Consolidated statement of financial position

Condensed consolidated statement of financial position – Assets

in € million

Note

Dec. 31, 2021

Dec. 31, 2020

Goodwill

[17]

3,544.8

3,407.6

Other intangible assets

[17]

2,165.9

2,152.0

Leased assets

[18]

1,391.5

1,333.3

Rental assets

[19]

542.8

529.6

Other property, plant and equipment

[20]

1,447.5

1,316.6

Equity-accounted investments

[21]

84.3

78.8

Lease receivables

[22]

1,318.9

1,199.1

Other financial assets

[23]

96.1

75.6

Other assets

[24]

111.8

78.8

Deferred taxes

[15]

449.3

494.9

Non-current assets

 

11,153.0

10,666.2

 

 

 

 

Inventories

[25]

1,632.1

1,101.0

Lease receivables

[22]

465.1

396.2

Contract assets

[34]

519.1

172.1

Trade receivables

[26]

1,339.2

1,172.7

Income tax receivables

[15]

58.6

54.8

Other financial assets

[23]

62.8

77.3

Other assets

[24]

138.0

100.9

Cash and cash equivalents

[27]

483.0

314.4

Current assets

 

4,697.9

3,389.4

 

 

 

 

Total assets

 

15,850.9

14,055.7

Condensed consolidated statement of financial position – Equity and liabilities

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

[28]

5,168.9

4,270.8

 

 

 

 

Retirement benefit obligation and similar obligations

[29]

1,265.3

1,450.3

Financial liabilities

[30]

898.7

1,117.4

Liabilities from lease business

[31]

1,793.5

1,715.1

Liabilities from short-term rental business

[32]

321.4

353.0

Other provisions

[33]

143.1

144.7

Other financial liabilities

[36]

433.2

432.1

Other liabilities

[37]

198.0

242.9

Deferred taxes

[15]

523.5

511.1

Non-current liabilities

 

5,576.7

5,966.6

 

 

 

 

Financial liabilities

[30]

151.9

77.1

Liabilities from lease business

[31]

1,277.3

1,024.2

Liabilities from short-term rental business

[32]

167.5

152.6

Contract liabilities

[34]

854.8

550.8

Trade payables

[35]

1,443.7

910.5

Income tax liabilities

[15]

51.4

44.9

Other provisions

[33]

197.2

165.5

Other financial liabilities

[36]

218.8

214.8

Other liabilities

[37]

742.9

677.9

Current liabilities

 

5,105.3

3,818.3

 

 

 

 

Total equity and liabilities

 

15,850.9

14,055.7