Consolidated statement of financial position

Consolidated statement of financial position – assets

20

in € million

30/06/2016

31/12/2015

Goodwill

1,576.9

1,548.1

Other intangible assets

907.6

904.4

Leased assets

377.6

334.4

Rental assets

570.5

544.0

Other property, plant and equipment

504.8

508.8

Equity-accounted investments

77.1

73.6

Lease receivables

487.3

472.0

Other financial assets

25.3

45.9

Other assets

0.0

30.2

Deferred taxes

378.8

349.0

Non-current assets

4,905.9

4,810.3

 

 

 

Inventories

660.0

553.5

Trade receivables

721.2

670.5

Lease receivables

187.8

181.7

Income tax receivables

16.5

7.9

Other financial assets

72.9

58.4

Other assets

80.5

54.8

Cash and cash equivalents

84.3

103.1

Current assets

1,823.2

1,629.9

 

 

 

Total assets

6,729.1

6,440.2

Consolidated statement of financial position – equity and liabilities

21

in € million

30/06/2016

31/12/2015

Subscribed capital

98.7

98.7

Capital reserves

1,996.9

1,996.6

Retained earnings

30.7

11.3

Accumulated other comprehensive loss

–443.8

–265.5

Non-controlling interests

8.0

7.7

Equity

1,690.5

1,848.7

 

 

 

Retirement benefit obligation

993.8

798.0

Non-current financial liabilities

381.0

557.2

Lease liabilities

650.4

617.7

Other non-current provisions

77.6

83.4

Other financial liabilities

325.7

315.6

Other liabilities

196.4

185.4

Deferred taxes

297.5

302.7

Non-current liabilities

2,922.4

2,860.0

 

 

 

Current financial liabilities

424.6

119.3

Trade payables

635.6

574.6

Lease liabilities

253.9

237.9

Income tax liabilities

62.9

79.8

Other current provisions

124.5

111.5

Other financial liabilities

202.8

194.4

Other liabilities

412.1

414.0

Current liabilities

2,116.2

1,731.5

 

 

 

Total equity and liabilities

6,729.1

6,440.2