Consolidated statement of financial position – Assets |
>>TABLE 20 |
|
in € million |
31/03/2014 |
31/12/2013 |
|
|
|
Goodwill |
1,493.1 |
1,494.7 |
Other intangible assets |
929.8 |
934.0 |
Leased assets |
254.3 |
251.9 |
Rental assets |
463.1 |
461.2 |
Other property, plant and equipment |
494.1 |
499.4 |
At-equity investments |
140.6 |
138.6 |
Lease receivables |
308.0 |
308.8 |
Other non-current financial assets |
50.6 |
51.7 |
Deferred taxes |
300.4 |
295.5 |
Non-current assets |
4,433.9 |
4,435.8 |
|
|
|
Inventories |
585.6 |
511.8 |
Trade receivables |
596.1 |
558.7 |
Lease receivables |
175.8 |
170.8 |
Current income tax receivables |
14.5 |
15.4 |
Other current financial assets |
128.2 |
114.7 |
Cash and cash equivalents |
131.4 |
219.3 |
Current assets |
1,631.6 |
1,590.7 |
|
|
|
Total assets |
6,065.5 |
6,026.4 |
Consolidated statement of financial position – Equity and liabilities |
>>TABLE 21 |
|
in € million |
31/03/2014 |
31/12/2013 |
|
|
|
Subscribed capital |
98.7 |
98.7 |
Capital reserve |
2,223.2 |
2,223.2 |
Retained earnings |
–495.5 |
–524.9 |
Accumulated other comprehensive loss |
–229.7 |
–192.0 |
Non-controlling interests |
5.4 |
5.0 |
Equity |
1,602.1 |
1,610.0 |
|
|
|
Retirement benefit obligation |
609.7 |
560.1 |
Non-current financial liabilities |
986.9 |
971.1 |
Lease liabilities |
401.9 |
403.7 |
Other non-current provisions |
75.2 |
76.5 |
Other non-current financial liabilities |
388.9 |
392.1 |
Deferred taxes |
303.3 |
306.2 |
Non-current liabilities |
2,766.0 |
2,709.8 |
|
|
|
Current financial liabilities |
171.3 |
227.5 |
Trade payables |
570.9 |
550.5 |
Lease liabilities |
230.8 |
213.3 |
Current income tax liabilities |
25.4 |
27.7 |
Other current provisions |
101.9 |
110.3 |
Other current financial liabilities |
597.2 |
577.3 |
Current liabilities |
1,697.4 |
1,706.6 |
|
|
|
Total equity and liabilities |
6,065.5 |
6,026.4 |