Mercedes 2012 Annual Report Download - page 210

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7 | Consolidated Financial Statements | Notes to the Consolidated Financial Statements
As of January 1, 2013, Rolls-Royce controls Engine Holding
after the control and profit transfer agreement entered
into effect. Daimler continues to exercise significant influence
on Tognum through its equity interest in Engine Holding.
With the completion of the public tender offer, the management
of the Daimler Trucks segment assumed control of Daimler’s
equity interest in Engine Holding. Engine Holding was therefore
allocated to the Daimler Trucks segment as of September 30,
2011. As a result, our equity interest in Tognum and our propor-
tionate share of Tognum’s profit or loss, which were previously
presented in segment reporting in the reconciliation from
the segments to the Group, are now also allocated to the Daimler
Trucks segment.
Key financial figures of investments accounted for using the equity method
EADS
Engine
Holding Tognum BBAC BFDA Kamaz Others1
Total
Amounts in millions of euros
December 31, 2012
Equity interest (in %) 14.9 50.0 – 50.0 50.0 15.0 – –
Market value
(based on listed share prices)2
3,606 – – – – 99 – –
Equity investment31,781 1,498 – 510 328 165 364 4,646
Equity result (2012)31,016 51 – 101 -13 22 -187 990
December 31, 2011
Equity interest (in %) 22.5 50.0 – 50.0 50.0 15.0 – –
Market value
(based on listed share prices)2
4,428 – – – – 89 – –
Equity investment32,475 1,255 – 339 – 139 453 4,661
Equity result (2011)3143 7 28 142 – -35 -12 273
1 Also including joint ventures accounted for using the equity method.
2 Proportionate market values.
3 Including investor-level adjustments.
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Summarized IFRS financial information on investments accounted for using the equity method
EADS
Engine
Holding BBAC BFDA Kamaz Others1
Total
In millions of euros
Income statement information2
2012
Sales 53,680 3,015 3,670 376 3,062 5,269 69,072
Net profit/loss 1,475 54 232 -26 151 -325 1,561
2011
Sales 46,871 1,132 3,202 – 2,291 4,194 57,690
Net profit/loss 710 -45 382 – -1 -54 992
Balance sheet information3
2012
Total assets 86,151 6,058 3,035 1,951 1,902 4,371 103,468
Equity 11,850 3,562 1,105 656 895 899 18,967
Liabilities 74,301 2,496 1,930 1,295 1,007 3,472 84,501
2011
Total assets 83,895 5,648 2,855 – 1,875 3,524 97,797
Equity 10,888 2,865 733 – 718 1,153 16,357
Liabilities 73,007 2,783 2,122 – 1,157 2,371 81,440
1 Also including joint ventures accounted for using the equity method.
2 Figures of EADS, BFDA and Kamaz relate to the period from October 1 to September 30. Figures of BBAC relate to the period from January 1 to December 31.
Figures of Engine Holding relate for the year 2011 to the period from entry in the commercial register (March 4) to December 31; for the year 2012
to the period from January 1 to December 31.
3 Figures of EADS, BFDA and Kamaz as of September 30. Figures of BBAC and Engine Holding as of December 31.
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