Condensed consolidated statement of financial position
in € million |
Sep 30, 2020 |
Dec 31, 2019 |
---|---|---|
Goodwill |
3,453.5 |
3,475.8 |
Other intangible assets |
2,202.0 |
2,256.6 |
Leased assets |
1,315.9 |
1,361.2 |
Rental assets |
540.8 |
632.9 |
Other property, plant and equipment |
1,290.8 |
1,236.3 |
Equity-accounted investments |
79.2 |
84.5 |
Lease receivables |
1,145.6 |
1,080.9 |
Other financial assets |
50.0 |
44.6 |
Other assets |
71.5 |
73.8 |
Deferred taxes |
489.1 |
449.7 |
Non-current assets |
10,638.5 |
10,696.4 |
|
|
|
Inventories |
1,191.7 |
1,085.3 |
Lease receivables |
385.5 |
340.1 |
Contract assets |
206.5 |
150.2 |
Trade receivables |
1,093.0 |
1,074.2 |
Income tax receivables |
35.8 |
24.9 |
Other financial assets |
79.2 |
74.1 |
Other assets |
126.1 |
108.8 |
Cash and cash equivalents |
429.0 |
211.2 |
Current assets |
3,546.7 |
3,068.8 |
|
|
|
Total assets |
14,185.1 |
13,765.2 |
in € million |
Sep 30, 2020 |
Dec 31, 2019 |
---|---|---|
Subscribed capital |
118.0 |
118.0 |
Capital reserve |
3,035.7 |
3,034.7 |
Retained earnings |
1,114.1 |
975.2 |
Accumulated other comprehensive loss |
–783.2 |
–560.3 |
Non-controlling interests |
–12.3 |
–9.2 |
Equity |
3,472.3 |
3,558.4 |
|
|
|
Retirement benefit obligation and similar obligations |
1,408.7 |
1,263.4 |
Financial liabilities |
1,382.2 |
1,716.8 |
Liabilities from financial services |
1,837.8 |
1,566.9 |
Lease liabilities |
140.1 |
243.8 |
Other provisions |
121.5 |
113.8 |
Other financial liabilities |
501.2 |
500.9 |
Other liabilities |
249.8 |
301.2 |
Deferred taxes |
550.6 |
570.9 |
Non-current liabilities |
6,191.9 |
6,277.8 |
|
|
|
Financial liabilities |
914.4 |
103.7 |
Liabilities from financial services |
934.5 |
933.2 |
Lease liabilities |
144.0 |
188.3 |
Contract liabilities |
448.4 |
504.9 |
Trade payables |
943.0 |
975.9 |
Income tax liabilities |
44.2 |
88.7 |
Other provisions |
148.3 |
140.6 |
Other financial liabilities |
253.5 |
284.0 |
Other liabilities |
690.7 |
709.6 |
Current liabilities |
4,521.0 |
3,929.0 |
|
|
|
Total equity and liabilities |
14,185.1 |
13,765.2 |