area – 217 123 Financial Services Division 2,435 2,236 DELIVERIES TO CUSTOMERS BY BRAND (WORLDWIDE) 1 (FROM JANUARY TO DECEMBER) 2016 2015 % Volkswagen Group 10,296,997 9,930,596 + 3.7 Volkswagen Passenger Cars 5,980,307 5,823,414 + 2.7 Audi 1,867,738 1,803,246 + 3.6 ŠKODA 1,126,477 1,055,501 + 6.7 SEAT 408,703 400,037 + 2.2 Bentley 11,023 10,100 + 9.1 Lamborghini 3,457 3,245 + 6.5 Porsche 237,778 225,121 + 5.6 Bugatti 1 23 – 95.7 Volkswagen Commercial Vehicles 477,932 430,874 + 10.9 Scania 81,346 76,561 + 6.2 MAN 102,235 102,474 – 0.2 1) Deliveries for 2015 have been updated to reflect subsequent statistical trends. The figures include the Chinese joint ventures.
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K E Y F I G U R E S ( V O L K S WA G E N G R O U P ) K E Y F I G U R E S ( V O L K S WA G E N G R O U P ) K E Y F I G U R E S ( V O L K S WA G E N G R O U P ) K E Y F I G U R E S 1 (BY BRAND AND BUSINESS FIELD FROM JANUARY TO DECEMBER)
1) Volume data including the unconsolidated Chinese joint venture companies. All figures shown are rounded, so minor discrepancies may arise from addition of these amounts. 2015 deliveries updated to reflect subsequent statistical trends. 2) Yearly average
1) Including allocation of consolidation adjustments between the Automotive and Financial Services divisions.2) Operating result plus net depreciation/amortization and impairment losses/reversals of impairment losses on property, plant and equipment, capitalized development costs, lease assets, goodwill and financial assets as reported in the cash flow statement.3) Excluding acquisition and disposal of equity investments: €18,224 million (€17,270 million).
1) All figures shown are rounded, so minor discrepancies may arise from addition of these amounts.2) Including financial services.3) The sales revenue and operating result of the joint venture companies in China are not included in the figures for the Group. The Chinese companies are accounted for using the equity method and recorded a proportionate operating result of €4,956 million (€5,214 million).4) Including allocation of consolidation adjustments between the Automotive and Financial Services divisions.
K E Y F I G U R E S 1 (BY BRAND AND BUSINESS FIELD FROM JANUARY TO DECEMBER)
1) All figures shown are rounded, so minor discrepancies may arise from addition of these amounts. 2) Including financial services. 3) The sales revenue and operating result of the joint venture companies in China are not included in the figures for the Group. The Chinese companies are accounted for using the equity method and recorded a proportionate operating result of €4,956 million (€5,214 million). 4) Mainly intragroup items recognized in profit or loss, in particular from the elimination of intercompany profits; the figure includes depreciation and amortization of identifiable assets as part of purchase price allocation for Scania, Porsche Holding Salzburg, MAN and Porsche.5) Including allocation of consolidation adjustments between the Automotive and Financial Services divisions.
D E L I V E R I E S T O C U S T O M E R S B Y M A R K E T 1
of which:Passenger Cars Business Area 9,729 9,374 150,343 149,716Commercial Vehicles Bus. Area 662 636 32,080 30,445Power Engineering Bus. Area – – 3,593 3,775
Western Europe 418,931 368,622 + 13.6Central- and Eastern Europe 65,436 55,348 + 18.2Other markets 70,927 74,936 – 5.3
North America 11,140 9,099 + 22.4South America 59,196 68,958 – 14.2
of which: Brazil 26,532 36,513 – 27.3Asia-Pacifi c 35,883 32,946 + 8.9
of which: China 7,071 6,165 + 14.7
Worldwide 661,513 609,909 + 8.5
MARKET SHARES OF NEW PASSENGER CAR REGISTRATIONS (GROUP)1
(FROM JANUARY TO DECEMBER)
2016 2015
Western Europe 22.3 % 23.2 %Central- and Eastern Europe 21.9 % 20.2 %North America 4.4 % 4.5 %South America 10.5 % 12.5 %Asia-Pacifi c 12.1 % 12.4 %Worldwide 11.9 % 12.2 %
1) Market shares for 2015 have been updated to reflect subsequent statistical trends.
P R O D U C T I O N N E T W O R K ( G R O U P )(STATUS AS OF 31 DECEMBER, 2016)*
P R O D U C T I O N N E T W O R K ( G R O U P )(STATUS AS OF 31 DECEMBER, 2016)*
P R O D U C T I O N N E T W O R K ( G R O U P )(STATUS AS OF 31 DECEMBER, 2016)*
P R O D U C T I O N N E T W O R K ( G R O U P )(STATUS AS OF 31 DECEMBER, 2016)*
* Further information about the production network you will find on: navigator.volkswagenag.com and navigator.volkswagenag.com/mobile
USA 1 (1 / 0)
Mexico 4 (3 / 1)
Brazil 6 (5 / 1)
Argentina 3 (1 / 2)
South Africa 4 (4 / 0)
India 6 (4/ 2)Asean** 5 (5/ 0)
China 20 (9 / 11)
* Notes: T = Total V = Vehicle production sites C = Component production sites
** Asean: Malaysia, South Korea, Thailand, Taiwan
P R O D U C T I O N N E T W O R K ( G R O U P )(STATUS AS OF 31 DECEMBER, 2016)*
* Notes: T = Total V = Vehicle production sites C = Component production sites
SLOVAK REPUBLIC59 Bratislava (VW) VW, AUDI, ŠKODA and SEAT cars, components 60 Martin (VW) components
SPAIN61 Barcelona (SEAT) components 62 Martorell (SEAT) SEAT and AUDI cars, components63 El Prat (SEAT) components64 Pamplona (VW) VW cars, components
CZECH REPUBLIC65 Mladá Boleslav (ŠKODA) ŠKODA and SEAT cars, components66 Kvasiny (ŠKODA) ŠKODA and SEAT cars67 VrchlabÍ (ŠKODA) components68 Velká Bíteš (MAN Diesel & Turbo) turbochargers
TURKEY69 Ankara (MAN Truck & Bus) buses
HUNGARY70 Győr (AUDI) AUDI cars, components
UNITED KINGDOM71 Crewe (BENTLEY) BENTLEY cars, components
USA72 Chattanooga (VW) VW cars
MEXICO73 Puebla (VW) VW cars, components74 San José Chiapa (AUDI) AUDI cars75 Silao (VW) components76 Querétaro (MAN Truck & Bus) trucks, buses
BRAZIL80 Anchieta (VW) VW cars81 São José dos Pinhais (VW) VW and AUDI cars82 São Carlos (VW) components83 Taubaté (VW) VW cars84 Resende (MAN Latin America) trucks, bus chassis85 São Paulo (SCANIA) trucks, bus chassis, components
Volkswagen AktiengesellschaftKonzern KommunikationBrieff ach 197038436 Wolfsburg
Volkswagen AktiengesellschaftFinanzpublizitätBrieff ach 184838436 Wolfsburg * Further information about the production network you will find on:
navigator.volkswagenag.com and navigator.volkswagenag.com/mobile * Further information about the production network you will find on: navigator.volkswagenag.com and navigator.volkswagenag.com/mobile
* Further information about the production network you will find on: navigator.volkswagenag.com and navigator.volkswagenag.com/mobile