Consolidated statement of financial position

Consolidated statement of financial position – Assets
in € million	Mar. 31, 2023	Dec. 31, 2022
Goodwill	3,597.2	3,619.4
Other intangible assets	2,138.1	2,162.1
Leased assets	1,371.1	1,367.7
Rental assets	615.0	602.1
Other property, plant and equipment	1,594.2	1,585.2
Equity-accounted investments	95.4	94.7
Lease receivables	1,424.6	1,370.5
Other financial assets	167.6	179.0
Other assets	130.6	131.1
Deferred taxes	309.7	300.8
Non-current assets	11,443.5	11,412.6

Inventories	1,948.6	1,804.6
Lease receivables	538.9	519.8
Contract assets	597.6	528.8
Trade receivables	1,637.9	1,596.4
Income tax receivables	92.9	103.2
Other financial assets	75.6	80.3
Other assets	191.5	137.3
Cash and cash equivalents	352.7	318.1
Assets held for sale	24.6	27.4
Current assets	5,460.3	5,115.8

Total assets	16,903.9	16,528.4

Consolidated statement of financial position – Equity and liabilities
in € million	Mar. 31, 2023	Dec. 31, 2022
Subscribed capital	131.1	131.1
Capital reserve	3,826.7	3,826.7
Retained earnings	1,672.7	1,600.5
Accumulated other comprehensive income	21.3	50.3
Non-controlling interests	0.4	–0.9
Equity	5,652.3	5,607.8

Retirement benefit obligation and similar obligations	731.2	712.8
Financial liabilities	1,162.8	1,361.8
Liabilities from lease business	2,358.1	2,314.2
Liabilities from short-term rental business	369.4	354.1
Other provisions	157.5	140.8
Other financial liabilities	485.1	478.3
Other liabilities	179.7	185.9
Deferred taxes	472.3	492.8
Non-current liabilities	5,916.0	6,040.8

Financial liabilities	803.7	626.7
Liabilities from lease business	930.5	900.4
Liabilities from short-term rental business	184.4	190.1
Contract liabilities	875.0	826.1
Trade payables	1,323.3	1,124.3
Income tax liabilities	44.4	42.4
Other provisions	210.2	229.4
Other financial liabilities	225.0	215.4
Other liabilities	714.8	697.8
Liabilities directly associated with assets held for sale	24.4	27.2
Current liabilities	5,335.6	4,879.9

Total equity and liabilities	16,903.9	16,528.4