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 2015 2014 2015 2014 2015 2014
In millions of euros              
               
Assets              
Intangible assets 10 10,069 9,367 9,847 9,202 222 165
Property, plant and equipment 11 24,322 23,182 24,262 23,125 60 57
Equipment on operating leases 12 38,942 33,050 15,864 14,374 23,078 18,676
Equity-method investments 13 3,633 2,294 3,610 2,264 23 30
Receivables from financial services 14 38,359 34,910 -58 -49 38,417 34,959
Marketable debt securities 15 1,148 1,374 1 6 1,147 1,368
Other financial assets 16 4,908 3,634 -536 -1,140 5,444 4,774
Deferred tax assets 9 3,284 4,124 2,747 3,610 537 514
Other assets 17 654 555 -2,371 -2,178 3,025 2,733
Total non-current assets   125,319 112,490 53,366 49,214 71,953 63,276
Inventories 18 23,760 20,864 22,862 20,004 898 860
Trade receivables 19 9,054 8,634 8,215 7,824 839 810
Receivables from financial services 14 35,155 26,769 -24 -25 35,179 26,794
Cash and cash equivalents   9,936 9,667 8,369 8,341 1,567 1,326
Marketable debt securities 15 7,125 5,260 6,998 5,150 127 110
Other financial assets 16 2,546 2,353 -7,435 -7,099 9,981 9,452
Other assets 17 4,271 3,598 952 772 3,319 2,826
Total current assets   91,847 77,145 39,937 34,967 51,910 42,178
Total assets   217,166 189,635 93,303 84,181 123,863 105,454
               
Equity and liabilities              
Share capital   3,070 3,070        
Capital reserve   11,917 11,906        
Retained earnings   36,991 28,487        
Other reserves   1,583 202        
Treasury shares          
Equity attributable to shareholders of Daimler AG   53,561 43,665        
Non-controlling interests   1,063 919        
Total equity 20 54,624 44,584 44,752 36,967 9,872 7,617
Provisions for pensions and similar obligations 22 8,663 12,806 8,546 12,630 117 176
Provisions for income taxes   875 851 874 850 1 1
Provisions for other risks 23 6,120 6,712 5,994 6,590 126 122
Financing liabilities 24 59,831 50,399 18,805 10,325 41,026 40,074
Other financial liabilities 25 2,876 2,644 2,301 2,231 575 413
Deferred tax liabilities 9 2,215 1,070 -1,363 -1,618 3,578 2,688
Deferred income 26 4,851 3,581 4,144 3,101 707 480
Other liabilities 27 30 14 30 14
Total non-current liabilities   85,461 78,077 39,331 34,123 46,130 43,954
Trade payables   10,548 10,178 10,182 9,852 366 326
Provisions for income taxes   777 757 709 679 68 78
Provisions for other risks 23 9,710 7,267 9,204 6,830 506 437
Financing liabilities 24 41,311 36,290 -21,417 -13,518 62,728 49,808
Other financial liabilities 25 9,484 8,062 7,133 6,198 2,351 1,864
Deferred income 26 2,888 2,413 1,886 1,674 1,002 739
Other liabilities 27 2,363 2,007 1,523 1,376 840 631
Total current liabilities   77,081 66,974 9,220 13,091 67,861 53,883
Total equity and liabilities   217,166 189,635 93,303 84,181 123,863 105,454

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

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