Consolidated statement of financial position—Assets |
>>TABLE 20 | |||
in € million |
30/09/2013 |
31/12/2012* | ||
| ||||
|
|
| ||
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* | ||
| ||||
|
|
| ||
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 |