Mercedes 1999 Annual Report Download - page 80

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DFSGSDFGCONSOLIDATED BALANCE SHEETS
74
The accompanying notes are an integral part of these Consolidated Financial Statements.
All 1998 balances have been restated from Deutsche Marks into euros using the Official Fixed Conversion Rate.
Assets
Intangible assets
Property, plant and equipment, net
Investments and long-term financial assets
Equipment on operating leases, net
Fixed assets
Inventories
Trade receivables
Receivables from financial services
Other receivables
Securities
Cash and cash equivalents
Non-fixed assets
Deferred taxes
Prepaid expenses
Total assets (thereof short-term
1999: €70,111; 1998: €57,953)
Liabilities and stockholders’ equity
Capital stock
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income
Treasury stock
Stockholders’ equity
Minority interests
Accrued liabilities
Financial liabilities
Trade liabilities
Other liabilities
Liabilities
Deferred taxes
Deferred income
Total liabilities (thereof short-term
1999: €83,171; 1998: €58,181)
Total liabilities and stockholders’ equity
Consolidated
At December 31,
10 2,843 2,823 2,561 2,632 2,457 191 104
10 36,689 36,434 29,532 36,338 29,479 96 53
16 3,969 3,942 2,851 3,079 2,149 863 702
11 27,440 27,249 14,662 3,433 2,886 23,816 11,776
70,941 70,448 49,606 45,482 36,971 24,966 12,635
12 15,090 14,985 11,796 14,036 11,142 949 654
13 8,902 8,840 7,605 8,522 6,958 318 647
14 39,006 38,735 26,468 38 8 38,697 26,460
15 12,658 12,571 10,775 5,408 4,847 7,163 5,928
16 9,032 8,969 12,160 8,250 11,563 719 597
17 9,163 9,099 6,589 8,197 5,968 902 621
93,851 93,199 75,393 44,451 40,486 48,748 34,907
8 3,832 3,806 5,016 3,710 4,999 96 17
19 7,265 7,214 6,134 7,076 6,008 138 126
175,889 174,667 136,149 100,719 88,464 73,948 47,685
2,583 2,565 2,561
7,380 7,329 7,274
24,093 23,925 20,533
2,257 2,241 (1)
–––
20 36,313 36,060 30,367 30,318 25,905 5,742 4,462
654 650 691 637 674 13 17
22 37,958 37,695 34,629 37,155 34,224 540 405
23 64,940 64,488 40,430 4,400 3,631 60,088 36,799
24 15,896 15,786 12,848 15,484 12,608 302 240
25 10,358 10,286 9,249 7,655 6,919 2,631 2,330
91,194 90,560 62,527 27,539 23,158 63,021 39,369
8 5,228 5,192 4,165 1,227 1,504 3,965 2,661
26 4,542 4,510 3,770 3,843 2,999 667 771
139,576 138,607 105,782 70,401 62,559 68,206 43,223
175,889 174,667 136,149 100,719 88,464 73,948 47,685
Note 99
(Note 1)
$
99
€
98
€
99
€
Industrial Business
At December 31,
Financial Services
At December 31,
CONSOLIDATED BALANCE SHEETS
(in millions)
98
€
99
€
98
€