Consolidated statement of financial position

Consolidated statement of financial position – Assets
in € million	Jun. 30, 2023	Dec. 31, 2022
Goodwill	3,573.6	3,619.4
Other intangible assets	2,119.4	2,162.1
Leased assets	1,402.6	1,367.7
Rental assets	665.4	602.1
Other property, plant and equipment	1,605.3	1,585.2
Equity-accounted investments	96.0	94.7
Lease receivables	1,485.3	1,370.5
Other financial assets	184.3	179.0
Other assets	132.1	131.1
Deferred taxes	361.7	300.8
Non-current assets	11,625.8	11,412.6

Inventories	1,946.7	1,804.6
Lease receivables	560.6	519.8
Contract assets	480.1	528.8
Trade receivables	1,763.7	1,596.4
Income tax receivables	82.6	103.2
Other financial assets	81.9	80.3
Other assets	215.4	137.3
Cash and cash equivalents	240.2	318.1
Assets held for sale	22.9	27.4
Current assets	5,394.1	5,115.8

Total assets	17,019.8	16,528.4

Consolidated statement of financial position – Equity and liabilities
in € million	Jun. 30, 2023	Dec. 31, 2022
Subscribed capital	131.1	131.1
Capital reserve	3,826.7	3,826.7
Retained earnings	1,718.9	1,600.5
Accumulated other comprehensive loss / income	–14.3	50.3
Non-controlling interests	1.9	–0.9
Equity	5,664.3	5,607.8

Retirement benefit obligation and similar obligations	737.8	712.8
Financial liabilities	1,097.4	1,361.8
Liabilities from lease business	2,439.4	2,314.2
Liabilities from short-term rental business	416.6	354.1
Other provisions	154.7	140.8
Other financial liabilities	487.2	478.3
Other liabilities	178.7	185.9
Deferred taxes	491.5	492.8
Non-current liabilities	6,003.4	6,040.8

Financial liabilities	712.3	626.7
Liabilities from lease business	966.9	900.4
Liabilities from short-term rental business	184.2	190.1
Contract liabilities	832.6	826.1
Trade payables	1,365.7	1,124.3
Income tax liabilities	41.1	42.4
Other provisions	239.9	229.4
Other financial liabilities	241.7	215.4
Other liabilities	745.1	697.8
Liabilities directly associated with assets held for sale	22.6	27.2
Current liabilities	5,352.2	4,879.9

Total equity and liabilities	17,019.8	16,528.4