Consolidated Statement
of Financial Position
(unaudited)

E.03

  Consolidated Group Industrial Business Daimler Financial Services
    (unaudited additional information) (unaudited additional information)
  March 31, 2014 Dec. 31, 2013 March 31, 2014 Dec. 31, 2013 March 31, 2014 Dec. 31, 2013
In millions of euros            
             
Assets            
Intangible assets 9,383 9,388 9,278 9,289 105 99
Property, plant and equipment 21,933 21,779 21,887 21,732 46 47
Equipment on operating leases 28,467 28,160 13,248 13,207 15,219 14,953
Investments accounted for using the equity method 1,928 3,432 1,918 3,419 10 13
Receivables from financial services 28,330 27,769 -29 -29 28,359 27,798
Marketable debt securities 1,569 1,666 6 6 1,563 1,660
Other financial assets 3,878 3,523 -597 -767 4,475 4,290
Deferred tax assets 1,894 1,829 1,399 1,348 495 481
Other assets 558 531 -1,897 -1,818 2,455 2,349
Total non-current assets 97,940 98,077 45,213 46,387 52,727 51,690
Inventories 19,066 17,349 18,510 16,648 556 701
Trade receivables 7,644 7,803 6,965 7,208 679 595
Receivables from financial services 22,876 23,001 -11 -14 22,887 23,015
Cash and cash equivalents 11,819 11,053 10,925 9,845 894 1,208
Marketable debt securities 4,905 5,400 4,805 5,297 100 103
Other financial assets 2,689 2,718 -6,605 -6,670 9,294 9,388
Other assets 3,315 3,117 718 447 2,597 2,670
Subtotal current assets 72,314 70,441 35,307 32,761 37,007 37,680
Assets held for sale 1,415 - 1,415 - - -
Total current assets 73,729 70,441 36,722 32,761 37,007 37,680
Total assets 171,669 168,518 81,935 79,148 89,734 89,370
             
Equity and liabilities            
Share capital 3,070 3,069        
Capital reserves 11,838 11,850        
Retained earnings 27,795 27,628        
Other reserves 78 133        
Equity attributable to shareholders of Daimler AG 42,781 42,680        
Non-controlling interest 704 683        
Total equity 43,485 43,363 36,652 36,767 6,833 6,596
Provisions for pensions and similar obligations 11,317 9,869 11,165 9,726 152 143
Provisions for income taxes 809 823 809 823 - -
Provisions for other risks 5,576 5,270 5,458 5,152 118 118
Financing liabilities 46,112 44,746 15,322 13,542 30,790 31,204
Other financial liabilities 2,040 1,701 1,904 1,575 136 126
Deferred tax liabilities 559 892 -1,780 -1,300 2,339 2,192
Deferred income 2,693 2,728 2,352 2,283 341 445
Other liabilities 12 18 11 15 1 3
Total non-current liabilities 69,118 66,047 35,241 31,816 33,877 34,231
Trade payables 10,601 9,086 10,265 8,778 336 308
Provisions for income taxes 748 517 697 438 51 79
Provisions for other risks 6,091 6,619 5,711 6,230 380 389
Financing liabilities 31,725 32,992 -13,904 -12,218 45,629 45,210
Other financial liabilities 6,281 6,575 4,412 4,797 1,869 1,778
Deferred income 1,891 1,868 1,426 1,351 465 517
Other liabilities 1,729 1,451 1,435 1,189 294 262
Total current liabilities 59,066 59,108 10,042 10,565 49,024 48,543
Total equity and liabilities 171,669 168,518 81,935 79,148 89,734 89,370
The accompanying notes are an integral part of these Interim Consolidated Financial Statements.