Consolidated statement of financial position
Consolidated statement of financial position – Assets |
|
040 |
||||
in € million |
Note |
31/12/2018 |
31/12/2017* |
01/01/2017* |
||
|
||||||
Goodwill |
3,424.8 |
3,382.5 |
3,572.9 |
|||
Other intangible assets |
2,296.8 |
2,333.9 |
2,602.7 |
|||
Leased assets |
1,261.8 |
1,246.3 |
1,143.9 |
|||
Rental assets |
670.5 |
608.4 |
543.0 |
|||
Other property, plant and equipment |
1,077.8 |
994.9 |
919.1 |
|||
Equity-accounted investments |
82.3 |
80.3 |
72.7 |
|||
Lease receivables |
826.2 |
647.8 |
531.3 |
|||
Other financial assets |
29.8 |
57.1 |
47.5 |
|||
Other assets |
58.9 |
24.2 |
12.3 |
|||
Deferred taxes |
421.7 |
475.2 |
514.8 |
|||
Non-current assets |
|
10,150.6 |
9,850.6 |
9,960.1 |
||
|
|
|
|
|
||
Inventories |
994.8 |
768.6 |
672.4 |
|||
Lease receivables |
271.2 |
228.0 |
200.3 |
|||
Contract assets |
119.3 |
100.3 |
117.4 |
|||
Trade receivables |
1,036.4 |
999.4 |
895.9 |
|||
Income tax receivables |
31.5 |
14.4 |
35.2 |
|||
Other financial assets |
83.4 |
119.0 |
82.0 |
|||
Other assets |
106.2 |
84.3 |
86.2 |
|||
Cash and cash equivalents |
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* |
||
|
||||||
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 |
3,305.1 |
2,992.3 |
2,342.8 |
|||
|
|
|
|
|
||
Retirement benefit obligation |
1,043.0 |
1,002.7 |
991.0 |
|||
Non-current financial liabilities |
1,818.7 |
2,024.8 |
2,889.1 |
|||
Liabilities from financial services |
924.4 |
261.0 |
258.3 |
|||
Lease liabilities |
489.3 |
798.2 |
722.0 |
|||
Other non-current provisions |
98.9 |
95.6 |
92.3 |
|||
Other financial liabilities |
524.6 |
663.6 |
549.8 |
|||
Other liabilities |
473.5 |
585.4 |
551.2 |
|||
Deferred taxes |
626.7 |
702.4 |
909.6 |
|||
Non-current liabilities |
|
5,999.1 |
6,133.7 |
6,963.2 |
||
|
|
|
|
|
||
Current financial liabilities |
226.5 |
243.9 |
293.9 |
|||
Liabilities from financial services |
548.0 |
176.4 |
91.4 |
|||
Lease liabilities |
251.3 |
332.9 |
285.2 |
|||
Contract liabilities |
570.1 |
324.4 |
376.4 |
|||
Trade payables |
904.2 |
923.9 |
802.2 |
|||
Income tax liabilities |
74.4 |
82.6 |
63.0 |
|||
Other current provisions |
127.2 |
149.0 |
163.4 |
|||
Other financial liabilities |
288.6 |
298.6 |
287.6 |
|||
Other liabilities |
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 |
||