Chrysler 2011 Annual Report Download - page 85

Report on
Operations
84
Financial
Review –
Fiat Group
Statement of Financial Position by Activity
31.12.2011 31.12.2010 (*)
(€ million) Consolidated
Industrial
Activities
Financial
Services Consolidated
Industrial
Activities
Financial
Services
Intangible assets 18,200 18,196 4 4,350 4,345 5
Property, plant and equipment 20,785 20,781 4 9,601 9,598 3
Investments and other financial assets 2,660 3,097 755 1,653 2,086 733
Leased assets 45 45 - - - -
Defined benefit plan assets 97 96 1 20 19 1
Deferred tax assets 1,690 1,622 68 1,678 1,617 61
Total non-current assets 43,477 43,837 832 17,302 17,665 803
Inventory 9,123 9,116 7 4,443 4,438 5
Trade receivables 2,625 2,619 17 2,259 2,255 5
Receivables from financing activities 3,968 1,681 3,906 2,866 1,719 2,949
Financial receivables from Discontinued Operations - - - 5,626 5,621 5
Current taxes receivable 369 367 4 353 351 6
Other current assets 2,088 2,068 22 1,528 1,514 21
Current financial assets: 789 739 52 735 697 39
Current investments 33 33 - 34 34 -
Current securities 199 147 52 185 147 38
Other financial assets 557 559 - 516 516 1
Cash and cash equivalents 17,526 17,429 97 11,967 11,705 262
Total current assets 36,488 34,019 4,105 29,777 28,300 3,292
Assets held for sale and Discontinued Operations 66 66 - 34,854 (1) 24,423 (1) 14,539
Elimination of financial receivables from/debt payable to
Discontinued Operations - - - (8,491) (8,483) (8)
TOTAL ASSETS 80,031 77,922 4,937 73,442 61,905 18,626
Total assets adjusted for asset-backed financing transactions 79,321 77,709 4,440 64,588 61,520 10,152
Equity 12,260 12,258 1,192 12,461 12,461 2,733
Provisions: 15,624 15,587 37 4,924 4,857 67
Employee benefits 7,026 7,022 4 1,704 1,700 4
Other provisions 8,598 8,565 33 3,220 3,157 63
Debt: 26,772 24,796 3,595 20,804 19,843 2,763
Asset-backed financing 710 213 497 533 280 258
Other debt 26,062 24,583 3,098 17,406 16,701 2,502
Debt payable to Discontinued Operations - - - 2,865 2,862 3
Other financial liabilities 429 428 3 255 254 2
Trade payables 16,418 16,399 32 9,345 9,332 17
Current taxes payable 230 228 5 181 170 18
Deferred tax liabilities 760 753 7 135 130 5
Other current liabilities 7,538 7,473 66 3,908 3,855 56
Liabilities held for sale and Discontinued Operations - - - 29,920 19,486 12,973
Elimination of financial receivables from/debt payable to
Discontinued Operations - - - (8,491) (8,483) (8)
TOTAL EQUITY AND LIABILITIES 80,031 77,922 4,937 73,442 61,905 18,626
Total equity and liabilities adjusted for asset-backed financing
transactions 79,321 77,709 4,440 64,588 61,520 10,152
(*) Relates to Fiat Group pre Demerger
(1) Of which, €68 million relates to assets held for sale (Continuing Operations)