Consolidated statement of financial position

Consolidated statement of financial position – Assets

 

040

in € million

Note

31/12/2018

31/12/2017*

01/01/2017*

*

Consolidated statement of financial position for 2017 was restated due to the initial application of IFRS 15 and IFRS 16

Goodwill

[16]

3,424.8

3,382.5

3,572.9

Other intangible assets

[16]

2,296.8

2,333.9

2,602.7

Leased assets

[17]

1,261.8

1,246.3

1,143.9

Rental assets

[18]

670.5

608.4

543.0

Other property, plant and equipment

[19]

1,077.8

994.9

919.1

Equity-accounted investments

[20]

82.3

80.3

72.7

Lease receivables

[21]

826.2

647.8

531.3

Other financial assets

[22]

29.8

57.1

47.5

Other assets

[23]

58.9

24.2

12.3

Deferred taxes

[13]

421.7

475.2

514.8

Non-current assets

 

10,150.6

9,850.6

9,960.1

 

 

 

 

 

Inventories

[24]

994.8

768.6

672.4

Lease receivables

[21]

271.2

228.0

200.3

Contract assets

[33]

119.3

100.3

117.4

Trade receivables

[25]

1,036.4

999.4

895.9

Income tax receivables

[13]

31.5

14.4

35.2

Other financial assets

[22]

83.4

119.0

82.0

Other assets

[23]

106.2

84.3

86.2

Cash and cash equivalents

[26]

175.3

173.2

279.6

Current assets

 

2,818.2

2,487.1

2,368.9

 

 

 

 

 

Total assets

 

12,968.8

12,337.7

12,329.0

Consolidated statement of financial position – Equity and liabilities

 

041

in € million

Note

31/12/2018

31/12/2017*

01/01/2017*

*

Consolidated statement of financial position for 2017 was restated due to the initial application of IFRS 15 and IFRS 16

Subscribed capital

 

117.9

117.9

108.6

Capital reserve

 

3,033.1

3,034.0

2,444.4

Retained earnings

 

662.1

364.4

30.5

Accumulated other comprehensive loss*

 

–511.4

–528.4

–246.4

Non-controlling interests

 

3.3

4.4

5.7

Equity

[27]

3,305.1

2,992.3

2,342.8

 

 

 

 

 

Retirement benefit obligation

[28]

1,043.0

1,002.7

991.0

Non-current financial liabilities

[29]

1,818.7

2,024.8

2,889.1

Liabilities from financial services

[30]

924.4

261.0

258.3

Lease liabilities

[31]

489.3

798.2

722.0

Other non-current provisions

[32]

98.9

95.6

92.3

Other financial liabilities

[35]

524.6

663.6

549.8

Other liabilities

[36]

473.5

585.4

551.2

Deferred taxes

[13]

626.7

702.4

909.6

Non-current liabilities

 

5,999.1

6,133.7

6,963.2

 

 

 

 

 

Current financial liabilities

[29]

226.5

243.9

293.9

Liabilities from financial services

[30]

548.0

176.4

91.4

Lease liabilities

[31]

251.3

332.9

285.2

Contract liabilities

[33]

570.1

324.4

376.4

Trade payables

[34]

904.2

923.9

802.2

Income tax liabilities

[13]

74.4

82.6

63.0

Other current provisions

[32]

127.2

149.0

163.4

Other financial liabilities

[35]

288.6

298.6

287.6

Other liabilities

[36]

674.2

679.9

659.9

Current liabilities

 

3,664.6

3,211.7

3,023.0

 

 

 

 

 

Total equity and liabilities

 

12,968.8

12,337.7

12,329.0