Consolidated statement of financial position
Consolidated statement of financial position – Assets |
041 |
||||
in € million |
Note |
2017 |
2016 |
||
|
|||||
Goodwill* |
3,382.5 |
3,572.9 |
|||
Other intangible assets* |
2,333.9 |
2,602.7 |
|||
Leased assets |
522.3 |
429.7 |
|||
Rental assets |
651.4 |
575.3 |
|||
Other property, plant and equipment* |
676.9 |
678.3 |
|||
Equity-accounted investments |
80.3 |
72.7 |
|||
Lease receivables |
647.8 |
531.3 |
|||
Other financial assets |
57.1 |
47.5 |
|||
Other assets |
24.2 |
12.3 |
|||
Deferred taxes* |
370.5 |
419.8 |
|||
Non-current assets* |
|
8,746.9 |
8,942.4 |
||
|
|
|
|
||
Inventories |
768.6 |
672.4 |
|||
Trade receivables |
1,094.1 |
998.9 |
|||
Lease receivables |
228.0 |
200.3 |
|||
Income tax receivables |
14.4 |
35.2 |
|||
Other financial assets |
119.0 |
82.0 |
|||
Other assets |
84.3 |
86.2 |
|||
Cash and cash equivalents |
173.2 |
279.6 |
|||
Current assets |
|
2,481.5 |
2,354.6 |
||
|
|
|
|
||
Total assets* |
|
11,228.4 |
11,297.0 |
||
Consolidated statement of financial position – Equity and liabilities |
042 |
||||
in € million |
Note |
2017 |
2016 |
||
|
|||||
Subscribed capital |
|
117.9 |
108.6 |
||
Capital reserve |
|
3,034.0 |
2,444.4 |
||
Retained earnings |
|
521.3 |
183.4 |
||
Accumulated other comprehensive loss* |
|
–528.8 |
–246.4 |
||
Non-controlling interests |
|
4.4 |
5.7 |
||
Equity* |
3,148.8 |
2,495.7 |
|||
|
|
|
|
||
Retirement benefit obligation |
1,002.7 |
991.0 |
|||
Non-current financial liabilities |
2,024.8 |
2,889.1 |
|||
Lease liabilities |
798.2 |
722.0 |
|||
Other non-current provisions |
95.6 |
92.3 |
|||
Other financial liabilities |
407.8 |
349.3 |
|||
Other liabilities |
235.7 |
202.8 |
|||
Deferred taxes* |
665.2 |
882.5 |
|||
Non-current liabilities* |
|
5,230.0 |
6,128.9 |
||
|
|
|
|
||
Current financial liabilities |
243.9 |
293.9 |
|||
Trade payables |
923.9 |
802.2 |
|||
Lease liabilities |
332.9 |
285.2 |
|||
Income tax liabilities |
82.6 |
63.0 |
|||
Other current provisions |
149.0 |
163.4 |
|||
Other financial liabilities |
296.7 |
222.6 |
|||
Other liabilities |
820.7 |
842.1 |
|||
Current liabilities |
|
2,849.6 |
2,672.5 |
||
|
|
|
|
||
Total equity and liabilities* |
|
11,228.4 |
11,297.0 |
||