Daimler Annual Report 2011 - Alle jaarverslagen

Consolidated Statement of Financial Position
7.03
In millions of euros
Note
Consolidated
Industrial Business
(unaudited additional
information)
Daimler Financial Services
(unaudited additional
information)
At December 31, At December 31, At December 31,
2011 2010 2011 2010 2011 2010
Assets
Intangible assets 10 8,259 7,504 8,200 7,450 59 54
Property, plant and equipment 11 19,180 17,593 19,129 17,544 51 49
Equipment on operating leases 12 22,811 19,925 10,849 9,611 11,962 10,314
Investments accounted for using
the equity method 13 4,661 3,960 4,631 3,917 30 43
Receivables from financial services 14 25,007 22,864 -32 -45 25,039 22,909
Marketable debt securities 15 947 766 14 15 933 751
Other financial assets 16 2,957 3,194 -367 2,015 3,324 1,179
Deferred tax assets 9 2,772 2,613 2,244 2,108 528 505
Other assets 17 420 408 -1,637 214 2,057 194
Total non-current assets 87,014 78,827 43,031 42,829 43,983 35,998
Inventories 18 17,081 14,544 16,575 14,056 506 488
Trade receivables 19 7,849 7,192 7,580 6,964 269 228
Receivables from financial services 14 20,560 18,166 -52 -51 20,612 18,217
Cash and cash equivalents 9,576 10,903 8,908 9,535 668 1,368
Marketable debt securities 15 1,334 1,330 1,157 1,243 177 87
Other financial assets 16 2,007 2,247 -5,120 -5,282 7,127 7,529
Other assets 17 2,711 2,621 429 -1,335 2,282 3,956
Total current assets 61,118 57,003 29,477 25,130 31,641 31,873
Total assets 148,132 135,830 72,508 67,959 75,624 67,871
Equity and liabilities
Share capital 3,060 3,058
Capital reserve 11,895 11,905
Retained earnings 24,228 20,553
Other reserves 441 864
Treasury shares – -7
Equity attributable to shareholders of Daimler AG 39,624 36,373
Non-controlling interest 1,713 1,580
Total equity 20 41,337 37,953 35,964 33,088 5,373 4,865
Provisions for pensions and similar obligations 22 3,184 4,329 2,985 4,141 199 188
Provisions for income taxes 2,498 2,539 2,496 2,537 2 2
Provisions for other risks 23 5,626 5,548 5,494 5,367 132 181
Financing liabilities 24 35,466 27,861 10,250 3,480 25,216 24,381
Other financial liabilities 25 1,911 1,883 1,840 1,824 71 59
Deferred tax liabilities 9 1,081 675 -920 -1,813 2,001 2,488
Deferred income 2,118 1,824 1,675 1,481 443 343
Other liabilities 26 56 79 50 74 6 5
Total non-current liabilities 51,940 44,738 23,870 17,091 28,070 27,647
Trade payables 9,515 7,657 9,233 7,429 282 228
Provisions for income taxes 1,030 1,229 921 382 109 847
Provisions for other risks 23 6,799 6,992 6,473 6,711 326 281
Financing liabilities 24 26,701 25,821 -12,525 -4,838 39,226 30,659
Other financial liabilities 25 7,782 8,626 6,276 6,058 1,506 2,568
Deferred income 1,548 1,269 1,064 766 484 503
Other liabilities 26 1,480 1,545 1,232 1,272 248 273
Total current liabilities 54,855 53,139 12,674 17,780 42,181 35,359
Total equity and liabilities 148,132 135,830 72,508 67,959 75,624 67,871
The accompanying notes are an integral part of these consolidated financial statements.
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