大众汽车集团Volkswagen Group（VWAGY）2022年年度报告「OTC」（英文版）（398页）.pdf

1、Annual Report2022This document is an English translation of the original annual report written in German.In case of discrepancies,the German version shall take precedence.All figures shown in the report are rounded,so minor discrepancies may arise from addition of these amounts.The figures from the

2、previous fiscal year are shown in parentheses directly after the figures for the current reporting period.Specified vehicle ranges correspond to results obtained through the Worldwide Harmonized Light Vehicles Test Procedure(WLTP)on the chassis dynamometer.WLTP value ranges for series-produced vehic

3、les may vary depending on the equipment.The actual range will deviate in practice depending on various other factors.VOLKSWAGEN GROUP 20222021%Volume Data1 in thousands Deliveries to customers(units)8,2638,8827.0Vehicle sales(units)8,4818,5761.1Production(units)8,7178,283+5.2Employees at Dec.31 675.

4、8672.8+0.4 Financial Data(IFRSs),million Sales revenue 279,232250,200+11.6Operating result before special items 22,52320,026+12.5Operating return on sales before special items(%)8.1 8.0 Special items 39975146.8Operating result 22,12419,275+14.8Operating return on sales(%)7.9 7.7 Earnings before tax

5、22,04420,126+9.5Return on sales before tax(%)7.9 8.0 Earnings after tax 15,83615,428+2.6 Automotive Division2 Total research and development costs 18,90815,583+21.3R&D ratio(%)8.1 7.6 Cash flows from operating activities 29,86532,4027.8Cash flows from investing activities attributable to operating a

6、ctivities3 25,05823,793+5.3of which:capex 12,73110,496+21.3capex/sales revenue(%)5.5 5.1 Net cash flow 4,8078,61044.2Net liquidity at Dec.31 43,01526,685+61.2Return on investment(ROI)in%12.010.4 Financial Services Division Return on equity before tax4(%)14.017.3 VOLKSWAGEN AG 20222021%Volume Data in