Mercedes 2015 Annual Report Download - page 220

E | CONSOLIDATED FINANCIAL STATEMENTS | NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 227
Table  E.33 shows summarized IFRS financial information
after purchase price allocation for the significant associated
companies which were the basis for equity-method accounting
in the Group’s consolidated financial statements.
E.33
Summarized IFRS financial information on significant associated companies
accounted for using the equity method
BBAC1BAIC Motor2THBV3 (HERE) Kamaz4
2015 2014 2015 2014 2015 2014 2015 2014
In millions of euros
Information on the statement of income
Revenue 9,575 5,767 11,336 5,211 – – 1,435 2,124
Profit/loss from continuing operations
after taxes
862
310
1,005
384
– – -30
9
Profit/loss from discontinued operations
after taxes
–
–
–
–
– – –
–
Other comprehensive income/loss ––––– – – -5
Total comprehensive income 862 310 1,005 384 – – -30 4
Information on the statement of financial position and
reconciliation to equity-method carrying amounts
Non-current assets 4,139 3,314 12,072 10,127 3,115 –443 595
Current assets 4,232 2,648 7,028 4,314 365 –747 685
Non-current liabilities 445 584 2,434 1,784 1,093 –322 210
Current liabilities 4,903 3,484 8,095 6,586 384 –503 476
Equity (including non-controlling interest) 3,023 1,894 8,571 6,071 2,003 –365 594
Equity (excluding non-controlling
interests) attributable to the Group
1,481
928
691
594
668
–
55
89
Unrealized profit (-)/loss (+) on sales to/
purchases from
-63
-76
–
–
–
–
–
–
Goodwill ––77 86 ––34
Other ––46–––-22
Carrying amount of equity-method
investment
1,418
852
772
686
668
–
58
71
1 BBAC:
Figures for the statement of income relate to the period of January 1 to December 31.
Figures for the statement of financial position and the reconciliation to equity-method carrying amounts relate to the balance sheet date December 31.
2 BAIC Motor:
Daimler recognizes its proportionate share of the unaudited profits or losses of BAIC Motor Corporation Ltd. (BAIC Motor) with a three-month time lag.
As the equity interest in BAIC Motor was acquired in November 2013, the proportionate share of the profit/loss of BAIC Motor for the year 2014 relates
to the months of December 2013 and January through September 2014.
Figures for the statement of income for the year 2015 relate to the period of October 1, 2014 to September 30, 2015.
For 2014 figures for the statement of income relate to the period of January 1 to September 30.
Figures for the statement of financial position and the reconciliation to equity-method carrying amounts relate to the balance sheet date of September 30.
Figures for BAIC Motor are based on local GAAP.
3 THBV:
Daimler recognizes its proportionate share of the profits or losses of There Holding B.V. (THBV) with a one-month time lag. Figures for the statement
of financial position relate to the date of acquisition of HERE of December 4, 2015.
4 Kamaz:
Figures for the statement of income relate to the period from October 1 to September 30.
Figures for the statement of financial position and the reconciliation to equity-method carrying amounts relate to the balance sheet date September 30.
In order to consolidate the company without a time lag, adjustments are made as of December 31, which are included in line item Other.