Consolidated statement of financial position
Consolidated statement of financial position – Assets |
20 |
|
in € million |
31/03/2016 |
31/12/2015 |
Goodwill |
1,579.6 |
1,548.1 |
Other intangible assets |
906.4 |
904.4 |
Leased assets |
352.8 |
334.4 |
Rental assets |
544.5 |
544.0 |
Other property, plant and equipment |
504.0 |
508.8 |
Equity-accounted investments |
74.1 |
73.6 |
Lease receivables |
472.4 |
472.0 |
Other financial assets |
25.5 |
45.9 |
Other assets |
18.2 |
30.2 |
Deferred taxes |
357.8 |
349.0 |
Non-current assets |
4,835.3 |
4,810.3 |
|
|
|
Inventories |
637.7 |
553.5 |
Trade receivables |
692.6 |
670.5 |
Lease receivables |
186.4 |
181.7 |
Income tax receivables |
11.5 |
7.9 |
Other financial assets |
67.2 |
58.4 |
Other assets |
69.3 |
54.8 |
Cash and cash equivalents |
96.6 |
103.1 |
Current assets |
1,761.2 |
1,629.9 |
|
|
|
Total assets |
6,596.6 |
6,440.2 |
Consolidated statement of financial position – Equity and liabilities |
21 |
|
in € million |
31/03/2016 |
31/12/2015 |
Subscribed capital |
98.7 |
98.7 |
Capital reserves |
1,996.8 |
1,996.6 |
Retained earnings |
43.5 |
11.3 |
Accumulated other comprehensive loss |
−339.7 |
−265.5 |
Non-controlling interests |
8.4 |
7.7 |
Equity |
1,807.8 |
1,848.7 |
|
|
|
Retirement benefit obligation |
879.1 |
798.0 |
Non-current financial liabilities |
375.9 |
557.2 |
Lease liabilities |
629.0 |
617.7 |
Other non-current provisions |
77.3 |
83.4 |
Other financial liabilities |
313.9 |
315.6 |
Other liabilities |
186.0 |
185.4 |
Deferred taxes |
295.4 |
302.7 |
Non-current liabilities |
2,756.6 |
2,860.0 |
|
|
|
Current financial liabilities |
367.5 |
119.3 |
Trade payables |
595.9 |
574.6 |
Lease liabilities |
245.3 |
237.9 |
Income tax liabilities |
80.9 |
79.8 |
Other current provisions |
126.6 |
111.5 |
Other financial liabilities |
181.8 |
194.4 |
Other liabilities |
434.2 |
414.0 |
Current liabilities |
2,032.3 |
1,731.5 |
|
|
|
Total equity and liabilities |
6,596.6 |
6,440.2 |