Daimler AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,540
15,543
17,622
21,363
22,434
25,323
Total Accounts Receivable
34,793
38,207
47,425
52,021
54,942
62,388
Inventories
17,349
20,864
23,760
25,384
25,686
29,489
Other Current Assets
643
2,453
2,973
3,235
3,635
4,413
Total Current Assets
70,325
77,067
91,780
102,003
106,697
121,613
Net Property, Plant & Equipment
49,939
56,232
63,264
73,323
75,695
80,424
Total Investments and Advances
8,621
7,302
8,835
7,111
8,153
8,345
Long-Term Note Receivable
28,153
35,277
38,729
43,175
46,730
51,300
Intangible Assets
9,388
9,367
10,069
12,098
13,735
14,801
Other Assets
263
266
1,205
1,408
1,742
1,115
Total Assets
168,518
189,635
217,166
242,988
255,605
281,619
ST Debt & Current Portion LT Debt
32,992
36,290
41,311
47,288
48,746
Accounts Payable
9,086
10,178
10,548
11,567
12,474
Income Tax Payable
1,192
908
979
1,055
973
Other Current Liabilities
15,838
19,598
24,243
24,547
24,912
Total Current Liabilities
59,108
66,974
77,081
84,457
87,105
Long-Term Debt
44,746
50,399
59,831
70,398
78,378
Provision for Risks & Charges
15,962
20,369
15,658
16,632
14,005
Deferred Taxes
937
3,054
1,069
403
451
Other Liabilities
4,447
6,239
7,757
8,901
8,401
Total Liabilities
125,155
145,051
162,542
183,855
190,291
Common Equity (Total)
42,680
43,665
53,561
57,950
64,023
Total Shareholders' Equity
42,680
43,665
53,561
57,950
64,023
Total Equity
43,363
44,584
54,624
59,133
65,314
Liabilities & Shareholders' Equity
168,518
189,635
217,166
242,988
255,605
Accumulated Minority Interest
683
919
1,063
1,183
1,291
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