Consolidated statement of financial position
Consolidated statement of financial position – assets |
21 |
|
in € million |
30/06/2017 |
31/12/2016 |
Goodwill |
3,443.3 |
3,605.8 |
Other intangible assets |
2,417.0 |
2,630.9 |
Leased assets |
471.3 |
429.7 |
Rental assets |
599.8 |
575.3 |
Other property, plant and equipment |
663.8 |
679.1 |
Equity-accounted investments |
79.3 |
72.7 |
Lease receivables |
548.4 |
531.3 |
Other financial assets |
51.1 |
47.5 |
Other assets |
12.1 |
12.3 |
Deferred taxes |
394.3 |
420.2 |
Non-current assets |
8,680.5 |
9,004.6 |
|
|
|
Inventories |
792.9 |
672.4 |
Trade receivables |
1,047.5 |
998.9 |
Lease receivables |
208.4 |
200.3 |
Income tax receivables |
21.7 |
35.2 |
Other financial assets |
126.4 |
82.0 |
Other assets |
115.8 |
86.2 |
Cash and cash equivalents |
157.0 |
279.6 |
Current assets |
2,469.7 |
2,354.6 |
|
|
|
Total assets |
11,150.2 |
11,359.2 |
Consolidated statement of financial position – equity and liabilities |
22 |
|
in € million |
30/06/2017 |
31/12/2016 |
Subscribed capital |
117.9 |
108.6 |
Capital reserves |
3,035.5 |
2,444.4 |
Retained earnings |
246.0 |
183.4 |
Accumulated other comprehensive loss |
–424.4 |
–207.0 |
Non-controlling interests |
4.1 |
5.7 |
Equity |
2,979.2 |
2,535.1 |
|
|
|
Retirement benefit obligation |
947.6 |
991.0 |
Non-current financial liabilities |
2,270.6 |
2,889.1 |
Lease liabilities |
731.4 |
722.0 |
Other non-current provisions |
89.2 |
92.3 |
Other financial liabilities |
369.0 |
349.3 |
Other liabilities |
218.2 |
202.8 |
Deferred taxes |
821.5 |
905.3 |
Non-current liabilities |
5,447.4 |
6,151.7 |
|
|
|
Current financial liabilities |
220.0 |
293.9 |
Trade payables |
947.5 |
802.2 |
Lease liabilities |
306.2 |
285.2 |
Income tax liabilities |
99.4 |
63.0 |
Other current provisions |
151.8 |
163.4 |
Other financial liabilities |
239.2 |
222.6 |
Other liabilities |
759.5 |
842.1 |
Current liabilities |
2,723.6 |
2,672.5 |
|
|
|
Total equity and liabilities |
11,150.2 |
11,359.2 |