Consolidated statement of financial position

Consolidated statement of financial position – Assets

>>TABLE 20

in € million

30/09/2014

31/12/2013

 

 

 

Goodwill

1,496.7

1,494.7

Other intangible assets

924.4

934.0

Leased assets

269.2

251.9

Rental assets

477.8

461.2

Other property, plant and equipment

490.3

499.4

At-equity investments

109.6

138.6

Lease receivables

317.0

308.8

Other non-current financial assets

24.8

51.7

Deferred taxes

313.0

295.5

Non-current assets

4,422.8

4,435.8

 

 

 

Inventories

619.9

511.8

Trade receivables

616.2

558.7

Lease receivables

189.2

170.8

Current income tax receivables

10.1

15.4

Other current financial assets

167.4

114.7

Cash and cash equivalents

130.8

219.3

Current assets

1,733.5

1,590.7

 

 

 

Total assets

6,156.3

6,026.4

Consolidated statement of financial position – Equity and liabilities

>>TABLE 21

in € million

30/09/2014

31/12/2013

 

 

 

Subscribed capital

98.6

98.7

Capital reserve

1,993.6

2,223.2

Retained earnings

–207.1

–524.9

Accumulated other comprehensive loss

–274.1

–192.0

Non-controlling interests

4.9

5.0

Equity

1,616.0

1,610.0

 

 

 

Retirement benefit obligation

711.6

560.1

Non-current financial liabilities

969.7

971.1

Lease liabilities

429.7

403.7

Other non-current provisions

72.4

76.5

Other non-current financial liabilities

398.2

392.1

Deferred taxes

295.5

306.2

Non-current liabilities

2,877.1

2,709.8

 

 

 

Current financial liabilities

170.6

227.5

Trade payables

564.6

550.5

Lease liabilities

237.9

213.3

Current income tax liabilities

23.7

27.7

Other current provisions

81.0

110.3

Other current financial liabilities

585.4

577.3

Current liabilities

1,663.3

1,706.6

 

 

 

Total equity and liabilities

6,156.3

6,026.4