Consolidated statement of financial position
in € million |
Note |
31/12/2019 |
31/12/2018 |
---|---|---|---|
Goodwill |
3,475.8 |
3,424.8 |
|
Other intangible assets |
2,256.6 |
2,296.8 |
|
Leased assets |
1,361.2 |
1,261.8 |
|
Rental assets |
632.9 |
670.5 |
|
Other property, plant and equipment |
1,236.3 |
1,077.8 |
|
Equity-accounted investments |
84.5 |
82.3 |
|
Lease receivables |
1,080.9 |
826.2 |
|
Other financial assets |
44.6 |
29.8 |
|
Other assets |
73.8 |
58.9 |
|
Deferred taxes |
449.7 |
421.7 |
|
Non-current assets |
|
10,696.4 |
10,150.6 |
|
|
|
|
Inventories |
1,085.3 |
994.8 |
|
Lease receivables |
340.1 |
271.2 |
|
Contract assets |
150.2 |
119.3 |
|
Trade receivables |
1,074.2 |
1,036.4 |
|
Income tax receivables |
24.9 |
31.5 |
|
Other financial assets |
74.1 |
83.4 |
|
Other assets |
108.8 |
106.2 |
|
Cash and cash equivalents |
211.2 |
175.3 |
|
Current assets |
|
3,068.8 |
2,818.2 |
|
|
|
|
Total assets |
|
13,765.2 |
12,968.8 |
in € million |
Note |
31/12/2019 |
31/12/2018 |
---|---|---|---|
Subscribed capital |
|
118.0 |
117.9 |
Capital reserve |
|
3,034.7 |
3,033.1 |
Retained earnings |
|
975.2 |
662.1 |
Accumulated other comprehensive loss |
|
–560.3 |
–511.4 |
Non-controlling interests |
|
–9.2 |
3.3 |
Equity |
3,558.4 |
3,305.1 |
|
|
|
|
|
Retirement benefit obligation |
1,263.4 |
1,043.0 |
|
Non-current financial liabilities |
1,716.8 |
1,818.7 |
|
Liabilities from financial services |
1,566.9 |
924.4 |
|
Lease liabilities |
243.8 |
489.3 |
|
Other non-current provisions |
113.8 |
98.9 |
|
Other financial liabilities |
500.9 |
524.6 |
|
Other liabilities |
301.2 |
473.5 |
|
Deferred taxes |
570.9 |
626.7 |
|
Non-current liabilities |
|
6,277.8 |
5,999.1 |
|
|
|
|
Current financial liabilities |
103.7 |
226.5 |
|
Liabilities from financial services |
933.2 |
548.0 |
|
Lease liabilities |
188.3 |
251.3 |
|
Contract liabilities |
504.9 |
570.1 |
|
Trade payables |
975.9 |
904.2 |
|
Income tax liabilities |
88.7 |
74.4 |
|
Other current provisions |
140.6 |
127.2 |
|
Other financial liabilities |
284.0 |
288.6 |
|
Other liabilities |
709.6 |
674.2 |
|
Current liabilities |
|
3,929.0 |
3,664.6 |
|
|
|
|
Total equity and liabilities |
|
13,765.2 |
12,968.8 |