Mercedes 2010 Annual Report Download - page 178

174
Consolidated Statement of Financial Position
Consolidated Industrial Business
(unaudited additional
information)
Daimler Financial Services
(unaudited additional
information)
Note
At December 31, At December 31, At December 31,
2010
2009
2010
2009
2010
2009
In millions of euros
Assets
Intangible assets 10 7,504 6,753 7,450 6,690 54 63
Property, plant and equipment 11 17,593 15,965 17,544 15,911 49 54
Equipment on operating leases 12 19,925 18,532 9,611 8,651 10,314 9,881
Investments accounted for using the equity method 13 3,960 4,295 3,917 4,241 43 54
Receivables from financial services 14 22,864 22,250 -45 -24 22,909 22,274
Marketable debt securities 15 766 1,224 15 85 751 1,139
Other financial assets 16 3,194 2,793 2,015 2,634 1,179 159
Deferred tax assets 92,613 2,233 2,108 1,830 505 403
Other assets 17 408 496 214 305 194 191
Total non-current assets 78,827 74,541 42,829 40,323 35,998 34,218
Inventories 18 14,544 12,845 14,056 12,337 488 508
Trade receivables 19 7,192 5,285 6,964 5,073 228 212
Receivables from financial services 14 18,166 16,228 - 51 -37 18,217 16,265
Cash and cash equivalents 10,903 9,800 9,535 6,735 1,368 3,065
Marketable debt securities 15 1,330 5,118 1,243 4,988 87 130
Other financial assets 16 2,247 2,342 -5,282 -4,312 7,529 6,654
Other assets 17 2,621 2,352 -1,335 -1,346 3,956 3,698
Sub-total current assets 57,003 53,970 25,130 23,438 31,873 30,532
Assets held for sale from non-automotive
leasing portfolios
3
–
310
–
–
–
310
Total current assets 57,003 54,280 25,130 23,438 31,873 30,842
Total assets 135,830 128,821 67,959 63,761 67,871 65,060
Equity and liabilities
Share capital 3,058 3,045
Capital reserves 11,905 11,864
Retained earnings 20,553 16,163
Other reserves 864 632
Treasury shares -7 -1,443
Equity attributable to shareholders of Daimler AG 36,373 30,261
Minority interest 1,580 1,566
Total equity 20 37,953 31,827 33,088 27,157 4,865 4,670
Provisions for pensions and similar obligations 22 4,329 4,082 4,141 3,901 188 181
Provisions for income taxes 2,539 2,774 2,537 2,772 22
Provisions for other risks 23 5,548 4,696 5,367 4,585 181 111
Financing liabilities 24 27,861 33,258 3,480 13,390 24,381 19,868
Other financial liabilities 25 1,883 2,148 1,824 1,985 59 163
Deferred tax liabilities 9675 509 -1,813 -2,987 2,488 3,496
Deferred income 1,824 1,914 1,481 1,305 343 609
Other liabilities 26 79 75 74 66 59
Total non-current liabilities 44,738 49,456 17,091 25,017 27,647 24,439
Trade payables 7,657 5,622 7,429 5,422 228 200
Provisions for income taxes 1,229 509 382 75 847 434
Provisions for other risks 23 6,992 6,311 6 , 711 6,070 281 241
Financing liabilities 24 25,821 25,036 -4,838 -7,874 30,659 32,910
Other financial liabilities
25 8,626 7,589 6,058 6,280 2,568 1,309
Deferred income 1,269 1,397 766 755 503 642
Other liabilities 26 1,545 1,074 1,272 859 273 215
Total current liabilities 53,139 47,538 17,780 11,587 35,359 35,951
Total equity and liabilities 135,830 128,821 67,959 63 ,761 67,871 65,060
The accompanying notes are an integral part of these consolidated financial statements.