Consolidated statement of financial position
Consolidated statement of financial position – Assets |
20 |
|
in € million |
30/06/2015 |
31/12/2014 |
Goodwill |
1,501.2 |
1,497.1 |
Other intangible assets |
898.2 |
915.5 |
Leased assets |
300.3 |
279.0 |
Rental assets |
519.8 |
487.1 |
Other property, plant and equipment |
502.0 |
494.1 |
Equity-accounted investments |
73.4 |
114.6 |
Lease receivables |
426.3 |
345.3 |
Other non-current financial assets |
42.6 |
34.3 |
Deferred taxes |
374.0 |
357.9 |
Non-current assets |
4,637.9 |
4,524.8 |
|
|
|
Inventories |
622.0 |
529.2 |
Trade receivables |
713.0 |
598.2 |
Lease receivables |
163.4 |
202.5 |
Income tax receivables |
11.2 |
6.6 |
Other current financial assets |
188.3 |
168.2 |
Cash and cash equivalents |
61.9 |
98.9 |
Assets held for sale |
41.0 |
0.0 |
Current assets |
1,801.0 |
1,603.7 |
|
|
|
Total assets |
6,438.9 |
6,128.5 |
Consolidated statement of financial position – Equity and liabilities |
21 |
|
in € million |
30/06/2015 |
31/12/2014 |
Subscribed capital |
98.7 |
98.7 |
Capital reserves |
1,996.3 |
1,996.2 |
Retained earnings |
–109.4 |
–148.2 |
Accumulated other comprehensive loss |
–239.4 |
–304.9 |
Non-controlling interests |
7.0 |
5.3 |
Equity |
1,753.2 |
1,647.1 |
|
|
|
Retirement benefit obligation |
763.5 |
787.5 |
Non-current financial liabilities |
649.4 |
646.8 |
Lease liabilities |
556.8 |
461.7 |
Other non-current provisions |
84.8 |
83.7 |
Other non-current financial liabilities |
484.8 |
387.8 |
Deferred taxes |
323.1 |
320.9 |
Non-current liabilities |
2,862.4 |
2,688.3 |
|
|
|
Current financial liabilities |
289.0 |
262.9 |
Trade payables |
589.4 |
564.6 |
Lease liabilities |
209.2 |
246.0 |
Income tax liabilities |
75.5 |
31.3 |
Other current provisions |
86.0 |
84.4 |
Other current financial liabilities |
574.3 |
603.9 |
Current liabilities |
1,823.3 |
1,793.0 |
|
|
|
Total equity and liabilities |
6,438.9 |
6,128.5 |