Consolidated statement of financial position

Consolidated statement of financial position – Assets
in € million	Mar. 31, 2026	Dec. 31, 2025
Goodwill	3,481.6	3,450.9
Other intangible assets	2,010.7	2,022.4
Leased assets	1,746.3	1,726.4
Rental assets	796.2	803.1
Other property, plant and equipment	2,004.7	2,013.0
Equity-accounted investments	113.5	113.0
Lease receivables	2,357.7	2,349.0
Other financial assets	204.0	196.6
Other assets	105.7	98.6
Deferred taxes	424.5	440.9
Non-current assets	13,244.8	13,214.1

Inventories	1,734.5	1,631.7
Lease receivables	798.0	787.1
Contract assets	303.2	259.1
Trade receivables	1,583.9	1,528.3
Income tax receivables	55.9	118.3
Other financial assets	95.2	97.6
Other assets	211.7	183.9
Cash and cash equivalents	967.2	474.9
Current assets	5,749.5	5,080.8

Total assets	18,994.3	18,294.9

Consolidated statement of financial position – Equity and liabilities
in € million	Mar. 31, 2026	Dec. 31, 2025
Subscribed capital	131.1	131.1
Capital reserve	3,826.7	3,826.7
Retained earnings	2,364.4	2,268.9
Accumulated other comprehensive loss	−75.4	−128.9
Non-controlling interests	27.6	25.1
Equity	6,274.4	6,123.0

Retirement benefit obligation and similar obligations	601.9	604.3
Financial liabilities	1,383.6	903.8
Liabilities from lease business	3,544.4	3,486.9
Liabilities from short-term rental business	552.4	565.8
Other provisions	228.4	275.0
Other financial liabilities	630.5	638.4
Other liabilities	202.2	203.0
Deferred taxes	363.6	388.0
Non-current liabilities	7,507.0	7,065.2

Financial liabilities	170.6	155.1
Liabilities from lease business	1,351.4	1,341.7
Liabilities from short-term rental business	233.5	244.4
Contract liabilities	652.5	655.3
Trade payables	1,371.1	1,255.4
Income tax liabilities	35.1	37.9
Other provisions	297.6	335.5
Other financial liabilities	302.0	268.6
Other liabilities	799.0	812.8
Current liabilities	5,212.8	5,106.8

Total equity and liabilities	18,994.3	18,294.9