Consolidated Statement of Financial Position
(unaudited)

E.05

Consolidated Statement of Financial Position (unaudited)
  Consolidated Group Industrial Business Daimler Financial Services
    (unaudited additional information) (unaudited additional information)
  Sept. 30, 2014 Dec. 31, 2013 Sept. 30, 2014 Dec. 31, 2013 Sept. 30, 2014 Dec. 31, 2013
In millions of euros            
             
Assets            
Intangible assets 9,255 9,388 9,147 9,289 108 99
Property, plant and equipment 22,684 21,779 22,628 21,732 56 47
Equipment on operating leases 31,488 28,160 14,000 13,207 17,488 14,953
Investments accounted for using the equity method 2,235 3,432 2,235 3,419 - 13
Receivables from financial services 32,553 27,769 -23 -29 32,576 27,798
Marketable debt securities 1,422 1,666 6 6 1,416 1,660
Other financial assets 5,104 3,523 97 -767 5,007 4,290
Deferred tax assets 2,957 1,829 2,417 1,348 540 481
Other assets 563 531 -1,989 -1,818 2,552 2,349
Total non-current assets 108,261 98,077 48,518 46,387 59,743 51,690
Inventories 21,471 17,349 20,884 16,648 587 701
Trade receivables 8,238 7,803 7,444 7,208 794 595
Receivables from financial services 25,555 23,001 -14 -14 25,569 23,015
Cash and cash equivalents 12,610 11,053 11,659 9,845 951 1,208
Marketable debt securities 5,418 5,400 5,351 5,297 67 103
Other financial assets 2,274 2,718 -6,866 -6,670 9,140 9,388
Other assets 3,372 3,117 701 447 2,671 2,670
Total current assets 78,938 70,441 39,159 32,761 39,779 37,680
Total assets 187,199 168,518 87,677 79,148 99,522 89,370
             
Equity and liabilities            
Share capital 3,070 3,069        
Capital reserves 11,906 11,850        
Retained earnings 29,012 27,628        
Other reserves 287 133        
Equity attributable to shareholders of Daimler AG 44,275 42,680        
Non-controlling interest 808 683        
Total equity 45,083 43,363 37,548 36,767 7,535 6,596
Provisions for pensions and similar obligations 13,233 9,869 13,060 9,726 173 143
Provisions for income taxes 773 823 772 823 1 -
Provisions for other risks 5,759 5,270 5,638 5,152 121 118
Financing liabilities 50,005 44,746 14,935 13,542 35,070 31,204
Other financial liabilities 2,682 1,701 2,515 1,575 167 126
Deferred tax liabilities 935 892 -1,766 -1,300 2,701 2,192
Deferred income 3,136 2,728 2,686 2,283 450 445
Other liabilities 3 18 2 15 1 3
Total non-current liabilities 76,526 66,047 37,842 31,816 38,684 34,231
Trade payables 11,929 9,086 11,538 8,778 391 308
Provisions for income taxes 499 517 419 438 80 79
Provisions for other risks 6,852 6,619 6,429 6,230 423 389
Financing liabilities 33,637 32,992 -15,561 -12,218 49,198 45,210
Other financial liabilities 8,278 6,575 6,279 4,797 1,999 1,778
Deferred income 2,307 1,868 1,721 1,351 586 517
Other liabilities 2,088 1,451 1,462 1,189 626 262
Total current liabilities 65,590 59,108 12,287 10,565 53,303 48,543
Total equity and liabilities 187,199 168,518 87,677 79,148 99,522 89,370
The accompanying notes are an integral part of these Interim Consolidated Financial Statements.