Condensed consolidated statement of financial position
in € million |
Jun. 30, 2021 |
Dec. 31, 2020 |
---|---|---|
Goodwill |
3,474.3 |
3,407.6 |
Other intangible assets |
2,153.7 |
2,152.0 |
Leased assets |
1,376.3 |
1,333.3 |
Rental assets |
520.2 |
529.6 |
Other property, plant and equipment |
1,329.3 |
1,316.6 |
Equity-accounted investments |
82.4 |
78.8 |
Lease receivables |
1,271.2 |
1,199.1 |
Other financial assets |
80.2 |
75.6 |
Other assets |
101.1 |
78.8 |
Deferred taxes |
431.5 |
494.9 |
Non-current assets |
10,820.3 |
10,666.2 |
|
|
|
Inventories |
1,338.4 |
1,101.0 |
Lease receivables |
443.1 |
396.2 |
Contract assets |
330.6 |
172.1 |
Trade receivables |
1,233.2 |
1,172.7 |
Income tax receivables |
39.7 |
54.8 |
Other financial assets |
76.3 |
77.3 |
Other assets |
173.8 |
100.9 |
Cash and cash equivalents |
313.8 |
314.4 |
Current assets |
3,948.9 |
3,389.4 |
|
|
|
Total assets |
14,769.1 |
14,055.7 |
in € million |
Jun. 30, 2021 |
Dec. 31, 2020 |
---|---|---|
Subscribed capital |
131.1 |
131.1 |
Capital reserve |
3,826.2 |
3,825.8 |
Retained earnings |
1,421.0 |
1,184.6 |
Accumulated other comprehensive loss |
–605.2 |
–857.6 |
Non-controlling interests |
–12.1 |
–13.1 |
Equity |
4,761.0 |
4,270.8 |
|
|
|
Retirement benefit obligation and similar obligations |
1,275.5 |
1,450.3 |
Financial liabilities |
860.4 |
1,117.4 |
Liabilities from lease business |
1,810.1 |
1,715.1 |
Liabilities from short-term rental business |
326.6 |
353.0 |
Other provisions |
140.9 |
144.7 |
Other financial liabilities |
418.8 |
432.1 |
Other liabilities |
213.3 |
242.9 |
Deferred taxes |
501.4 |
511.1 |
Non-current liabilities |
5,547.0 |
5,966.6 |
|
|
|
Financial liabilities |
171.0 |
77.1 |
Liabilities from lease business |
1,132.0 |
1,024.2 |
Liabilities from short-term rental business |
155.1 |
152.6 |
Contract liabilities |
562.0 |
550.8 |
Trade payables |
1,284.0 |
910.5 |
Income tax liabilities |
51.6 |
44.9 |
Other provisions |
175.4 |
165.5 |
Other financial liabilities |
222.6 |
214.8 |
Other liabilities |
707.5 |
677.9 |
Current liabilities |
4,461.2 |
3,818.3 |
|
|
|
Total equity and liabilities |
14,769.1 |
14,055.7 |