Consolidated statement of financial position

Consolidated statement of financial position – Assets
in € million	Jun. 30, 2026	Dec. 31, 2025
Goodwill	3,505.8	3,450.9
Other intangible assets	2,002.6	2,022.4
Leased assets	1,801.2	1,726.4
Rental assets	813.1	803.1
Other property, plant and equipment	2,025.7	2,013.0
Equity-accounted investments	143.1	113.0
Lease receivables	2,448.0	2,349.0
Other financial assets	210.9	196.6
Other assets	110.4	98.6
Deferred taxes	423.1	440.9
Non-current assets	13,483.9	13,214.1

Inventories	1,781.5	1,631.7
Lease receivables	820.6	787.1
Contract assets	394.3	259.1
Trade receivables	1,728.1	1,528.3
Income tax receivables	68.0	118.3
Other financial assets	82.7	97.6
Other assets	233.4	183.9
Cash and cash equivalents	391.0	474.9
Current assets	5,499.5	5,080.8

Total assets	18,983.4	18,294.9

Consolidated statement of financial position – Equity and liabilities
in € million	Jun. 30, 2026	Dec. 31, 2025
Subscribed capital	131.1	131.1
Capital reserve	3,826.7	3,826.7
Retained earnings	2,395.3	2,268.9
Accumulated other comprehensive loss	−5.0	−128.9
Non-controlling interests	30.3	25.1
Equity	6,378.5	6,123.0

Retirement benefit obligation and similar obligations	562.1	604.3
Financial liabilities	1,370.0	903.8
Liabilities from lease business	3,230.1	3,486.9
Liabilities from short-term rental business	542.4	565.8
Other provisions	210.2	275.0
Other financial liabilities	637.0	638.4
Other liabilities	201.3	203.0
Deferred taxes	367.3	388.0
Non-current liabilities	7,120.4	7,065.2

Financial liabilities	265.1	155.1
Liabilities from lease business	1,310.1	1,341.7
Liabilities from short-term rental business	232.2	244.4
Contract liabilities	799.5	655.3
Trade payables	1,448.8	1,255.4
Income tax liabilities	53.0	37.9
Other provisions	284.6	335.5
Other financial liabilities	305.0	268.6
Other liabilities	786.3	812.8
Current liabilities	5,484.5	5,106.8

Total equity and liabilities	18,983.4	18,294.9