Chrysler 2011 Annual Report Download - page 138

137
Consolidated
Financial Statements
at 31 December 2011
Consolidated
Financial
Statements
at 31 December
2011
Statement of
Financial Position
pursuant to Consob
Resolution 15519 of
27 July 2006
Consolidated Statement of
Financial Position
pursuant to Consob Resolution 15519 of 27 July 2006
At 31 December 2011 (*) At 31 December 2010
(€ million) Note Total
of which
Related parties
(Note 37) Total
of which
Related parties
(Note 37)
ASSETS
Intangible assets 18,200 - 4,350 -
Goodwill and intangible assets with indefinite useful lives (14) 13,213 - 1,083
Other intangible assets (15) 4,987 - 3,267
Property, plant and equipment (16) 20,785 - 9,601 -
Investments and other financial assets: (17) 2,660 1,909 1,653 1,557
Investments accounted for using the equity method 1,579 1,579 1,465 1,465
Other investments and financial assets 1,081 330 188 92
Leased assets 45 - - -
Defined benefit plan assets 97 - 20 -
Deferred tax assets (11) 1,690 - 1,678 -
Total Non-current assets 43,477 17,302
Inventories (18) 9,123 1 4,443 28
Trade receivables (19) 2,625 411 2,259 459
Receivables from financing activities (19) 3,968 197 2,866 129
Financial receivables from Discontinued Operations - - 5,626 5,626
Current tax receivables (19) 369 - 353 -
Other current assets (19) 2,088 70 1,528 76
Current financial assets: 789 - 735 -
Current investments 33 - 34 -
Current securities (20) 199 - 185 -
Other financial assets (21) 557 - 516 -
Cash and cash equivalents (22) 17,526 - 11,967 -
Total Current assets 36,488 29,777
Assets held for sale and Discontinued Operations (23) 66 60 34,854 65
Elimination of financial receivables and debt due from/payable to Discontinued Operations -(8,491) -
TOTAL ASSETS 80,031 73,442
EQUITY AND LIABILITIES
Equity: (24) 12,260 - 12,461 -
Equity attributable to owners of the parent 8,727 - 11,544 -
Non-controlling interests 3,533 - 917 -
Provisions: 15,624 168 4,924 47
Employee benefits (26) 7,026 144 1,704 21
Other provisions (27) 8,598 24 3,220 26
Debt: 26,772 331 20,804 3,144
Asset-backed financing (28) 710 101 533 101
Other debt (28) 26,062 230 17,406 178
Debt payable to Discontinued Operations - - 2,865 2,865
Other financial liabilities (21) 429 - 255 -
Trade payables (29) 16,418 1,139 9,345 1,040
Current tax payables 230 - 181 -
Deferred tax liabilities (11) 760 - 135 -
Other current liabilities (30) 7,538 130 3,908 87
Liabilities held for sale and Discontinued Operations (23) - - 29,920 -
Elimination of financial receivables and debt due from/payable to Discontinued Operations - - (8,491) -
TOTAL EQUITY AND LIABILITIES 80,031 73,442
(*) The amounts reported at 31December 2011 include the consolidation of Chrysler from 1 June 2011.