Consolidated statement of financial position

Consolidated statement of financial position—Assets

>>TABLE 20

in € million

30/09/2013

31/12/2012*

*

Adjusted due to the retrospective application of IAS 19R (2011), for details see also ‘Accounting policies’

 

 

 

Goodwill

1,474.9

1,473.2

Other intangible assets

917.8

934.0

Leased assets

211.5

191.3

Rental assets

402.4

395.1

Other property, plant and equipment

478.7

500.3

At-equity investments

149.0

154.8

Lease receivables

300.7

267.1

Other non-current financial assets

58.7

50.2

Deferred taxes

272.4

264.9

Non-current assets

4,266.0

4,231.0

 

 

 

Inventories

586.5

549.9

Trade receivables

609.8

625.5

Lease receivables

142.2

132.1

Current income tax receivables

8.3

5.5

Other current financial assets

130.4

106.8

Cash and cash equivalents

230.6

562.4

Current assets

1,707.9

1,982.2

 

 

 

Total assets

5,973.9

6,213.2

Consolidated statement of financial position—Equity and liabilities

>>TABLE 21

in € million

30/09/2013

31/12/2012*

*

Adjusted due to the retrospective application of IAS 19R (2011), for details see also ‘Accounting policies’

 

 

 

Subscribed capital

98.7

0.5

Capital contributions for carrying out the approved capital increase

1,132.6

Capital reserve

2,222.0

348.5

Retained earnings

–582.3

–650.7

Accumulated other comprehensive loss

–164.8

–176.3

Non-controlling interests

1.0

6.2

Equity

1,574.5

660.7

 

 

 

Retirement benefit obligation

542.1

547.6

Non-current financial liabilities

960.9

2,300.7

Lease liabilities

367.6

329.2

Other non-current provisions

80.2

87.7

Other non-current financial liabilities

318.6

355.1

Deferred taxes

293.5

308.8

Non-current liabilities

2,562.9

3,929.0

 

 

 

Current financial liabilities

326.3

51.8

Trade payables

556.5

646.0

Lease liabilities

172.7

145.8

Current income tax liabilities

83.2

85.0

Other current provisions

110.8

137.9

Other current financial liabilities

587.0

557.0

Current liabilities

1,836.4

1,623.5

 

 

 

Total equity and liabilities

5,973.9

6,213.2

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