Consolidated Statement of Financial Position
D.03 Consolidated Statement of Financial Position
| At December 31, | |||
| Note | 2020 | 2019 | |
| In millions of euros | |||
| Assets | |||
| Intangible assets | 10 | 16,399 | 15,978 |
| Property, plant and equipment | 11 | 35,246 | 37,143 |
| Equipment on operating leases | 12 | 47,552 | 51,482 |
| Equity-method investments | 13 | 5,189 | 5,949 |
| Receivables from financial services | 14 | 53,709 | 52,880 |
| Marketable debt securities and similar investments | 15 | 1,041 | 770 |
| Other financial assets | 16 | 4,167 | 3,347 |
| Deferred tax assets | 9 | 6,259 | 5,803 |
| Other assets | 17 | 911 | 1,286 |
| Total non-current assets | 170,473 | 174,638 | |
| Inventories | 18 | 26,444 | 29,757 |
| Trade receivables | 19 | 10,649 | 12,332 |
| Receivables from financial services | 14 | 42,476 | 50,781 |
| Cash and cash equivalents | 23,048 | 18,883 | |
| Marketable debt securities and similar investments | 15 | 5,356 | 7,885 |
| Other financial assets | 16 | 2,757 | 2,736 |
| Other assets | 17 | 4,534 | 5,426 |
| Total current assets | 115,264 | 127,800 | |
| Total assets | 285,737 | 302,438 | |
| Equity and liabilities | |||
| Share capital | 3,070 | 3,070 | |
| Capital reserves | 11,551 | 11,552 | |
| Retained earnings | 47,111 | 46,329 | |
| Other reserves | -1,041 | 393 | |
| Equity attributable to shareholders of Daimler AG | 60,691 | 61,344 | |
| Non-controlling interests | 1,557 | 1,497 | |
| Total equity | 20 | 62,248 | 62,841 |
| Provisions for pensions and similar obligations | 22 | 12,070 | 9,728 |
| Provisions for other risks | 23 | 11,116 | 10,597 |
| Financing liabilities | 24 | 86,539 | 99,179 |
| Other financial liabilities | 25 | 1,971 | 2,112 |
| Deferred tax liabilities | 9 | 3,649 | 3,935 |
| Deferred income | 26 | 1,567 | 1,598 |
| Contract and refund liabilities | 27 | 5,787 | 6,060 |
| Other liabilities | 28 | 981 | 586 |
| Total non-current liabilities | 123,680 | 133,795 | |
| Trade payables | 12,378 | 12,707 | |
| Provisions for other risks | 23 | 9,334 | 10,327 |
| Financing liabilities | 24 | 59,303 | 62,601 |
| Other financial liabilities | 25 | 6,627 | 7,752 |
| Deferred income | 26 | 1,594 | 1,624 |
| Contract and refund liabilities | 27 | 7,169 | 7,571 |
| Other liabilities | 28 | 3,404 | 3,220 |
| Total current liabilities | 99,809 | 105,802 | |
| Total equity and liabilities | 285,737 | 302,438 | |