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