Annual Report 2020

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
Consolidated Statement of Comprehensive Income/Loss
Consolidated Statement of Cash Flows