Statement of consolidated financial position

Consolidated statement of financial position—Assets

>>TABLE 20

in € million

30/06/2013

31/12/2012*

*

Adjusted due to the retrospective application of IAS 19R (2011), for details see also “Accounting policies”

 

 

 

Goodwill

1,470.8

1,473.2

Other intangible assets

921.5

934.0

Leased assets

205.9

191.3

Rental assets

397.0

395.1

Other property, plant and equipment

486.2

500.3

At-equity investments

153.9

154.8

Lease receivables

281.5

267.1

Other non-current financial assets

53.1

50.2

Deferred taxes

286.9

264.9

Non-current assets

4,256.9

4,231.0

 

 

 

Inventories

583.0

549.9

Trade receivables

642.6

625.5

Lease receivables

134.4

132.1

Current income tax receivables

8.1

5.5

Other current financial assets

838.2

106.8

Cash and cash equivalents

517.7

562.4

Current assets

2,724.1

1,982.2

 

 

 

Total assets

6,981.0

6,213.2

Consolidated statement of financial position—Equity and liabilities

>>TABLE 21

in € million

30/06/2013

31/12/2012*

*

Adjusted due to the retrospective application of IAS 19R (2011), for details see also “Accounting policies”

 

 

 

Subscribed capital

98.9

0.5

Capital contributions for carrying out the approved capital increase

0.0

1,132.6

Capital reserve

2,227.4

348.5

Retained earnings

-581.4

-650.7

Accumulated other comprehensive loss

-166.5

-176.3

Non-controlling interests

5.2

6.2

Equity

1,583.5

660.7

 

 

 

Retirement benefit obligation

535.7

547.6

Non-current financial liabilities

2,192.1

2,300.7

Lease liabilities

345.2

329.2

Other non-current provisions

84.5

87.7

Other non-current financial liabilities

350.7

355.1

Deferred taxes

303.0

308.8

Non-current liabilities

3,811.1

3,929.0

 

 

 

Current financial liabilities

27.2

51.8

Trade payables

626.5

646.0

Lease liabilities

160.1

145.8

Current income tax liabilities

82.9

85.0

Other current provisions

118.5

137.9

Other current financial liabilities

571.2

557.0

Current liabilities

1,586.3

1,623.5

 

 

 

Total equity and liabilities

6,981.0

6,213.2

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