Consolidated statement of financial position

Consolidated statement of financial position – Assets
in € million	Sep. 30, 2023	Dec. 31, 2022
Goodwill	3,624.4	3,619.4
Other intangible assets	2,133.3	2,162.1
Leased assets	1,423.1	1,367.7
Rental assets	694.0	602.1
Other property, plant and equipment	1,675.7	1,585.2
Equity-accounted investments	104.7	94.7
Lease receivables	1,551.4	1,370.5
Other financial assets	179.7	179.0
Other assets	126.7	131.1
Deferred taxes	362.8	300.8
Non-current assets	11,875.8	11,412.6

Inventories	1,991.9	1,804.6
Lease receivables	581.5	519.8
Contract assets	464.0	528.8
Trade receivables	1,755.4	1,596.4
Income tax receivables	62.9	103.2
Other financial assets	70.0	80.3
Other assets	190.2	137.3
Cash and cash equivalents	298.8	318.1
Assets held for sale	21.3	27.4
Current assets	5,436.0	5,115.8

Total assets	17,311.8	16,528.4

Consolidated statement of financial position – Equity and liabilities
in € million	Sep. 30, 2023	Dec. 31, 2022
Subscribed capital	131.1	131.1
Capital reserve	3,826.7	3,826.7
Retained earnings	1,798.7	1,600.5
Accumulated other comprehensive income	87.0	50.3
Non-controlling interests	2.6	–0.9
Equity	5,846.1	5,607.8

Retirement benefit obligation and similar obligations	673.0	712.8
Financial liabilities	1,095.5	1,361.8
Liabilities from lease business	2,515.1	2,314.2
Liabilities from short-term rental business	449.0	354.1
Other provisions	168.6	140.8
Other financial liabilities	511.0	478.3
Other liabilities	186.0	185.9
Deferred taxes	507.5	492.8
Non-current liabilities	6,105.6	6,040.8

Financial liabilities	738.5	626.7
Liabilities from lease business	1,006.9	900.4
Liabilities from short-term rental business	186.3	190.1
Contract liabilities	877.8	826.1
Trade payables	1,201.3	1,124.3
Income tax liabilities	56.3	42.4
Other provisions	247.2	229.4
Other financial liabilities	258.1	215.4
Other liabilities	766.7	697.8
Liabilities directly associated with assets held for sale	21.1	27.2
Current liabilities	5,360.1	4,879.9

Total equity and liabilities	17,311.8	16,528.4