Condensed consolidated statement of financial position

Condensed consolidated statement of financial position – Assets

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

Condensed consolidated statement of financial position – Equity and liabilities

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