Consolidated statement of financial position

(XLSX:) Download
Condensed consolidated statement of financial position – Assets

in € million

Note

Dec. 31, 2020

Dec. 31, 20191

Jan. 1, 20191

Goodwill

[17]

3,407.6

3,475.8

3,424.8

Other intangible assets

[17]

2,152.0

2,256.6

2,296.8

Leased assets

[18]

1,333.3

1,361.2

1,261.8

Rental assets

[19]

529.6

632.9

670.5

Other property, plant and equipment

[20]

1,316.6

1,236.3

1,077.8

Equity-accounted investments

[21]

78.8

84.5

82.3

Lease receivables

[22]

1,199.1

1,080.9

826.2

Other financial assets

[23]

75.6

44.6

29.8

Other assets

[24]

78.8

73.8

58.9

Deferred taxes

[15]

494.9

449.7

421.7

Non-current assets

 

10,666.2

10,696.4

10,150.6

 

 

 

 

 

Inventories

[25]

1,101.0

1,085.3

994.8

Lease receivables

[22]

396.2

340.1

271.2

Contract assets

[34]

172.1

150.2

119.3

Trade receivables

[26]

1,172.7

1,074.2

1,036.4

Income tax receivables

[15]

54.8

24.9

31.5

Other financial assets

[23]

77.3

74.1

83.4

Other assets

[24]

100.9

108.8

106.2

Cash and cash equivalents

[27]

314.4

211.2

175.3

Current assets

 

3,389.4

3,068.8

2,818.2

 

 

 

 

 

Total assets

 

14,055.7

13,765.2

12,968.8

1

In order to improve the clarity of the refinancing of the lease and short-term rental business, the presentation in the consolidated balance sheet was adjusted through corresponding reclassifications (see note [7] in the notes to the consolidated financial statements)
(XLSX:) Download
Condensed consolidated statement of financial position – Equity and liabilities

in € million

Note

Dec. 31, 2020

Dec. 31, 20191

Jan. 1, 20191

Subscribed capital

 

131.1

118.0

117.9

Capital reserve

 

3,825.8

3,034.7

3,033.1

Retained earnings

 

1,184.6

975.2

662.1

Accumulated other comprehensive loss

 

–857.6

–560.3

–511.4

Non-controlling interests

 

–13.1

–9.2

3.3

Equity

[28]

4,270.8

3,558.4

3,305.1

 

 

 

 

 

Retirement benefit obligation and similar obligations

[29]

1,450.3

1,263.4

1,043.0

Financial liabilities

[30]

1,117.4

1,716.8

1,818.7

Liabilities from lease business

[31]

1,715.1

1,470.9

1,169.2

Liabilities from short-term rental business

[32]

353.0

441.5

429.6

Other provisions

[33]

144.7

113.8

98.9

Other financial liabilities

[36]

432.1

399.2

339.6

Other liabilities

[37]

242.9

301.2

473.5

Deferred taxes

[15]

511.1

570.9

626.7

Non-current liabilities

 

5,966.6

6,277.8

5,999.1

 

 

 

 

 

Financial liabilities

[30]

77.1

103.7

226.5

Liabilities from lease business

[31]

1,024.2

1,024.1

736.8

Liabilities from short-term rental business

[32]

152.6

174.3

167.4

Contract liabilities

[34]

550.8

504.9

570.1

Trade payables

[35]

910.5

975.9

904.2

Income tax liabilities

[15]

44.9

88.7

74.4

Other provisions

[33]

165.5

140.6

127.2

Other financial liabilities

[36]

214.8

207.2

183.7

Other liabilities

[37]

677.9

709.6

674.2

Current liabilities

 

3,818.3

3,929.0

3,664.6

 

 

 

 

 

Total equity and liabilities

 

14,055.7

13,765.2

12,968.8

1

In order to improve the clarity of the refinancing of the lease and short-term rental business, the presentation in the consolidated balance sheet was adjusted through corresponding reclassifications (see note [7] in the notes to the consolidated financial statements)
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