Condensed consolidated statement of financial position
in € million |
Mar. 31, 2021 |
Dec. 31, 2020 |
---|---|---|
Goodwill |
3,492.5 |
3,407.6 |
Other intangible assets |
2,177.1 |
2,152.0 |
Leased assets |
1,365.4 |
1,333.3 |
Rental assets |
528.4 |
529.6 |
Other property, plant and equipment |
1,322.2 |
1,316.6 |
Equity-accounted investments |
79.0 |
78.8 |
Lease receivables |
1,235.6 |
1,199.1 |
Other financial assets |
80.6 |
75.6 |
Other assets |
94.2 |
78.8 |
Deferred taxes |
433.8 |
494.9 |
Non-current assets |
10,808.8 |
10,666.2 |
|
|
|
Inventories |
1,222.8 |
1,101.0 |
Lease receivables |
427.6 |
396.2 |
Contract assets |
192.9 |
172.1 |
Trade receivables |
1,258.8 |
1,172.7 |
Income tax receivables |
50.1 |
54.8 |
Other financial assets |
73.3 |
77.3 |
Other assets |
139.5 |
100.9 |
Cash and cash equivalents |
515.1 |
314.4 |
Current assets |
3,880.2 |
3,389.4 |
|
|
|
Total assets |
14,689.0 |
14,055.7 |
in € million |
Mar. 31, 2021 |
Dec. 31, 2020 |
---|---|---|
Subscribed capital |
131.1 |
131.1 |
Capital reserve |
3,826.0 |
3,825.8 |
Retained earnings |
1,321.3 |
1,184.6 |
Accumulated other comprehensive loss |
–599.5 |
–857.6 |
Non-controlling interests |
–12.0 |
–13.1 |
Equity |
4,667.0 |
4,270.8 |
|
|
|
Retirement benefit obligation and similar obligations |
1,269.4 |
1,450.3 |
Financial liabilities |
949.1 |
1,117.4 |
Liabilities from lease business |
1,786.5 |
1,715.1 |
Liabilities from short-term rental business |
339.1 |
353.0 |
Other provisions |
137.0 |
144.7 |
Other financial liabilities |
430.5 |
432.1 |
Other liabilities |
228.4 |
242.9 |
Deferred taxes |
511.3 |
511.1 |
Non-current liabilities |
5,651.3 |
5,966.6 |
|
|
|
Financial liabilities |
222.4 |
77.1 |
Liabilities from lease business |
1,072.0 |
1,024.2 |
Liabilities from short-term rental business |
155.6 |
152.6 |
Contract liabilities |
664.3 |
550.8 |
Trade payables |
1,123.3 |
910.5 |
Income tax liabilities |
39.8 |
44.9 |
Other provisions |
187.7 |
165.5 |
Other financial liabilities |
226.6 |
214.8 |
Other liabilities |
679.0 |
677.9 |
Current liabilities |
4,370.7 |
3,818.3 |
|
|
|
Total equity and liabilities |
14,689.0 |
14,055.7 |