Consolidated statement of financial position
Consolidated statement of financial position – Assets |
|
18 |
|||
in € million |
30/09/2018 |
31/12/2017* |
01/01/2017* |
||
|
|||||
Goodwill |
3,412.6 |
3,382.5 |
3,572.9 |
||
Other intangible assets |
2,295.5 |
2,333.9 |
2,602.7 |
||
Leased assets |
1,207.5 |
1,246.3 |
1,143.9 |
||
Rental assets |
644.3 |
608.4 |
543.0 |
||
Other property, plant and equipment |
1,013.1 |
994.9 |
919.1 |
||
Equity-accounted investments |
82.1 |
80.3 |
72.7 |
||
Lease receivables |
732.9 |
647.8 |
531.3 |
||
Other financial assets |
30.2 |
57.1 |
47.5 |
||
Other assets |
50.5 |
24.2 |
12.3 |
||
Deferred taxes |
473.7 |
475.2 |
514.8 |
||
Non-current assets |
9,942.4 |
9,850.6 |
9,960.1 |
||
|
|
|
|
||
Inventories |
1,063.9 |
768.6 |
672.4 |
||
Lease receivables |
245.7 |
228.0 |
200.3 |
||
Contract assets |
159.1 |
100.3 |
117.4 |
||
Trade receivables |
1,085.4 |
999.4 |
895.9 |
||
Income tax receivables |
20.5 |
14.4 |
35.2 |
||
Other financial assets |
87.7 |
119.0 |
82.0 |
||
Other assets |
114.2 |
84.3 |
86.2 |
||
Cash and cash equivalents |
165.2 |
173.2 |
279.6 |
||
Current assets |
2,941.6 |
2,487.1 |
2,368.9 |
||
|
|
|
|
||
Total assets |
12,883.9 |
12,337.7 |
12,329.0 |
||
Consolidated statement of financial position – Equity and liabilities |
19 |
||||
in € million |
30/09/2018 |
31/12/2017* |
01/01/2017* |
||
|
|||||
Subscribed capital |
117.9 |
117.9 |
108.6 |
||
Capital reserve |
3,031.0 |
3,034.0 |
2,444.4 |
||
Retained earnings |
508.2 |
364.4 |
30.5 |
||
Accumulated other comprehensive loss |
–505.0 |
–528.4 |
–246.4 |
||
Non-controlling interests |
0.5 |
4.4 |
5.7 |
||
Equity |
3,152.5 |
2,992.3 |
2,342.8 |
||
|
|
|
|
||
Retirement benefit obligation |
999.4 |
1,002.7 |
991.0 |
||
Non-current financial liabilities |
2,037.7 |
2,024.8 |
2,889.1 |
||
Liabilities from financial services |
755.5 |
261.0 |
258.3 |
||
Lease liabilities |
560.0 |
798.2 |
722.0 |
||
Other non-current provisions |
84.2 |
95.6 |
92.3 |
||
Other financial liabilities |
521.0 |
663.6 |
549.8 |
||
Other liabilities |
494.4 |
585.4 |
551.2 |
||
Deferred taxes |
668.7 |
702.4 |
909.6 |
||
Non-current liabilities |
6,121.0 |
6,133.7 |
6,963.2 |
||
|
|
|
|
||
Current financial liabilities |
361.6 |
243.9 |
293.9 |
||
Liabilities from financial services |
385.8 |
176.4 |
91.4 |
||
Lease liabilities |
260.0 |
332.9 |
285.2 |
||
Contract liabilities |
459.4 |
324.4 |
376.4 |
||
Trade payables |
1,005.7 |
923.9 |
802.2 |
||
Income tax liabilities |
102.1 |
82.6 |
63.0 |
||
Other current provisions |
135.1 |
149.0 |
163.4 |
||
Other financial liabilities |
241.1 |
298.6 |
287.6 |
||
Other liabilities |
659.5 |
679.9 |
659.9 |
||
Current liabilities |
3,610.4 |
3,211.7 |
3,023.0 |
||
|
|
|
|
||
Total equity and liabilities |
12,883.9 |
12,337.7 |
12,329.0 |
||