Condensed consolidated statement of financial position
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 |
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 |