Consolidated statement of financial position

Consolidated statement of financial position – Assets
in € million	Mar. 31, 2024	Dec. 31, 2023
Goodwill	3,594.8	3,558.0
Other intangible assets	2,113.2	2,106.9
Leased assets	1,495.1	1,454.9
Rental assets	747.4	737.8
Other property, plant and equipment	1,787.8	1,749.9
Equity-accounted investments	103.1	103.6
Lease receivables	1,783.7	1,701.9
Other financial assets	188.5	187.5
Other assets	121.5	121.3
Deferred taxes	435.4	443.2
Non-current assets	12,370.5	12,165.1

Inventories	1,952.7	1,817.1
Lease receivables	638.0	612.5
Contract assets	389.8	403.3
Trade receivables	1,792.0	1,755.8
Income tax receivables	27.9	41.5
Other financial assets	73.8	65.5
Other assets	209.5	160.6
Cash and cash equivalents	251.4	311.8
Assets held for sale	17.0	55.2
Current assets	5,352.1	5,223.3

Total assets	17,722.6	17,388.4

Consolidated statement of financial position – Equity and liabilities
in € million	Mar. 31, 2024	Dec. 31, 2023
Subscribed capital	131.1	131.1
Capital reserve	3,826.7	3,826.7
Retained earnings	1,976.1	1,867.3
Accumulated other comprehensive income / loss	3.7	–58.3
Non-controlling interests	8.1	5.9
Equity	5,945.7	5,772.7

Retirement benefit obligation and similar obligations	761.5	775.7
Financial liabilities	1,286.1	1,285.6
Liabilities from lease business	2,816.4	2,715.5
Liabilities from short-term rental business	521.6	509.9
Other provisions	181.9	173.7
Other financial liabilities	571.6	556.0
Other liabilities	180.0	177.7
Deferred taxes	440.7	448.9
Non-current liabilities	6,759.8	6,642.9

Financial liabilities	192.6	236.8
Liabilities from lease business	1,070.8	1,040.7
Liabilities from short-term rental business	198.4	206.7
Contract liabilities	741.7	773.3
Trade payables	1,383.8	1,194.0
Income tax liabilities	105.8	89.3
Other provisions	268.3	278.6
Other financial liabilities	318.1	328.5
Other liabilities	720.4	779.8
Liabilities directly associated with assets held for sale	17.0	45.2
Current liabilities	5,017.0	4,972.8

Total equity and liabilities	17,722.6	17,388.4