Consolidated statement of financial position
|
Consolidated statement of financial position – Assets |
>>TABLE 20 |
|
|
in € million |
30/09/2014 |
31/12/2013 |
|
|
|
|
|
Goodwill |
1,496.7 |
1,494.7 |
|
Other intangible assets |
924.4 |
934.0 |
|
Leased assets |
269.2 |
251.9 |
|
Rental assets |
477.8 |
461.2 |
|
Other property, plant and equipment |
490.3 |
499.4 |
|
At-equity investments |
109.6 |
138.6 |
|
Lease receivables |
317.0 |
308.8 |
|
Other non-current financial assets |
24.8 |
51.7 |
|
Deferred taxes |
313.0 |
295.5 |
|
Non-current assets |
4,422.8 |
4,435.8 |
|
|
|
|
|
Inventories |
619.9 |
511.8 |
|
Trade receivables |
616.2 |
558.7 |
|
Lease receivables |
189.2 |
170.8 |
|
Current income tax receivables |
10.1 |
15.4 |
|
Other current financial assets |
167.4 |
114.7 |
|
Cash and cash equivalents |
130.8 |
219.3 |
|
Current assets |
1,733.5 |
1,590.7 |
|
|
|
|
|
Total assets |
6,156.3 |
6,026.4 |
|
Consolidated statement of financial position – Equity and liabilities |
>>TABLE 21 |
|
|
in € million |
30/09/2014 |
31/12/2013 |
|
|
|
|
|
Subscribed capital |
98.6 |
98.7 |
|
Capital reserve |
1,993.6 |
2,223.2 |
|
Retained earnings |
–207.1 |
–524.9 |
|
Accumulated other comprehensive loss |
–274.1 |
–192.0 |
|
Non-controlling interests |
4.9 |
5.0 |
|
Equity |
1,616.0 |
1,610.0 |
|
|
|
|
|
Retirement benefit obligation |
711.6 |
560.1 |
|
Non-current financial liabilities |
969.7 |
971.1 |
|
Lease liabilities |
429.7 |
403.7 |
|
Other non-current provisions |
72.4 |
76.5 |
|
Other non-current financial liabilities |
398.2 |
392.1 |
|
Deferred taxes |
295.5 |
306.2 |
|
Non-current liabilities |
2,877.1 |
2,709.8 |
|
|
|
|
|
Current financial liabilities |
170.6 |
227.5 |
|
Trade payables |
564.6 |
550.5 |
|
Lease liabilities |
237.9 |
213.3 |
|
Current income tax liabilities |
23.7 |
27.7 |
|
Other current provisions |
81.0 |
110.3 |
|
Other current financial liabilities |
585.4 |
577.3 |
|
Current liabilities |
1,663.3 |
1,706.6 |
|
|
|
|
|
Total equity and liabilities |
6,156.3 |
6,026.4 |