Consolidated statement of financial position

Consolidated statement of financial position – assets

20

in € million

31/03/2015

31/12/2014

Goodwill

1,502.1

1,497.1

Other intangible assets

912.5

915.5

Leased assets

288.6

279.0

Rental assets

497.0

487.1

Other property, plant and equipment

503.9

494.1

Equity-accounted investments

113.9

114.6

Lease receivables

408.8

345.3

Other non-current financial assets

27.2

34.3

Deferred taxes

413.0

357.9

Non-current assets

4,666.9

4,524.8

 

 

 

Inventories

623.1

529.2

Trade receivables

674.9

598.2

Lease receivables

161.7

202.5

Income tax receivables

11.8

6.6

Other current financial assets

196.7

168.2

Cash and cash equivalents

83.4

98.9

Current assets

1,751.6

1,603.7

 

 

 

Total assets

6,418.6

6,128.5

Consolidated statement of financial position – equity and liabilities

21

in € million

31/03/2015

31/12/2014

Subscribed capital

98.7

98.7

Capital reserves

1,996.3

1,996.2

Retained earnings

−106.8

−148.2

Accumulated other comprehensive loss

−363.1

−304.9

Non-controlling interests

6.4

5.3

Equity

1,631.5

1,647.1

 

 

 

Retirement benefit obligation

938.4

787.5

Non-current financial liabilities

646.5

646.8

Lease liabilities

532.9

461.7

Other non-current provisions

82.3

83.7

Other non-current financial liabilities

451.6

387.8

Deferred taxes

323.4

320.9

Non-current liabilities

2,975.1

2,688.3

 

 

 

Current financial liabilities

283.6

262.9

Trade payables

608.7

564.6

Lease liabilities

201.8

246.0

Income tax liabilities

41.7

31.3

Other current provisions

83.3

84.4

Other current financial liabilities

592.8

603.9

Current liabilities

1,812.0

1,793.0

 

 

 

Total equity and liabilities

6,418.6

6,128.5