Consolidated statement of financial position
in € million |
Sep. 30, 2024 |
Dec. 31, 2023 |
|---|---|---|
Goodwill |
3,531.8 |
3,558.0 |
Other intangible assets |
2,090.8 |
2,106.9 |
Leased assets |
1,548.9 |
1,454.9 |
Rental assets |
770.4 |
737.8 |
Other property, plant and equipment |
1,825.2 |
1,749.9 |
Equity-accounted investments |
107.7 |
103.6 |
Lease receivables |
1,954.1 |
1,701.9 |
Other financial assets |
179.5 |
187.5 |
Other assets |
95.0 |
121.3 |
Deferred taxes |
513.3 |
443.2 |
Non-current assets |
12,616.7 |
12,165.1 |
|
|
|
Inventories |
1,976.2 |
1,817.1 |
Lease receivables |
687.7 |
612.5 |
Contract assets |
303.8 |
403.3 |
Trade receivables |
1,637.1 |
1,755.8 |
Income tax receivables |
58.7 |
41.5 |
Other financial assets |
82.7 |
65.5 |
Other assets |
202.6 |
160.6 |
Cash and cash equivalents |
395.5 |
311.8 |
Assets held for sale |
– |
55.2 |
Current assets |
5,344.3 |
5,223.3 |
|
|
|
Total assets |
17,960.9 |
17,388.4 |
in € million |
Sep. 30, 2024 |
Dec. 31, 2023 |
||
|---|---|---|---|---|
Subscribed capital |
131.1 |
131.1 |
||
Capital reserve |
3,826.7 |
3,826.7 |
||
Retained earnings |
2,024.8 |
1,867.3 |
||
Accumulated other comprehensive loss |
–73.0 |
–58.3 |
||
Non-controlling interests |
15.2 |
5.9 |
||
Equity |
5,924.9 |
5,772.7 |
||
|
|
|
||
Retirement benefit obligation and similar obligations |
786.5 |
775.7 |
||
Financial liabilities1 |
617.6 |
1,306.6 |
||
Liabilities from lease business |
3,045.2 |
2,715.5 |
||
Liabilities from short-term rental business |
551.6 |
509.9 |
||
Other provisions |
200.8 |
173.7 |
||
Other financial liabilities |
594.4 |
556.0 |
||
Other liabilities |
189.5 |
177.7 |
||
Deferred taxes |
473.6 |
448.9 |
||
Non-current liabilities |
6,459.2 |
6,663.9 |
||
|
|
|
||
Financial liabilities1 |
893.2 |
215.8 |
||
Liabilities from lease business |
1,140.4 |
1,040.7 |
||
Liabilities from short-term rental business |
209.9 |
206.7 |
||
Contract liabilities |
706.7 |
773.3 |
||
Trade payables |
1,236.3 |
1,194.0 |
||
Income tax liabilities |
67.9 |
89.3 |
||
Other provisions |
267.2 |
278.6 |
||
Other financial liabilities |
288.4 |
328.5 |
||
Other liabilities |
766.9 |
779.8 |
||
Liabilities directly associated with assets held for sale |
– |
45.2 |
||
Current liabilities |
5,576.9 |
4,951.8 |
||
|
|
|
||
Total equity and liabilities |
17,960.9 |
17,388.4 |
||
|
||||