Consolidated statement of financial position
Consolidated statement of financial position – assets |
20 |
|
in € million |
30/09/2015 |
31/12/2014 |
Goodwill |
1,549.6 |
1,497.1 |
Other intangible assets |
913.9 |
915.5 |
Leased assets |
310.2 |
279.0 |
Rental assets |
511.4 |
487.1 |
Other property, plant and equipment |
494.6 |
494.1 |
Equity-accounted investments |
75.8 |
114.6 |
Lease receivables |
436.5 |
345.3 |
Other non-current financial assets |
38.6 |
34.3 |
Deferred taxes |
375.9 |
357.9 |
Non-current assets |
4,706.4 |
4,524.8 |
|
|
|
Inventories |
642.6 |
529.2 |
Trade receivables |
675.2 |
598.2 |
Lease receivables |
175.5 |
202.5 |
Income tax receivables |
12.0 |
6.6 |
Other current financial assets |
174.6 |
168.2 |
Cash and cash equivalents |
102.1 |
98.9 |
Assets held for sale |
51.0 |
0.0 |
Current assets |
1,833.0 |
1,603.7 |
|
|
|
Total assets |
6,539.4 |
6,128.5 |
Consolidated statement of financial position – equity and liabilities |
21 |
|
in € million |
30/09/2015 |
31/12/2014 |
Subscribed capital |
98.7 |
98.7 |
Capital reserves |
1,993.7 |
1,996.2 |
Retained earnings |
–59.4 |
–148.2 |
Accumulated other comprehensive loss |
–271.7 |
–304.9 |
Non-controlling interests |
4.9 |
5.3 |
Equity |
1,766.2 |
1,647.1 |
|
|
|
Retirement benefit obligation |
783.3 |
787.5 |
Non-current financial liabilities |
647.6 |
646.8 |
Lease liabilities |
586.1 |
461.7 |
Other non-current provisions |
95.7 |
83.7 |
Other non-current financial liabilities |
466.4 |
387.8 |
Deferred taxes |
327.2 |
320.9 |
Non-current liabilities |
2,906.3 |
2,688.3 |
|
|
|
Current financial liabilities |
322.8 |
262.9 |
Trade payables |
569.4 |
564.6 |
Lease liabilities |
216.3 |
246.0 |
Income tax liabilities |
96.6 |
31.3 |
Other current provisions |
79.7 |
84.4 |
Other current financial liabilities |
582.1 |
603.9 |
Current liabilities |
1,867.0 |
1,793.0 |
|
|
|
Total equity and liabilities |
6,539.4 |
6,128.5 |