Consolidated statement of financial position
in € million |
Jun. 30, 2024 |
Dec. 31, 2023 |
|---|---|---|
Goodwill |
3,584.0 |
3,558.0 |
Other intangible assets |
2,110.1 |
2,106.9 |
Leased assets |
1,534.5 |
1,454.9 |
Rental assets |
771.8 |
737.8 |
Other property, plant and equipment |
1,813.1 |
1,749.9 |
Equity-accounted investments |
105.8 |
103.6 |
Lease receivables |
1,879.7 |
1,701.9 |
Other financial assets |
182.1 |
187.5 |
Other assets |
120.2 |
121.3 |
Deferred taxes |
442.6 |
443.2 |
Non-current assets |
12,543.9 |
12,165.1 |
|
|
|
Inventories |
1,984.5 |
1,817.1 |
Lease receivables |
665.9 |
612.5 |
Contract assets |
368.0 |
403.3 |
Trade receivables |
1,727.0 |
1,755.8 |
Income tax receivables |
47.3 |
41.5 |
Other financial assets |
65.4 |
65.5 |
Other assets |
216.7 |
160.6 |
Cash and cash equivalents |
271.6 |
311.8 |
Assets held for sale |
– |
55.2 |
Current assets |
5,346.3 |
5,223.3 |
|
|
|
Total assets |
17,890.2 |
17,388.4 |
in € million |
Jun. 30, 2024 |
Dec. 31, 2023 |
||
|---|---|---|---|---|
Subscribed capital |
131.1 |
131.1 |
||
Capital reserve |
3,826.7 |
3,826.7 |
||
Retained earnings |
1,952.5 |
1,867.3 |
||
Accumulated other comprehensive income / loss |
39.0 |
–58.3 |
||
Non-controlling interests |
10.5 |
5.9 |
||
Equity |
5,959.9 |
5,772.7 |
||
|
|
|
||
Retirement benefit obligation and similar obligations |
734.2 |
775.7 |
||
Financial liabilities1 |
1,141.3 |
1,306.6 |
||
Liabilities from lease business |
2,977.0 |
2,715.5 |
||
Liabilities from short-term rental business |
554.8 |
509.9 |
||
Other provisions |
193.3 |
173.7 |
||
Other financial liabilities |
574.8 |
556.0 |
||
Other liabilities |
185.9 |
177.7 |
||
Deferred taxes |
436.1 |
448.9 |
||
Non-current liabilities |
6,797.4 |
6,663.9 |
||
|
|
|
||
Financial liabilities1 |
408.8 |
215.8 |
||
Liabilities from lease business |
1,104.7 |
1,040.7 |
||
Liabilities from short-term rental business |
206.4 |
206.7 |
||
Contract liabilities |
761.1 |
773.3 |
||
Trade payables |
1,288.8 |
1,194.0 |
||
Income tax liabilities |
72.1 |
89.3 |
||
Other provisions |
272.1 |
278.6 |
||
Other financial liabilities |
271.3 |
328.5 |
||
Other liabilities |
747.5 |
779.8 |
||
Liabilities directly associated with assets held for sale |
– |
45.2 |
||
Current liabilities |
5,132.9 |
4,951.8 |
||
|
|
|
||
Total equity and liabilities |
17,890.2 |
17,388.4 |
||
|
||||