Consolidated statement of financial position
in € million |
30/09/2019 |
31/12/2018 |
||
Goodwill |
3,507.6 |
3,424.8 |
||
Other intangible assets |
2,305.2 |
2,296.8 |
||
Leased assets |
1,313.2 |
1,261.8 |
||
Rental assets |
638.2 |
670.5 |
||
Other property, plant and equipment |
1,124.8 |
1,077.8 |
||
Equity-accounted investments |
84.5 |
82.3 |
||
Lease receivables |
1,009.1 |
826.2 |
||
Other financial assets |
45.7 |
29.8 |
||
Other assets |
60.0 |
58.9 |
||
Deferred taxes |
507.6 |
421.7 |
||
Non-current assets |
10,596.0 |
10,150.6 |
||
|
|
|
||
Inventories |
1,173.1 |
994.8 |
||
Lease receivables |
335.8 |
271.2 |
||
Contract assets |
182.5 |
119.3 |
||
Trade receivables |
1,101.9 |
1,036.4 |
||
Income tax receivables |
23.2 |
31.5 |
||
Other financial assets |
86.3 |
83.4 |
||
Other assets |
137.0 |
106.2 |
||
Cash and cash equivalents |
144.3 |
175.3 |
||
Current assets |
3,184.1 |
2,818.2 |
||
|
|
|
||
Total assets |
13,780.1 |
12,968.8 |
in € million |
30/09/2019 |
31/12/2018 |
||
Subscribed capital |
117.9 |
117.9 |
||
Capital reserve |
3,031.4 |
3,033.1 |
||
Retained earnings |
861.3 |
662.1 |
||
Accumulated other comprehensive loss |
–614.0 |
–511.4 |
||
Non-controlling interests |
0.2 |
3.3 |
||
Equity |
3,396.7 |
3,305.1 |
||
|
|
|
||
Retirement benefit obligation |
1,359.8 |
1,043.0 |
||
Financial liabilities |
1,722.7 |
1,818.7 |
||
Liabilities from financial services |
1,401.9 |
924.4 |
||
Lease liabilities |
295.7 |
489.3 |
||
Other provisions |
100.6 |
98.9 |
||
Other financial liabilities |
478.0 |
524.6 |
||
Other liabilities |
341.5 |
473.5 |
||
Deferred taxes |
609.6 |
626.7 |
||
Non-current liabilities |
6,309.8 |
5,999.1 |
||
|
|
|
||
Financial liabilities |
514.6 |
226.5 |
||
Liabilities from financial services |
788.8 |
548.0 |
||
Lease liabilities |
204.6 |
251.3 |
||
Contract liabilities |
381.0 |
570.1 |
||
Trade payables |
930.0 |
904.2 |
||
Income tax liabilities |
118.7 |
74.4 |
||
Other provisions |
133.9 |
127.2 |
||
Other financial liabilities |
287.8 |
288.6 |
||
Other liabilities |
714.2 |
674.2 |
||
Current liabilities |
4,073.6 |
3,664.6 |
||
|
|
|
||
Total equity and liabilities |
13,780.1 |
12,968.8 |