Consolidated statement of financial position
Consolidated statement of financial position – assets |
19 |
|||
in € million |
30/09/2017 |
31/12/2016 |
||
|
||||
Goodwill1 |
3,401.7 |
3,572.9 |
||
Other intangible assets1 |
2,367.3 |
2,602.7 |
||
Leased assets |
483.4 |
429.7 |
||
Rental assets |
608.7 |
575.3 |
||
Other property, plant and equipment1 |
654.0 |
678.3 |
||
Equity-accounted investments |
80.1 |
72.7 |
||
Lease receivables |
570.0 |
531.3 |
||
Other financial assets |
57.9 |
47.5 |
||
Other assets |
19.7 |
12.3 |
||
Deferred taxes1 |
389.7 |
419.8 |
||
Non-current assets1 |
8,632.4 |
8,942.4 |
||
|
|
|
||
Inventories |
854.9 |
672.4 |
||
Trade receivables |
1,085.4 |
998.9 |
||
Lease receivables |
213.9 |
200.3 |
||
Income tax receivables |
14.7 |
35.2 |
||
Other financial assets |
109.9 |
82.0 |
||
Other assets |
108.4 |
86.2 |
||
Cash and cash equivalents |
187.9 |
279.6 |
||
Current assets |
2,575.1 |
2,354.6 |
||
|
|
|
||
Total assets1 |
11,207.5 |
11,297.0 |
||
Consolidated statement of financial position – equity and liabilities |
20 |
|||
in € million |
30/09/2017 |
31/12/2016 |
||
|
||||
Subscribed capital |
117.9 |
108.6 |
||
Capital reserves |
3,035.6 |
2,444.4 |
||
Retained earnings |
325.8 |
183.4 |
||
Accumulated other comprehensive loss1 |
–463.8 |
–246.4 |
||
Non-controlling interests |
4.0 |
5.7 |
||
Equity1 |
3,019.4 |
2,495.7 |
||
|
|
|
||
Retirement benefit obligation |
959.7 |
991.0 |
||
Non-current financial liabilities |
2,271.1 |
2,889.1 |
||
Lease liabilities |
742.9 |
722.0 |
||
Other non-current provisions |
98.3 |
92.3 |
||
Other financial liabilities |
370.0 |
349.3 |
||
Other liabilities |
217.2 |
202.8 |
||
Deferred taxes1 |
798.5 |
882.5 |
||
Non-current liabilities1 |
5,457.7 |
6,128.9 |
||
|
|
|
||
Current financial liabilities |
241.2 |
293.9 |
||
Trade payables |
925.5 |
802.2 |
||
Lease liabilities |
317.2 |
285.2 |
||
Income tax liabilities |
111.9 |
63.0 |
||
Other current provisions |
147.5 |
163.4 |
||
Other financial liabilities |
253.3 |
222.6 |
||
Other liabilities |
733.8 |
842.1 |
||
Current liabilities |
2,730.4 |
2,672.5 |
||
|
|
|
||
Total equity and liabilities1 |
11,207.5 |
11,297.0 |
||