|
Consolidated statement of financial position—Assets |
>>TABLE 20 | |||
|
in € million |
30/06/2013 |
31/12/2012* | ||
| ||||
|
|
|
| ||
|
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* | ||
| ||||
|
|
|
| ||
|
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 | ||