Consolidated statement of financial position
Consolidated statement of financial position – assets |
20 |
|
in € million |
30/09/2016 |
31/12/2015 |
Goodwill |
1,578.6 |
1,548.1 |
Other intangible assets |
901.5 |
904.4 |
Leased assets |
394.5 |
334.4 |
Rental assets |
561.7 |
544.0 |
Other property, plant and equipment |
504.8 |
508.8 |
Equity-accounted investments |
77.3 |
73.6 |
Lease receivables |
509.5 |
472.0 |
Other financial assets |
24.5 |
45.9 |
Other assets |
1.7 |
30.2 |
Deferred taxes |
383.9 |
349.0 |
Non-current assets |
4,938.0 |
4,810.3 |
|
|
|
Inventories |
663.7 |
553.5 |
Trade receivables |
734.7 |
670.5 |
Lease receivables |
194.5 |
181.7 |
Income tax receivables |
10.3 |
7.9 |
Other financial assets |
70.6 |
58.4 |
Other assets |
75.3 |
54.8 |
Cash and cash equivalents |
230.2 |
103.1 |
Current assets |
1,979.2 |
1,629.9 |
|
|
|
Total assets |
6,917.2 |
6,440.2 |
Consolidated statement of financial position – equity and liabilities |
21 |
|
in € million |
30/09/2016 |
31/12/2015 |
Subscribed capital |
108.6 |
98.7 |
Capital reserves |
2,441.9 |
1,996.6 |
Retained earnings |
99.6 |
11.3 |
Accumulated other comprehensive loss |
–504.5 |
–265.5 |
Non-controlling interests |
8.5 |
7.7 |
Equity |
2,154.0 |
1,848.7 |
|
|
|
Retirement benefit obligation |
1,053.2 |
798.0 |
Non-current financial liabilities |
379.3 |
557.2 |
Lease liabilities |
680.6 |
617.7 |
Other non-current provisions |
79.2 |
83.4 |
Other financial liabilities |
327.8 |
315.6 |
Other liabilities |
194.7 |
185.4 |
Deferred taxes |
292.0 |
302.7 |
Non-current liabilities |
3,006.8 |
2,860.0 |
|
|
|
Current financial liabilities |
48.4 |
119.3 |
Trade payables |
615.4 |
574.6 |
Lease liabilities |
265.0 |
237.9 |
Income tax liabilities |
56.8 |
79.8 |
Other current provisions |
129.9 |
111.5 |
Other financial liabilities |
208.8 |
194.4 |
Other liabilities |
432.2 |
414.0 |
Current liabilities |
1,756.5 |
1,731.5 |
|
|
|
Total equity and liabilities |
6,917.2 |
6,440.2 |