Condensed consolidated statement of financial position

Condensed consolidated statement of financial position – Assets

in € million

Mar. 31, 2022

Dec. 31, 2021

Goodwill

3,596.2

3,544.8

Other intangible assets

2,171.7

2,165.9

Leased assets

1,385.1

1,391.5

Rental assets

543.4

542.8

Other property, plant and equipment

1,476.0

1,447.5

Equity-accounted investments

86.8

84.3

Lease receivables

1,327.5

1,318.9

Other financial assets

115.4

96.1

Other assets

131.0

111.8

Deferred taxes

388.0

449.3

Non-current assets

11,221.2

11,153.0

 

 

 

Inventories

1,890.8

1,632.1

Lease receivables

477.1

465.1

Contract assets

558.7

519.1

Trade receivables

1,514.2

1,339.2

Income tax receivables

48.0

58.6

Other financial assets

72.1

62.8

Other assets

182.9

138.0

Cash and cash equivalents

383.6

483.0

Current assets

5,127.4

4,697.9

 

 

 

Total assets

16,348.7

15,850.9

Condensed consolidated statement of financial position – Equity and liabilities

in € million

Mar. 31, 2022

Dec. 31, 2021

Subscribed capital

131.1

131.1

Capital reserve

3,826.5

3,826.4

Retained earnings

1,778.7

1,699.2

Accumulated other comprehensive loss

–256.7

–479.6

Non-controlling interests

–6.1

–8.3

Equity

5,473.5

5,168.9

 

 

 

Retirement benefit obligation and similar obligations

1,108.9

1,265.3

Financial liabilities

902.2

898.7

Liabilities from lease business

1,777.2

1,793.5

Liabilities from short-term rental business

310.0

321.4

Other provisions

129.4

143.1

Other financial liabilities

428.1

433.2

Other liabilities

188.9

198.0

Deferred taxes

518.9

523.5

Non-current liabilities

5,363.4

5,576.7

 

 

 

Financial liabilities

518.9

151.9

Liabilities from lease business

1,315.1

1,277.3

Liabilities from short-term rental business

165.7

167.5

Contract liabilities

787.9

854.8

Trade payables

1,544.7

1,443.7

Income tax liabilities

40.8

51.4

Other provisions

180.2

197.2

Other financial liabilities

237.2

218.8

Other liabilities

721.3

742.9

Current liabilities

5,511.7

5,105.3

 

 

 

Total equity and liabilities

16,348.7

15,850.9