Annual Report 2016

Consolidated Statement of Financial Position

E.03

  Consolidated Industrial Business
(unaudited additional information)
Daimler Financial Services
(unaudited additional information)
  At December 31, At December 31, At December 31,
  Note 2016 2015 2016 2015 2016 2015
In millions of euros              
               
Assets              
Intangible assets 10 12,098 10,069 11,199 9,847 899 222
Property, plant and equipment 11 26,381 24,322 26,314 24,262 67 60
Equipment on operating leases 12 46,942 38,942 17,433 15,864 29,509 23,078
Equity-method investments 13 4,098 3,633 4,043 3,610 55 23
Receivables from financial services 14 42,881 38,359 -76 -58 42,957 38,417
Marketable debt securities 15 1,100 1,148 1 1 1,099 1,147
Other financial assets 16 2,899 4,908 -3,043 -536 5,942 5,444
Deferred tax assets 9 3,870 3,284 3,128 2,747 742 537
Other assets 17 667 654 -2,642 -2,371 3,309 3,025
Total non-current assets   140,936 125,319 56,357 53,366 84,579 71,953
Inventories 18 25,384 23,760 24,426 22,862 958 898
Trade receivables 19 10,614 9,054 8,977 8,215 1,637 839
Receivables from financial services 14 37,626 35,155 -11 -24 37,637 35,179
Cash and cash equivalents   10,981 9,936 8,751 8,369 2,230 1,567
Marketable debt securities 15 9,648 7,125 9,497 6,998 151 127
Other financial assets 16 2,837 2,546 -8,002 -7,435 10,839 9,981
Other assets 17 4,962 4,271 1,151 952 3,811 3,319
Total current assets   102,052 91,847 44,789 39,937 57,263 51,910
Total assets   242,988 217,166 101,146 93,303 141,842 123,863
               
Equity and liabilities              
Share capital   3,070 3,070        
Capital reserves   11,744 11,917        
Retained earnings   40,794 36,991        
Other reserves   2,342 1,583        
Treasury shares          
Equity attributable to shareholders of Daimler AG     57,950 53,561        
Non-controlling interests   1,183 1,063        
Total equity 20 59,133 54,624 48,685 44,752 10,448 9,872
Provisions for pensions and similar obligations 22 9,034 8,663 8,875 8,546 159 117
Provisions for income taxes   966 875 964 874 2 1
Provisions for other risks 23 6,632 6,120 6,461 5,994 171 126
Financing liabilities 24 70,398 59,831 19,029 18,805 51,369 41,026
Other financial liabilities 25 3,327 2,876 2,721 2,301 606 575
Deferred tax liabilities 9 3,467 2,215 -941 -1,363 4,408 3,578
Deferred income 26 5,559 4,851 4,605 4,144 954 707
Other liabilities 27 15 30 15 30
Total non-current liabilities   99,398 85,461 41,729 39,331 57,669 46,130
Trade payables   11,567 10,548 10,853 10,182 714 366
Provisions for income taxes   751 777 604 709 147 68
Provisions for other risks 23 9,427 9,710 8,864 9,204 563 506
Financing liabilities 24 47,288 41,311 -20,480 -21,417 67,768 62,728
Other financial liabilities 25 9,542 9,484 6,924 7,133 2,618 2,351
Deferred income 26 3,444 2,888 2,283 1,886 1,161 1,002
Other liabilities 27 2,438 2,363 1,684 1,523 754 840
Total current liabilities   84,457 77,081 10,732 9,220 73,725 67,861
Total equity and liabilities   242,988 217,166 101,146 93,303 141,842 123,863

The accompanying notes are an integral part of these consolidated financial statements.

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