Consolidated statement of financial position
Consolidated statement of financial position – Assets |
>>TABLE 20 |
|
in € million |
30/06/2014 |
31/12/2013 |
|
|
|
Goodwill |
1,494.4 |
1,494.7 |
Other intangible assets |
927.4 |
934.0 |
Leased assets |
259.9 |
251.9 |
Rental assets |
477.2 |
461.2 |
Other property, plant and equipment |
484.6 |
499.4 |
At-equity investments |
143.2 |
138.6 |
Lease receivables |
308.4 |
308.8 |
Other non-current financial assets |
34.1 |
51.7 |
Deferred taxes |
311.3 |
295.5 |
Non-current assets |
4,440.5 |
4,435.8 |
|
|
|
Inventories |
581.9 |
511.8 |
Trade receivables |
599.3 |
558.7 |
Lease receivables |
182.2 |
170.8 |
Current income tax receivables |
11.4 |
15.4 |
Other current financial assets |
157.6 |
114.7 |
Cash and cash equivalents |
134.9 |
219.3 |
Current assets |
1,667.3 |
1,590.7 |
|
|
|
Total assets |
6,107.8 |
6,026.4 |
Consolidated statement of financial position – Equity and liabilities |
>>TABLE 21 |
|
in € million |
30/06/2014 |
31/12/2013 |
|
|
|
Subscribed capital |
98.7 |
98.7 |
Capital reserve |
1,995.1 |
2,223.2 |
Retained earnings |
–264.9 |
–524.9 |
Accumulated other comprehensive loss |
–251.4 |
–192.0 |
Non-controlling interests |
6.1 |
5.0 |
Equity |
1,583.6 |
1,610.0 |
|
|
|
Retirement benefit obligation |
649.0 |
560.1 |
Non-current financial liabilities |
969.4 |
971.1 |
Lease liabilities |
416.0 |
403.7 |
Other non-current provisions |
71.6 |
76.5 |
Other non-current financial liabilities |
402.9 |
392.1 |
Deferred taxes |
301.0 |
306.2 |
Non-current liabilities |
2,809.8 |
2,709.8 |
|
|
|
Current financial liabilities |
231.2 |
227.5 |
Trade payables |
560.9 |
550.5 |
Lease liabilities |
226.6 |
213.3 |
Current income tax liabilities |
26.2 |
27.7 |
Other current provisions |
95.0 |
110.3 |
Other current financial liabilities |
574.5 |
577.3 |
Current liabilities |
1,714.4 |
1,706.6 |
|
|
|
Total equity and liabilities |
6,107.8 |
6,026.4 |