Condensed consolidated statement of financial position

Condensed consolidated statement of financial position – Assets
in € million	Sep. 30, 2021	Dec. 31, 2020
Goodwill	3,507.9	3,407.6
Other intangible assets	2,157.7	2,152.0
Leased assets	1,387.4	1,333.3
Rental assets	517.8	529.6
Other property, plant and equipment	1,340.2	1,316.6
Equity-accounted investments	83.7	78.8
Lease receivables	1,282.5	1,199.1
Other financial assets	83.0	75.6
Other assets	117.0	78.8
Deferred taxes	419.0	494.9
Non-current assets	10,896.3	10,666.2

Inventories	1,496.0	1,101.0
Lease receivables	458.0	396.2
Contract assets	436.4	172.1
Trade receivables	1,362.6	1,172.7
Income tax receivables	30.4	54.8
Other financial assets	82.5	77.3
Other assets	147.5	100.9
Cash and cash equivalents	315.0	314.4
Current assets	4,328.4	3,389.4

Total assets	15,224.7	14,055.7

Condensed consolidated statement of financial position – Equity and liabilities
in € million	Sep. 30, 2021	Dec. 31, 2020
Subscribed capital	131.1	131.1
Capital reserve	3,826.3	3,825.8
Retained earnings	1,557.7	1,184.6
Accumulated other comprehensive loss	–537.4	–857.6
Non-controlling interests	–9.3	–13.1
Equity	4,968.5	4,270.8

Retirement benefit obligation and similar obligations	1,263.7	1,450.3
Financial liabilities	876.0	1,117.4
Liabilities from lease business	1,825.7	1,715.1
Liabilities from short-term rental business	311.4	353.0
Other provisions	144.7	144.7
Other financial liabilities	409.7	432.1
Other liabilities	204.0	242.9
Deferred taxes	503.2	511.1
Non-current liabilities	5,538.3	5,966.6

Financial liabilities	370.1	77.1
Liabilities from lease business	1,165.8	1,024.2
Liabilities from short-term rental business	157.3	152.6
Contract liabilities	566.4	550.8
Trade payables	1,279.5	910.5
Income tax liabilities	55.7	44.9
Other provisions	184.6	165.5
Other financial liabilities	212.2	214.8
Other liabilities	726.2	677.9
Current liabilities	4,717.9	3,818.3

Total equity and liabilities	15,224.7	14,055.7