Consolidated statement of financial position
in € million |
Note |
Dec. 31, 2021 |
Dec. 31, 2020 |
---|---|---|---|
Goodwill |
3,544.8 |
3,407.6 |
|
Other intangible assets |
2,165.9 |
2,152.0 |
|
Leased assets |
1,391.5 |
1,333.3 |
|
Rental assets |
542.8 |
529.6 |
|
Other property, plant and equipment |
1,447.5 |
1,316.6 |
|
Equity-accounted investments |
84.3 |
78.8 |
|
Lease receivables |
1,318.9 |
1,199.1 |
|
Other financial assets |
96.1 |
75.6 |
|
Other assets |
111.8 |
78.8 |
|
Deferred taxes |
449.3 |
494.9 |
|
Non-current assets |
|
11,153.0 |
10,666.2 |
|
|
|
|
Inventories |
1,632.1 |
1,101.0 |
|
Lease receivables |
465.1 |
396.2 |
|
Contract assets |
519.1 |
172.1 |
|
Trade receivables |
1,339.2 |
1,172.7 |
|
Income tax receivables |
58.6 |
54.8 |
|
Other financial assets |
62.8 |
77.3 |
|
Other assets |
138.0 |
100.9 |
|
Cash and cash equivalents |
483.0 |
314.4 |
|
Current assets |
|
4,697.9 |
3,389.4 |
|
|
|
|
Total assets |
|
15,850.9 |
14,055.7 |
in € million |
Note |
Dec. 31, 2021 |
Dec. 31, 2020 |
---|---|---|---|
Subscribed capital |
|
131.1 |
131.1 |
Capital reserve |
|
3,826.4 |
3,825.8 |
Retained earnings |
|
1,699.2 |
1,184.6 |
Accumulated other comprehensive loss |
|
–479.6 |
–857.6 |
Non-controlling interests |
|
–8.3 |
–13.1 |
Equity |
5,168.9 |
4,270.8 |
|
|
|
|
|
Retirement benefit obligation and similar obligations |
1,265.3 |
1,450.3 |
|
Financial liabilities |
898.7 |
1,117.4 |
|
Liabilities from lease business |
1,793.5 |
1,715.1 |
|
Liabilities from short-term rental business |
321.4 |
353.0 |
|
Other provisions |
143.1 |
144.7 |
|
Other financial liabilities |
433.2 |
432.1 |
|
Other liabilities |
198.0 |
242.9 |
|
Deferred taxes |
523.5 |
511.1 |
|
Non-current liabilities |
|
5,576.7 |
5,966.6 |
|
|
|
|
Financial liabilities |
151.9 |
77.1 |
|
Liabilities from lease business |
1,277.3 |
1,024.2 |
|
Liabilities from short-term rental business |
167.5 |
152.6 |
|
Contract liabilities |
854.8 |
550.8 |
|
Trade payables |
1,443.7 |
910.5 |
|
Income tax liabilities |
51.4 |
44.9 |
|
Other provisions |
197.2 |
165.5 |
|
Other financial liabilities |
218.8 |
214.8 |
|
Other liabilities |
742.9 |
677.9 |
|
Current liabilities |
|
5,105.3 |
3,818.3 |
|
|
|
|
Total equity and liabilities |
|
15,850.9 |
14,055.7 |