Consolidated statement of financial position
Consolidated statement of financial position – assets |
18 |
|
in € million |
31/03/2017 |
31/12/2016 |
Goodwill |
3,584.5 |
3,605.8 |
Other intangible assets |
2,567.8 |
2,630.9 |
Leased assets |
443.9 |
429.7 |
Rental assets |
582.9 |
575.3 |
Other property, plant and equipment |
672.5 |
679.1 |
Equity-accounted investments |
72.6 |
72.7 |
Lease receivables |
537.7 |
531.3 |
Other financial assets |
46.0 |
47.5 |
Other assets |
15.3 |
12.3 |
Deferred taxes |
415.8 |
420.2 |
Non-current assets |
8,938.9 |
9,004.6 |
|
|
|
Inventories |
814.2 |
672.4 |
Trade receivables |
1,024.3 |
998.9 |
Lease receivables |
204.4 |
200.3 |
Income tax receivables |
28.8 |
35.2 |
Other financial assets |
87.6 |
82.0 |
Other assets |
118.3 |
86.2 |
Cash and cash equivalents |
336.8 |
279.6 |
Current assets |
2,614.4 |
2,354.6 |
|
|
|
Total assets |
11,553.2 |
11,359.2 |
Consolidated statement of financial position – equity and liabilities |
19 |
|
in € million |
31/03/2017 |
31/12/2016 |
Subscribed capital |
108.6 |
108.6 |
Capital reserves |
2,444.6 |
2,444.4 |
Retained earnings |
225.5 |
183.4 |
Accumulated other comprehensive loss |
–224.2 |
–207.0 |
Non-controlling interests |
5.5 |
5.7 |
Equity |
2,560.0 |
2,535.1 |
|
|
|
Retirement benefit obligation |
987.3 |
991.0 |
Non-current financial liabilities |
2,890.0 |
2,889.1 |
Lease liabilities |
722.7 |
722.0 |
Other non-current provisions |
95.7 |
92.3 |
Other financial liabilities |
345.3 |
349.3 |
Other liabilities |
207.3 |
202.8 |
Deferred taxes |
870.8 |
905.3 |
Non-current liabilities |
6,119.1 |
6,151.7 |
|
|
|
Current financial liabilities |
303.9 |
293.9 |
Trade payables |
956.0 |
802.2 |
Lease liabilities |
291.4 |
285.2 |
Income tax liabilities |
77.0 |
63.0 |
Other current provisions |
157.0 |
163.4 |
Other financial liabilities |
228.5 |
222.6 |
Other liabilities |
860.4 |
842.1 |
Current liabilities |
2,874.2 |
2,672.5 |
|
|
|
Total equity and liabilities |
11,553.2 |
11,359.2 |