Statement of Comprehensive Income
(XLS:)  Download |
CHANGES IN COMPREHENSIVE INCOME |
||||||||
|---|---|---|---|---|---|---|---|---|
€ million |
Total |
Equity attributable to Volkswagen AG shareholders |
Equity attributable to Volkswagen AG hybrid capital investors |
Equity attributable to noncontrolling interests |
||||
|
|
|
|
|
||||
Earnings after tax |
−1,361 |
−1,582 |
212 |
10 |
||||
Pension plan remeasurements recognized in other comprehensive income |
|
|
|
|
||||
Pension plan remeasurements recognized in other comprehensive income, before tax |
2,568 |
2,567 |
– |
1 |
||||
Deferred taxes relating to pension plan remeasurements recognized in other comprehensive income |
−838 |
−837 |
– |
0 |
||||
Pension plan remeasurements recognized in other comprehensive income, net of tax |
1,730 |
1,729 |
– |
1 |
||||
Share of other comprehensive income of equity-accounted investments that will not be reclassified to profit or loss, net of tax |
−7 |
−7 |
– |
– |
||||
Items that will not be reclassified to profit or loss |
1,723 |
1,722 |
– |
1 |
||||
Exchange differences on translating foreign operations |
|
|
|
|
||||
Unrealized currency translation gains/losses |
791 |
789 |
– |
1 |
||||
Transferred to profit or loss |
0 |
0 |
– |
– |
||||
Exchange differences on translating foreign operations, before tax |
791 |
790 |
– |
1 |
||||
Deferred taxes relating to exchange differences on translating foreign operations |
0 |
0 |
– |
– |
||||
Exchange differences on translating foreign operations, net of tax |
792 |
790 |
– |
1 |
||||
Cash flow hedges |
|
|
|
|
||||
Fair value changes recognized in other comprehensive income |
−7,082 |
−7,082 |
– |
0 |
||||
Transferred to profit or loss |
3,957 |
3,957 |
– |
0 |
||||
Cash flow hedges, before tax |
−3,125 |
−3,125 |
– |
0 |
||||
Deferred taxes relating to cash flow hedges |
928 |
928 |
– |
0 |
||||
Cash flow hedges, net of tax |
−2,197 |
−2,197 |
– |
0 |
||||
Available-for-sale financial assets |
|
|
|
|
||||
Fair value changes recognized in other comprehensive income |
468 |
468 |
– |
– |
||||
Transferred to profit or loss |
−1,796 |
−1,796 |
– |
– |
||||
Available-for-sale financial assets, before tax |
−1,328 |
−1,328 |
– |
– |
||||
Deferred taxes relating to available-for-sale financial assets |
49 |
49 |
– |
– |
||||
Available-for-sale financial assets, net of tax |
−1,278 |
−1,278 |
– |
– |
||||
Share of other comprehensive income of equity-accounted investments that may be reclassified subsequently to profit or loss, net of tax |
399 |
399 |
– |
– |
||||
Items that may be reclassified subsequently to profit or loss |
−2,285 |
−2,286 |
– |
1 |
||||
Other comprehensive income, before tax |
−702 |
−704 |
– |
3 |
||||
Deferred taxes relating to other comprehensive income |
140 |
140 |
– |
0 |
||||
Other comprehensive income, net of tax |
−562 |
−564 |
– |
2 |
||||
Total comprehensive income |
−1,922 |
−2,146 |
212 |
12 |
||||
| (XLS:) Download |
CHANGES IN COMPREHENSIVE INCOME |
||||||||
|---|---|---|---|---|---|---|---|---|
€ million |
Total |
Equity attributable to Volkswagen AG shareholders |
Equity attributable to Volkswagen AG hybrid capital investors |
Equity attributable to noncontrolling interests |
||||
|
|
|
|
|
||||
Earnings after tax |
5,379 |
5,144 |
225 |
10 |
||||
Pension plan remeasurements recognized in other comprehensive income |
|
|
|
|
||||
Pension plan remeasurements recognized in other comprehensive income, before tax |
−5,249 |
−5,248 |
– |
−1 |
||||
Deferred taxes relating to pension plan remeasurements recognized in other comprehensive income |
1,591 |
1,591 |
– |
1 |
||||
Pension plan remeasurements recognized in other comprehensive income, net of tax |
−3,658 |
−3,657 |
– |
0 |
||||
Share of other comprehensive income of equity-accounted investments that will not be reclassified to profit or loss, net of tax |
−1 |
−1 |
– |
– |
||||
Items that will not be reclassified to profit or loss |
−3,658 |
−3,658 |
– |
0 |
||||
Exchange differences on translating foreign operations |
|
|
|
|
||||
Unrealized currency translation gains/losses |
−136 |
−135 |
– |
−1 |
||||
Transferred to profit or loss |
3 |
3 |
– |
– |
||||
Exchange differences on translating foreign operations, before tax |
−133 |
−133 |
– |
−1 |
||||
Deferred taxes relating to exchange differences on translating foreign operations |
3 |
3 |
– |
– |
||||
Exchange differences on translating foreign operations, net of tax |
−130 |
−129 |
– |
−1 |
||||
Cash flow hedges |
|
|
|
|
||||
Fair value changes recognized in other comprehensive income |
3,555 |
3,555 |
– |
0 |
||||
Transferred to profit or loss |
1,322 |
1,322 |
– |
0 |
||||
Cash flow hedges, before tax |
4,877 |
4,877 |
– |
0 |
||||
Deferred taxes relating to cash flow hedges |
−1,422 |
−1,422 |
– |
0 |
||||
Cash flow hedges, net of tax |
3,455 |
3,455 |
– |
0 |
||||
Available-for-sale financial assets |
|
|
|
|
||||
Fair value changes recognized in other comprehensive income |
155 |
155 |
– |
– |
||||
Transferred to profit or loss |
−135 |
−135 |
– |
– |
||||
Available-for-sale financial assets, before tax |
20 |
20 |
– |
– |
||||
Deferred taxes relating to available-for-sale financial assets |
−6 |
−6 |
– |
– |
||||
Available-for-sale financial assets, net of tax |
14 |
14 |
– |
– |
||||
Share of other comprehensive income of equity-accounted investments that may be reclassified subsequently to profit or loss, net of tax |
−130 |
−130 |
– |
– |
||||
Items that may be reclassified subsequently to profit or loss |
3,209 |
3,210 |
– |
−1 |
||||
Other comprehensive income, before tax |
−616 |
−614 |
– |
−2 |
||||
Deferred taxes relating to other comprehensive income |
167 |
166 |
– |
1 |
||||
Other comprehensive income, net of tax |
−449 |
−448 |
– |
−1 |
||||
Total comprehensive income |
4,930 |
4,696 |
225 |
9 |
||||