Consolidated statement of financial position
in € million |
Note |
Dec. 31, 2023 |
Dec. 31, 2022 |
||
|---|---|---|---|---|---|
Goodwill |
3,558.0 |
3,619.4 |
|||
Other intangible assets |
2,106.9 |
2,162.1 |
|||
Leased assets |
1,454.9 |
1,367.7 |
|||
Rental assets |
737.8 |
602.1 |
|||
Other property, plant and equipment |
1,749.9 |
1,585.2 |
|||
Equity-accounted investments |
103.6 |
94.7 |
|||
Lease receivables |
1,701.9 |
1,370.5 |
|||
Other financial assets |
187.5 |
179.0 |
|||
Other assets |
121.3 |
131.1 |
|||
Deferred taxes |
443.2 |
300.8 |
|||
Non-current assets |
|
12,165.1 |
11,412.6 |
||
|
|
|
|
||
Inventories |
1,817.1 |
1,804.6 |
|||
Lease receivables |
612.5 |
519.8 |
|||
Contract assets |
403.3 |
528.8 |
|||
Trade receivables1 |
1,755.8 |
1,667.3 |
|||
Income tax receivables |
41.5 |
103.2 |
|||
Other financial assets |
65.5 |
80.3 |
|||
Other assets |
160.6 |
137.3 |
|||
Cash and cash equivalents |
311.8 |
318.1 |
|||
Assets held for sale |
55.2 |
27.4 |
|||
Current assets |
|
5,223.3 |
5,186.7 |
||
|
|
|
|
||
Total assets |
|
17,388.4 |
16,599.4 |
||
|
|||||
in € million |
Note |
Dec. 31, 2023 |
Dec. 31, 2022 |
||
|---|---|---|---|---|---|
Subscribed capital |
|
131.1 |
131.1 |
||
Capital reserve |
|
3,826.7 |
3,826.7 |
||
Retained earnings |
|
1,867.3 |
1,600.5 |
||
Accumulated other comprehensive loss / income |
|
–58.3 |
50.3 |
||
Non-controlling interests |
|
5.9 |
–0.9 |
||
Equity |
5,772.7 |
5,607.8 |
|||
|
|
|
|
||
Retirement benefit obligation and similar obligations |
775.7 |
712.8 |
|||
Financial liabilities |
1,285.6 |
1,361.8 |
|||
Liabilities from lease business |
2,715.5 |
2,314.2 |
|||
Liabilities from short-term rental business |
509.9 |
354.1 |
|||
Other provisions |
173.7 |
140.8 |
|||
Other financial liabilities |
556.0 |
478.3 |
|||
Other liabilities |
177.7 |
185.9 |
|||
Deferred taxes |
448.9 |
492.8 |
|||
Non-current liabilities |
|
6,642.9 |
6,040.8 |
||
|
|
|
|
||
Financial liabilities |
236.8 |
626.7 |
|||
Liabilities from lease business |
1,040.7 |
900.4 |
|||
Liabilities from short-term rental business |
206.7 |
190.1 |
|||
Contract liabilities |
773.3 |
826.1 |
|||
Trade payables |
1,194.0 |
1,124.3 |
|||
Income tax liabilities |
89.3 |
42.4 |
|||
Other provisions |
278.6 |
229.4 |
|||
Other financial liabilities1 |
328.5 |
286.4 |
|||
Other liabilities |
779.8 |
697.8 |
|||
Liabilities directly associated with assets held for sale |
45.2 |
27.2 |
|||
Current liabilities |
|
4,972.8 |
4,950.8 |
||
|
|
|
|
||
Total equity and liabilities |
|
17,388.4 |
16,599.4 |
||
|
|||||