Consolidated statement of financial position
Consolidated statement of financial position – assets |
20 |
|
in € million |
30/06/2016 |
31/12/2015 |
Goodwill |
1,576.9 |
1,548.1 |
Other intangible assets |
907.6 |
904.4 |
Leased assets |
377.6 |
334.4 |
Rental assets |
570.5 |
544.0 |
Other property, plant and equipment |
504.8 |
508.8 |
Equity-accounted investments |
77.1 |
73.6 |
Lease receivables |
487.3 |
472.0 |
Other financial assets |
25.3 |
45.9 |
Other assets |
0.0 |
30.2 |
Deferred taxes |
378.8 |
349.0 |
Non-current assets |
4,905.9 |
4,810.3 |
|
|
|
Inventories |
660.0 |
553.5 |
Trade receivables |
721.2 |
670.5 |
Lease receivables |
187.8 |
181.7 |
Income tax receivables |
16.5 |
7.9 |
Other financial assets |
72.9 |
58.4 |
Other assets |
80.5 |
54.8 |
Cash and cash equivalents |
84.3 |
103.1 |
Current assets |
1,823.2 |
1,629.9 |
|
|
|
Total assets |
6,729.1 |
6,440.2 |
Consolidated statement of financial position – equity and liabilities |
21 |
|
in € million |
30/06/2016 |
31/12/2015 |
Subscribed capital |
98.7 |
98.7 |
Capital reserves |
1,996.9 |
1,996.6 |
Retained earnings |
30.7 |
11.3 |
Accumulated other comprehensive loss |
–443.8 |
–265.5 |
Non-controlling interests |
8.0 |
7.7 |
Equity |
1,690.5 |
1,848.7 |
|
|
|
Retirement benefit obligation |
993.8 |
798.0 |
Non-current financial liabilities |
381.0 |
557.2 |
Lease liabilities |
650.4 |
617.7 |
Other non-current provisions |
77.6 |
83.4 |
Other financial liabilities |
325.7 |
315.6 |
Other liabilities |
196.4 |
185.4 |
Deferred taxes |
297.5 |
302.7 |
Non-current liabilities |
2,922.4 |
2,860.0 |
|
|
|
Current financial liabilities |
424.6 |
119.3 |
Trade payables |
635.6 |
574.6 |
Lease liabilities |
253.9 |
237.9 |
Income tax liabilities |
62.9 |
79.8 |
Other current provisions |
124.5 |
111.5 |
Other financial liabilities |
202.8 |
194.4 |
Other liabilities |
412.1 |
414.0 |
Current liabilities |
2,116.2 |
1,731.5 |
|
|
|
Total equity and liabilities |
6,729.1 |
6,440.2 |