daimler-ir-interimreport-q1-2020

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E | INTERIM CONSOLIDATED FINANCIAL STATEMENTS 33Consolidated Statement of ComprehensiveIncome/LossE.02In millions of eurosQ1 2020 Q1 2019Net profit 168 2,149Gains/losses on currency translation -535 763Gains/losses on debt instruments -31 7Gains/losses on derivative financial instruments 249 -683Gains/losses on equity-method investments 4 -17Items that may be reclassified to profit/loss -313 70Actuarial gains/losses from pensions and similar obligations 572 -312Gains/losses on equity instruments -1 28Items that will not be reclassified to profit/loss 571 -284Other comprehensive income/loss, net of taxes 258 -214thereof income/loss attributable to non-controlling interests, after taxes -4 27thereof income/loss attributable to shareholders of Daimler AG, after taxes 262 -241Total comprehensive income/loss 426 1,935thereof income/loss attributable to non-controlling interests 70 81thereof income/loss attributable to shareholders of Daimler AG 356 1,854The accompanying notes are an integral part of these Interim Consolidated Financial Statements.
34 E | INTERIM CONSOLIDATED FINANCIAL STATEMENTSConsolidated Statement of Financial PositionE.03In millions of eurosMarch 31, 2020 Dec. 31, 2019AssetsIntangible assets 16,306 15,978Property, plant and equipment 36,905 37,143Equipment on operating leases 50,920 51,482Equity-method investments 6,188 5,949Receivables from financial services 52,848 52,880Marketable debt securities and similar investments 883 770Other financial assets 3,703 3,347Deferred tax assets 5,263 5,803Other assets 1,136 1,286Total non-current assets 174,152 174,638Inventories 32,193 29,757Trade receivables 10,065 12,332Receivables from financial services 48,421 50,781Cash and cash equivalents 16,140 18,883Marketable debt securities and similar investments 7,027 7,885Other financial assets 3,915 2,736Other assets 5,750 5,426Total current assets 123,511 127,800Total assets 297,663 302,438Equity and liabilitiesShare capital 3,070 3,070Capital reserves 11,551 11,552Retained earnings 46,930 46,329Other reserves 82 393Equity attributable to shareholders of Daimler AG 61,633 61,344Non-controlling interests 1,530 1,497Total equity 63,163 62,841Provisions for pensions and similar obligations 8,937 9,728Provisions for other risks 10,419 10,597Financing liabilities 96,697 99,179Other financial liabilities 2,171 2,112Deferred tax liabilities 4,181 3,935Deferred income 1,545 1,598Contract and refund liabilities 6,061 6,060Other liabilities 707 586Total non-current liabilities 130,718 133,795Trade payables 14,177 12,707Provisions for other risks 9,238 10,327Financing liabilities 61,622 62,601Other financial liabilities 6,939 7,752Deferred income 1,627 1,624Contract and refund liabilities 7,205 7,571Other liabilities 2,974 3,220Total current liabilities 103,782 105,802Total equity and liabilities 297,663 302,438The accompanying notes are an integral part of these Interim Consolidated Financial Statements.
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