Consolidated statement of financial position

Consolidated statement of financial position – Assets

>>TABLE 20

in € million

31/03/2014

31/12/2013

 

 

 

Goodwill

1,493.1

1,494.7

Other intangible assets

929.8

934.0

Leased assets

254.3

251.9

Rental assets

463.1

461.2

Other property, plant and equipment

494.1

499.4

At-equity investments

140.6

138.6

Lease receivables

308.0

308.8

Other non-current financial assets

50.6

51.7

Deferred taxes

300.4

295.5

Non-current assets

4,433.9

4,435.8

 

 

 

Inventories

585.6

511.8

Trade receivables

596.1

558.7

Lease receivables

175.8

170.8

Current income tax receivables

14.5

15.4

Other current financial assets

128.2

114.7

Cash and cash equivalents

131.4

219.3

Current assets

1,631.6

1,590.7

 

 

 

Total assets

6,065.5

6,026.4

Consolidated statement of financial position – Equity and liabilities

>>TABLE 21

in € million

31/03/2014

31/12/2013

 

 

 

Subscribed capital

98.7

98.7

Capital reserve

2,223.2

2,223.2

Retained earnings

–495.5

–524.9

Accumulated other comprehensive loss

–229.7

–192.0

Non-controlling interests

5.4

5.0

Equity

1,602.1

1,610.0

 

 

 

Retirement benefit obligation

609.7

560.1

Non-current financial liabilities

986.9

971.1

Lease liabilities

401.9

403.7

Other non-current provisions

75.2

76.5

Other non-current financial liabilities

388.9

392.1

Deferred taxes

303.3

306.2

Non-current liabilities

2,766.0

2,709.8

 

 

 

Current financial liabilities

171.3

227.5

Trade payables

570.9

550.5

Lease liabilities

230.8

213.3

Current income tax liabilities

25.4

27.7

Other current provisions

101.9

110.3

Other current financial liabilities

597.2

577.3

Current liabilities

1,697.4

1,706.6

 

 

 

Total equity and liabilities

6,065.5

6,026.4

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