Consolidated Statement of Financial Position (unaudited)

 

E.05

  Consolidated Group Industrial Business Daimler Financial Services
    (unaudited additional information) (unaudited additional information)
  June 30, 2014 Dec. 31, 2013 June 30, 2014 Dec. 31, 2013 June 30, 2014 Dec. 31, 2013
In millions of euros            
             
Assets            
Intangible assets 9,278 9,388 9,170 9,289 108 99
Property, plant and equipment 22,191 21,779 22,137 21,732 54 47
Equipment on operating leases 29,547 28,160 13,668 13,207 15,879 14,953
Investments accounted for using the equity method 2,041 3,432 2,041 3,419 - 13
Receivables from financial services 29,898 27,769 -23 -29 29,921 27,798
Marketable debt securities 1,457 1,666 6 6 1,451 1,660
Other financial assets 4,835 3,523 365 -767 4,470 4,290
Deferred tax assets 2,167 1,829 1,648 1,348 519 481
Other assets 511 531 -1,909 -1,818 2,420 2,349
Total non-current assets 101,925 98,077 47,103 46,387 54,822 51,690
Inventories 19,818 17,349 19,146 16,648 672 701
Trade receivables 7,657 7,803 6,924 7,208 733 595
Receivables from financial services 23,876 23,001 -7 -14 23,883 23,015
Cash and cash equivalents 10,794 11,053 9,487 9,845 1,307 1,208
Marketable debt securities 4,658 5,400 4,591 5,297 67 103
Other financial assets 2,523 2,718 -7,034 -6,670 9,557 9,388
Other assets 3,349 3,117 600 447 2,749 2,670
Subtotal current assets 72,675 70,441 33,707 32,761 38,968 37,680
Assets held for sale 1,415 - 1,415 - - -
Total current assets 74,090 70,441 35,122 32,761 38,968 37,680
Total assets 176,015 168,518 82,225 79,148 93,790 89,370
             
Equity and liabilities            
Share capital 3,070 3,069        
Capital reserves 11,842 11,850        
Retained earnings 27,132 27,628        
Other reserves -2 133        
Equity attributable to shareholders of Daimler AG 42,042 42,680        
Non-controlling interest 678 683        
Total equity 42,720 43,363 35,578 36,767 7,142 6,596
Provisions for pensions and similar obligations 11,637 9,869 11,480 9,726 157 143
Provisions for income taxes 798 823 798 823 - -
Provisions for other risks 5,639 5,270 5,521 5,152 118 118
Financing liabilities 47,783 44,746 14,862 13,542 32,921 31,204
Other financial liabilities 2,260 1,701 2,121 1,575 139 126
Deferred tax liabilities 746 892 -1,648 -1,300 2,394 2,192
Deferred income 2,855 2,728 2,494 2,283 361 445
Other liabilities 8 18 7 15 1 3
Total non-current liabilities 71,726 66,047 35,635 31,816 36,091 34,231
Trade payables 10,403 9,086 10,082 8,778 321 308
Provisions for income taxes 402 517 343 438 59 79
Provisions for other risks 5,958 6,619 5,568 6,230 390 389
Financing liabilities 33,670 32,992 -13,174 -12,218 46,844 45,210
Other financial liabilities 7,381 6,575 5,400 4,797 1,981 1,778
Deferred income 2,095 1,868 1,485 1,351 610 517
Other liabilities 1,660 1,451 1,308 1,189 352 262
Total current liabilities 61,569 59,108 11,012 10,565 50,557 48,543
Total equity and liabilities 176,015 168,518 82,225 79,148 93,790 89,370
The accompanying Notes are an integral part of these Interim Consolidated Financial Statements.