Condensed consolidated statement of financial position

Condensed consolidated statement of financial position – Assets

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

Condensed consolidated statement of financial position – Equity and liabilities

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