Mercedes 2013 Annual Report Download - page 184

188
Consolidated Statement of Financial Position.
The accompanying notes are an integral part of these consolidated financial statements.
Consolidated Industrial Business
(unaudited additional
information)
Daimler Financial Services
(unaudited additional
information)
At December 31, At January 1, At December 31, At December 31,
Note 2013 2012
(adjusted)1
2012
(adjusted)1
2013 2012
(adjusted)1
2013 2012
(adjusted)1
In millions of euros
Assets
Intangible assets 10 9,388 8,885 8,259 9,289 8,808 99 77
Property, plant and equipment 11 21,779 20,599 19,180 21,732 20,546 47 53
Equipment on operating leases 12 28,160 26,058 22,811 13,207 12,163 14,953 13,895
Investments accounted for using
the equity method
13
3,432
4,304 4,304
3,419
4,291
13
13
Receivables from financial services 14 27,769 27,062 25,007 -29 -33 27,798 27,095
Marketable debt securities 15 1,666 1,539 947 691,660 1,530
Other financial assets 16 3,523 3,890 2,957 -767 -216 4,290 4,106
Deferred tax assets 91,829 2,733 2,820 1,348 2,178 481 555
Other assets 17 531 534 383 -1,818 -1,753 2,349 2,287
Total non-current assets 98,077 95,604 86,668 46,387 45,993 51,690 49,611
Inventories 18 17,349 17,720 17,081 16,648 17,075 701 645
Trade receivables 19 7,803 7,543 7,849 7,208 6,864 595 679
Receivables from financial services 14 23,001 21,998 20,560 -14 -17 23,015 22,015
Cash and cash equivalents 11,053 10,996 9,576 9,845 9,887 1,208 1,109
Marketable debt securities 15 5,400 4,059 1,334 5,297 3,832 103 227
Other financial assets 16 2,718 2,070 2,007 -6,670 -6,625 9,388 8,695
Other assets 17 3,117 3,072 2,711 447 536 2,670 2,536
Total current assets 70,441 67,458 61,118 32,761 31,552 37,680 35,906
Total assets 168,518 163,062 147,786 79,148 77,545 89,370 85,517
Equity and liabilities
Share capital 3,069 3,063 3,060
Capital reserve 11,850 12,026 11,895
Retained earnings 27,628 22,017 20,332
Other reserves 133 799 389
Treasury shares –– –
Equity attributable to shareholders of Daimler AG 42,680 37,905 35,676
Non-controlling interests 683 1,425 1,582
Total equity 20 43,363 39,330 37,258 36,767 33,238 6,596 6,092
Provisions for pensions and similar obligations 22 9,869 11,299 7,866 9,726 11,151 143 148
Provisions for income taxes 823 727 2,498 823 726 01
Provisions for other risks 23 5,270 5,150 5,309 5,152 4,992 118 158
Financing liabilities 24 44,746 43,340 35,466 13,542 10,950 31,204 32,390
Other financial liabilities 25 1,701 1,750 1,943 1,575 1,613 126 137
Deferred tax liabilities 9892 268 418 -1,300 -1,808 2,192 2,076
Deferred income 26 2,728 2,444 2,118 2,283 1,989 445 455
Other liabilities 27 18 38 56 15 32 36
Total non-current liabilities 66,047 65,016 55,674 31,816 29,645 34,231 35,371
Trade payables 9,086 8,832 9,515 8,778 8,515 308 317
Provisions for income taxes 517 1,006 1,030 438 900 79 106
Provisions for other risks 23 6,619 6,292 6,782 6,230 5,983 389 309
Financing liabilities 24 32,992 32,911 26,701 -12,218 -8,067 45,210 40,978
Other financial liabilities 25 6,575 6,699 7,798 4,797 5,023 1,778 1,676
Deferred income 26 1,868 1,640 1,548 1,351 1,153 517 487
Other liabilities 27 1,451 1,336 1,480 1,189 1,155 262 181
Total current liabilities 59,108 58,716 54,854 10,565 14,662 48,543 44,054
Total equity and liabilities 168,518 163,062 147,786 79,148 77,545 89,370 85,517
1
Information on adjustments of the prior-year figures is disclosed in Note 1.
F.03