Consolidated Statement of Financial Position

7.03 xls

  Consolidated

 
Industrial Business
(unaudited additional   information)
Daimler Financial Services
(unaudited additional information)

 
Note At December 31, At December 31, At December 31,
2012 2011 2012 2011 2012 2011
In millions of euros              
               
Assets              
Intangible assets 10 8,885 8,259 8,808 8,200 77 59
Property, plant and equipment 11 20,599 19,180 20,546 19,129 53 51
Equipment on operating leases 12 26,058 22,811 12,163 10,849 13,895 11,962
Investments accounted for using the equity method 13 4,646 4,661 4,633 4,631 13 30
Receivables from financial services 14 27,062 25,007 -33 -32 27,095 25,039
Marketable debt securities 15 1,539 947 9 14 1,530 933
Other financial assets 16 3,890 2,957 -216 -367 4,106 3,324
Deferred tax assets 9 2,274 2,772 1,745 2,244 529 528
Other assets 17 567 420 -1,725 -1,637 2,292 2,057
Total non-current assets   95,520 87,014 45,930 43,031 49,590 43,983
Inventories 18 17,720 17,081 17,075 16,575 645 506
Trade receivables 19 7,543 7,849 6,864 7,580 679 269
Receivables from financial services 14 21,998 20,560 -17 -52 22,015 20,612
Cash and cash equivalents   10,996 9,576 9,887 8,908 1,109 668
Marketable debt securities 15 4,059 1,334 3,832 1,157 227 177
Other financial assets 16 2,070 2,007 -6,625 -5,120 8,695 7,127
Other assets 17 3,072 2,711 536 429 2,536 2,282
Total current assets   67,458 61,118 31,552 29,477 35,906 31,641
Total assets   162,978 148,132 77,482 72,508 85,496 75,624
               
Equity and liabilities              
Share capital   3,063 3,060        
Capital reserve   12,026 11,895        
Retained earnings   27,977 24,228        
Other reserves   813 441        
Treasury shares          
Equity attributable to shareholders of Daimler AG   43,879 39,624        
Non-controlling interest   1,631 1,713        
Total equity 20 45,510 41,337 39,357 35,964 6,153 5,373
Provisions for pensions and similar obligations 22 3,035 3,184 2,975 2,985 60 199
Provisions for income taxes   727 2,498 726 2,496 1 2
Provisions for other risks 23 5,476 5,626 5,315 5,494 161 132
Financing liabilities 24 43,340 35,466 10,950 10,250 32,390 25,216
Other financial liabilities 25 1,711 1,911 1,574 1,840 137 71
Deferred tax liabilities 9 1,979 1,081 -97 -920 2,076 2,001
Deferred income   2,444 2,118 1,989 1,675 455 443
Other liabilities 26 38 56 32 50 6 6
Total non-current liabilities   58,750 51,940 23,464 23,870 35,286 28,070
Trade payables   8,832 9,515 8,515 9,233 317 282
Provisions for income taxes   1,006 1,030 900 921 106 109
Provisions for other risks 23 6,313 6,799 6,001 6,473 312 326
Financing liabilities 24 32,911 26,701 -8,067 -12,525 40,978 39,226
Other financial liabilities 25 6,680 7,782 5,004 6,276 1,676 1,506
Deferred income   1,640 1,548 1,153 1,064 487 484
Other liabilities 26 1,336 1,480 1,155 1,232 181 248
Total current liabilities   58,718 54,855 14,661 12,674 44,057 42,181
Total equity and liabilities   162,978 148,132 77,482 72,508 85,496 75,624
The accompanying notes are an integral part of these consolidated financial statements.