Chrysler 2015 Annual Report Download - page 241
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2015 | ANNUAL REPORT
Company Financial
Statements
241
Statement
of Financial Position
Statement of Financial Position
At December31, 2015 and 2014
At December 31,
2015 2014
Note (€ million)
ASSETS
Property, plant and equipment (7) 28 29
Investments in Group companies and other equity investments (8) 21,523 22,227
Other financial assets (9) 3,658 1,329
Total Non-current assets 25,209 23,585
Current financial assets (10) 1,565 —
Trade receivables (11) 14 14
Other current receivables (12) 373 326
Cash and cash equivalents (13) 211
Total Current assets 1,954 351
TOTAL ASSETS 27,163 23,936
EQUITY AND LIABILITIES
Equity (14)
Share capital 17 17
Capital reserves 3,805 3,742
Legal reserves 13,053 10,556
Retained profit/(loss) (1,117) (1,458)
Profit for the year 334 568
Total Equity 16,092 13,425
Provisions for employee benefits and other provisions (15) 34 27
Non-current debt (16) 2,928 197
Other non-current liabilities (17) 15 15
Deferred tax liabilities (6) —8
Total Non-current liabilities 2,977 247
Provisions for employee benefits and other current provisions (18) 32
Trade payables (19) 24 19
Current debt (20) 7,271 9,714
Other financial liabilities (9) 285 135
Other debt (21) 511 394
Total Current liabilities 8,094 10,264
TOTAL EQUITY AND LIABILITIES 27,163 23,936
The accompanying notes are an integral part of the Company Financial Statements.