Consolidated Statement of Financial Position Key Figures 2016

The Consolidated Statement of Financial Position as part of the Consolidated Financial Statements presented have been prepared in accordance with the International Financial Reporting Standards (IFRS), as adopted by the European Union (EU).

With our strong balance sheet, we have a very good basis to invest substantially in the future areas of digitization and electrification.

Daimler Group

Daimler can look back on a tradition covering 130 years – a tradition that extends back to Gottlieb Daimler and Carl Benz, the inventors of the automobile, and features pioneering achievements in automotive engineering. Today, the Daimler Group is a globally leading vehicle manufacturer that offers an unparalleled range of premium automobiles, trucks, vans and buses. The product portfolio is rounded out by a range of tailored financial services and mobility services.

140,936 m

Total non-current assets Dec 31, 2016

previous year 125,319 m €

102,052 m

Total current assets Dec 31, 2016

previous year 91,847 m €

57,950 m

Equity attributable to shareholders of Daimler AG Dec 31, 2016

previous year 53,561 m €

59,133 m

Total equity Dec 31, 2016

previous year 54,624 m €

99,398 m

Total non-current liabilities Dec 31, 2016

previous year 85,461 m €

84,457 m

Total current liabilities Dec 31, 2016

previous year 77,081 m €

Industrial Business

56,357 m

Total non-current assets Dec 31, 2016

previous year 53,366 m €

44,789 m

Total current assets Dec 31, 2016

previous year 39,937 m €

48,685 m

Total equity Dec 31, 2016

previous year 44,752 m €

41,729 m

Total non-current liabilities Dec 31, 2016

previous year 39,331 m €

10,732 m

Total current liabilities Dec 31, 2016

previous year 9,220 m €

The net liquidity of the industrial business is calculated as the total amount as shown in the statement of financial position of cash, cash equivalents and the marketable debt securities included in liquidity management, less the currency-hedged nominal amounts of financing liabilities.

Net liquidityin the industrial business

Daimler Financial Services

The Daimler Financial Services division continues to expand its business activities in line with the growth strategies of the automotive divisions. The division offers leasing and financing models tailored to specific regions, as well as a broad range of mobility services worldwide. China especially offers good opportunities for further substantial growth in the future. Daimler Financial Services supports the worldwide sales of Daimler vehicles in approximately 40 countries.

84,579 m

Total non-current assets Dec 31, 2016

previous year 71,953 m €

57,263 m

Total current assets Dec 31, 2016

previous year 51,910 m €

10,448 m

Total equity Dec 31, 2016

previous year 9,872 m €

57,669 m

Total non-current liabilities Dec 31, 2016

previous year 46,130 m €

73,725 m

Total current liabilities Dec 31, 2016

previous year 67,861 m €

Interactive Annual Report 2016

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