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CHANGES IN PROPERTY, PLANT AND EQUIPMENT
BETWEEN JANUARY 1 AND DECEMBER 31, 2011

€ million

 

Land, land
rights and
buildings,
including
buildings on
third-party land*

 

Technical
equipment and
machinery

 

Other
equipment,
operating and office equipment

 

Payments on
account and
assets under
construction

 

Total*

*

Figures adjusted because of the updated purchase price allocation for MAN.

Cost Balance at Jan. 1, 2011

 

18,485

 

30,331

 

38,568

 

3,164

 

90,548

Foreign exchange differences

 

–106

 

–292

 

–165

 

–13

 

–576

Changes in consolidated Group

 

2,723

 

942

 

344

 

174

 

4,184

Additions

 

516

 

1,161

 

2,402

 

3,780

 

7,859

Transfers

 

491

 

834

 

1,068

 

–2,461

 

–68

Disposals

 

150

 

1,445

 

681

 

29

 

2,304

Balance at Dec. 31, 2011

 

21,959

 

31,531

 

41,537

 

4,616

 

99,643

Depreciation and impairment Balance at Jan. 1, 2011

 

9,151

 

23,366

 

32,128

 

55

 

64,701

Foreign exchange differences

 

–36

 

–208

 

–151

 

–2

 

–396

Changes in consolidated Group

 

9

 

1

 

12

 

 

22

Additions to cumulative depreciation

 

625

 

1,710

 

2,571

 

11

 

4,917

Additions to cumulative impairment losses

 

10

 

17

 

367

 

6

 

399

Transfers

 

14

 

–13

 

18

 

–19

 

–1

Disposals

 

64

 

1,103

 

640

 

1

 

1,807

Reversal of impairment losses

 

 

56

 

0

 

12

 

68

Balance at Dec. 31, 2011

 

9,710

 

23,714

 

34,305

 

39

 

67,767

Carrying amount at Dec. 31, 2011

 

12,249

 

7,818

 

7,232

 

4,577

 

31,876

of which assets leased under finance lease contracts Carrying amount at Dec. 31, 2011

 

190

 

69

 

7

 

 

266

Future finance lease payments due, and their present values, are shown in the following table:

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€ million

 

2012

 

2013 – 2016

 

from 2017

 

Total

Finance lease payments

 

88

 

241

 

232

 

562

Interest component of finance lease payments

 

44

 

86

 

89

 

220

Carrying amount/present value

 

44

 

156

 

143

 

343

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CHANGES IN PROPERTY, PLANT AND EQUIPMENT
BETWEEN JANUARY 1 AND DECEMBER 31, 2012

€ million

 

Land, land
rights and
buildings,
including
buildings on
third-party land*

 

Technical
equipment and
machinery

 

Other
equipment,
operating and office equipment

 

Payments on
account and
assets under
construction

 

Total*

*

Figures adjusted because of the updated purchase price allocation for MAN.

Cost Balance at Jan. 1, 2012

 

21,959

 

31,531

 

41,537

 

4,616

 

99,643

Foreign exchange differences

 

–48

 

–67

 

–242

 

–40

 

–397

Changes in consolidated Group

 

1,537

 

397

 

1,482

 

399

 

3,816

Additions

 

810

 

1,873

 

3,498

 

4,009

 

10,190

Transfers

 

559

 

753

 

1,894

 

–3,295

 

–89

Disposals

 

183

 

830

 

1,671

 

32

 

2,716

Balance at Dec. 31, 2012

 

24,633

 

33,657

 

46,499

 

5,657

 

110,446

Depreciation and impairment Balance at Jan. 1, 2012

 

9,710

 

23,714

 

34,305

 

39

 

67,767

Foreign exchange differences

 

–33

 

–42

 

–191

 

–2

 

–268

Changes in consolidated Group

 

18

 

5

 

11

 

 

34

Additions to cumulative depreciation

 

754

 

2,059

 

3,143

 

12

 

5,969

Additions to cumulative impairment losses

 

15

 

5

 

15

 

0

 

36

Transfers

 

–4

 

–560

 

570

 

–12

 

–6

Disposals

 

144

 

783

 

1,572

 

0

 

2,500

Reversal of impairment losses

 

 

3

 

0

 

6

 

9

Balance at Dec. 31, 2012

 

10,315

 

24,395

 

36,282

 

30

 

71,022

Carrying amount at Dec. 31, 2012

 

14,318

 

9,262

 

10,217

 

5,627

 

39,424

of which assets leased under finance lease contracts Carrying amount at Dec. 31, 2012

 

285

 

55

 

19

 

 

358

Options to purchase buildings and plant leased under the terms of finance leases exist in most cases, and are also expected to be exercised. Interest rates on the leases vary between 1.6% and 11.0% (previous year: between 2.1% and 11.0%), depending on the market and the date of inception of the lease.

Future finance lease payments due, and their present values, are shown in the following table:

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€ million

 

2013

 

2014 – 2017

 

from 2018

 

Total

Finance lease payments

 

49

 

178

 

270

 

497

Interest component of finance lease payments

 

13

 

38

 

27

 

78

Carrying amount/present value

 

36

 

140

 

243

 

419

For assets leased under operating leases, payments recognized in the income statement amounted to €1,164 million (previous year: €794 million). With respect to internally used assets, €1,024 million (previous year: €690 million) of this figure is attributable to minimum lease payments and €41 million (previous year: €7 million) to contingent lease payments. The payments of €99 million (previous year: €97 million) under subleases primarily relate to minimum lease payments.

Government grants of €418 million (previous year: €530 million) were deducted from the cost of property, plant and equipment, and noncash benefits received amounting to €4 million (previous year: €1 million) were not capitalized as the cost of assets.

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