Consolidated statement of financial position
Consolidated statement of financial position – Assets |
21 |
||||
in € million |
30/06/2018 |
31/12/2017* |
01/01/2017* |
||
|
|||||
Goodwill |
3,406.8 |
3,382.5 |
3,572.9 |
||
Other intangible assets |
2,305.9 |
2,333.9 |
2,602.7 |
||
Leased assets |
1,208.2 |
1,246.3 |
1,143.9 |
||
Rental assets |
646.2 |
608.4 |
543.0 |
||
Other property, plant and equipment |
1,012.4 |
994.9 |
919.1 |
||
Equity-accounted investments |
80.1 |
80.3 |
72.7 |
||
Lease receivables |
684.8 |
647.8 |
531.3 |
||
Other financial assets |
32.9 |
57.1 |
47.5 |
||
Other assets |
46.1 |
24.2 |
12.3 |
||
Deferred taxes |
469.8 |
475.2 |
514.8 |
||
Non-current assets |
9,893.2 |
9,850.6 |
9,960.1 |
||
|
|
|
|
||
Inventories |
976.8 |
768.6 |
672.4 |
||
Lease receivables |
236.5 |
228.0 |
200.3 |
||
Contract assets |
134.5 |
100.3 |
117.4 |
||
Trade receivables |
1,061.7 |
999.4 |
895.9 |
||
Income tax receivables |
18.7 |
14.4 |
35.2 |
||
Other financial assets |
94.8 |
119.0 |
82.0 |
||
Other assets |
124.1 |
84.3 |
86.2 |
||
Cash and cash equivalents |
180.4 |
173.2 |
279.6 |
||
Current assets |
2,827.5 |
2,487.1 |
2,368.9 |
||
|
|
|
|
||
Total assets |
12,720.7 |
12,337.7 |
12,329.0 |
||
Consolidated statement of financial position – Equity and liabilities |
22 |
||||
in € million |
30/06/2018 |
31/12/2017* |
01/01/2017* |
||
|
|||||
Subscribed capital |
117.9 |
117.9 |
108.6 |
||
Capital reserve |
3,034.3 |
3,034.0 |
2,444.4 |
||
Retained earnings |
410.8 |
364.4 |
30.5 |
||
Accumulated other comprehensive loss |
–519.9 |
–528.4 |
–246.4 |
||
Non-controlling interests |
3.7 |
4.4 |
5.7 |
||
Equity |
3,046.9 |
2,992.3 |
2,342.8 |
||
|
|
|
|
||
Retirement benefit obligation |
1,020.4 |
1,002.7 |
991.0 |
||
Non-current financial liabilities |
2,039.7 |
2,024.8 |
2,889.1 |
||
Liabilities from financial services |
626.8 |
261.0 |
258.3 |
||
Lease liabilities |
632.5 |
798.2 |
722.0 |
||
Other non-current provisions |
86.7 |
95.6 |
92.3 |
||
Other financial liabilities |
572.0 |
663.6 |
549.8 |
||
Other liabilities |
526.5 |
585.4 |
551.2 |
||
Deferred taxes |
661.9 |
702.4 |
909.6 |
||
Non-current liabilities |
6,166.5 |
6,133.7 |
6,963.2 |
||
|
|
|
|
||
Current financial liabilities |
428.2 |
243.9 |
293.9 |
||
Liabilities from financial services |
315.8 |
176.4 |
91.4 |
||
Lease liabilities |
277.6 |
332.9 |
285.2 |
||
Contract liabilities |
288.6 |
324.4 |
376.4 |
||
Trade payables |
1,063.3 |
923.9 |
802.2 |
||
Income tax liabilities |
103.0 |
82.6 |
63.0 |
||
Other current provisions |
145.5 |
149.0 |
163.4 |
||
Other financial liabilities |
241.2 |
298.6 |
287.6 |
||
Other liabilities |
644.0 |
679.9 |
659.9 |
||
Current liabilities |
3,507.3 |
3,211.7 |
3,023.0 |
||
|
|
|
|
||
Total equity and liabilities |
12,720.7 |
12,337.7 |
12,329.0 |
||