Annual Report 2017

Consolidated Statement of Financial Position

  Note At December 31, 2017 At December 31, 2016
In millions of euros      
       
Assets      
Intangible assets 10 13,735 12,098
Property, plant and equipment 11 27,981 26,381
Equipment on operating leases 12 47,714 46,942
Equity-method investments 13 4,818 4,098
Receivables from financial services 14 46,413 42,881
Marketable debt securities 15 990 1,100
Other financial assets 16 3,221 2,899
Deferred tax assets 9 2,853 3,870
Other assets 17 1,145 667
Total non-current assets   148,870 140,936
Inventories 18 25,686 25,384
Trade receivables 19 11,990 10,614
Receivables from financial services 14 39,374 37,626
Cash and cash equivalents   12,072 10,981
Marketable debt securities 15 9,073 9,648
Other financial assets 16 3,580 2,837
Other assets 17 4,960 4,962
Total current assets   106,735 102,052
Total assets   255,605 242,988
       
Equity and liabilities      
Share capital   3,070 3,070
Capital reserves   11,742 11,744
Retained earnings   47,682 40,794
Other reserves   1,529 2,342
Treasury shares  
Equity attributable to shareholders of Daimler AG   64,023 57,950
Non-controlling interests   1,291 1,183
Total equity 20 65,314 59,133
Provisions for pensions and similar obligations 22 5,767 9,034
Provisions for income taxes   1,046 966
Provisions for other risks 23 7,192 6,632
Financing liabilities 24 78,378 70,398
Other financial liabilities 25 2,589 3,327
Deferred tax liabilities 9 2,402 3,467
Deferred income 26 5,802 5,559
Other liabilities 27 10 15
Total non-current liabilities   103,186 99,398
Trade payables   12,474 11,567
Provisions for income taxes   560 751
Provisions for other risks 23 10,052 9,427
Financing liabilities 24 48,746 47,288
Other financial liabilities 25 8,933 9,542
Deferred income 26 3,668 3,444
Other liabilities 27 2,672 2,438
Total current liabilities   87,105 84,457
Total equity and liabilities   255,605 242,988

The accompanying notes are an integral part of these consolidated financial statements.

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