Consolidated statement of financial position
Consolidated statement of financial position – assets |
20 |
|
in € million |
31/03/2015 |
31/12/2014 |
Goodwill |
1,502.1 |
1,497.1 |
Other intangible assets |
912.5 |
915.5 |
Leased assets |
288.6 |
279.0 |
Rental assets |
497.0 |
487.1 |
Other property, plant and equipment |
503.9 |
494.1 |
Equity-accounted investments |
113.9 |
114.6 |
Lease receivables |
408.8 |
345.3 |
Other non-current financial assets |
27.2 |
34.3 |
Deferred taxes |
413.0 |
357.9 |
Non-current assets |
4,666.9 |
4,524.8 |
|
|
|
Inventories |
623.1 |
529.2 |
Trade receivables |
674.9 |
598.2 |
Lease receivables |
161.7 |
202.5 |
Income tax receivables |
11.8 |
6.6 |
Other current financial assets |
196.7 |
168.2 |
Cash and cash equivalents |
83.4 |
98.9 |
Current assets |
1,751.6 |
1,603.7 |
|
|
|
Total assets |
6,418.6 |
6,128.5 |
Consolidated statement of financial position – equity and liabilities |
21 |
|
in € million |
31/03/2015 |
31/12/2014 |
Subscribed capital |
98.7 |
98.7 |
Capital reserves |
1,996.3 |
1,996.2 |
Retained earnings |
−106.8 |
−148.2 |
Accumulated other comprehensive loss |
−363.1 |
−304.9 |
Non-controlling interests |
6.4 |
5.3 |
Equity |
1,631.5 |
1,647.1 |
|
|
|
Retirement benefit obligation |
938.4 |
787.5 |
Non-current financial liabilities |
646.5 |
646.8 |
Lease liabilities |
532.9 |
461.7 |
Other non-current provisions |
82.3 |
83.7 |
Other non-current financial liabilities |
451.6 |
387.8 |
Deferred taxes |
323.4 |
320.9 |
Non-current liabilities |
2,975.1 |
2,688.3 |
|
|
|
Current financial liabilities |
283.6 |
262.9 |
Trade payables |
608.7 |
564.6 |
Lease liabilities |
201.8 |
246.0 |
Income tax liabilities |
41.7 |
31.3 |
Other current provisions |
83.3 |
84.4 |
Other current financial liabilities |
592.8 |
603.9 |
Current liabilities |
1,812.0 |
1,793.0 |
|
|
|
Total equity and liabilities |
6,418.6 |
6,128.5 |