Consolidated statement of financial position

Consolidated statement of financial position – Assets
in € million	Mar. 31, 2025	Dec. 31, 2024
Goodwill	3,570.1	3,648.2
Other intangible assets	2,129.6	2,166.7
Leased assets	1,650.5	1,631.5
Rental assets	780.4	805.2
Other property, plant and equipment	1,986.8	1,986.1
Equity-accounted investments	110.5	110.3
Lease receivables	2,166.8	2,088.9
Other financial assets	200.6	208.6
Other assets	102.6	101.6
Deferred taxes	504.5	489.3
Non-current assets	13,202.4	13,236.4

Inventories	1,786.6	1,748.6
Lease receivables	741.2	723.8
Contract assets	258.5	278.1
Trade receivables	1,762.9	1,695.6
Income tax receivables	45.4	63.6
Other financial assets	94.7	76.2
Other assets	213.5	196.1
Cash and cash equivalents	750.2	787.0
Current assets	5,653.0	5,569.0

Total assets	18,855.4	18,805.4

Consolidated statement of financial position – Equity and liabilities
in € million	Mar. 31, 2025	Dec. 31, 2024
Subscribed capital	131.1	131.1
Capital reserve	3,826.7	3,826.7
Retained earnings	2,087.9	2,135.7
Accumulated other comprehensive income	41.2	95.9
Non-controlling interests	18.3	17.7
Equity	6,105.3	6,207.1

Retirement benefit obligation and similar obligations	683.5	747.5
Financial liabilities	1,001.4	1,002.0
Liabilities from lease business	3,318.8	3,225.3
Liabilities from short-term rental business	562.3	585.5
Other provisions	191.7	213.1
Other financial liabilities	652.9	663.1
Other liabilities	199.5	204.9
Deferred taxes	419.2	446.7
Non-current liabilities	7,029.2	7,088.1

Financial liabilities	697.9	698.3
Liabilities from lease business	1,209.9	1,182.2
Liabilities from short-term rental business	219.8	228.7
Contract liabilities	740.3	778.6
Trade payables	1,231.5	1,160.4
Income tax liabilities	77.6	75.0
Other provisions	484.5	269.4
Other financial liabilities	304.7	313.9
Other liabilities	754.5	803.8
Current liabilities	5,720.8	5,510.2

Total equity and liabilities	18,855.4	18,805.4