Consolidated statement of financial position
|
Consolidated statement of financial position – Assets |
037 |
||||
|
in € million |
Note |
2015 |
2014 |
||
|
|||||
|
Goodwill |
1,548.1 |
1,497.1 |
|||
|
Other intangible assets |
904.4 |
915.5 |
|||
|
Leased assets |
334.4 |
279.0 |
|||
|
Rental assets |
544.0 |
487.1 |
|||
|
Other property, plant and equipment |
508.8 |
494.1 |
|||
|
Equity-accounted investments |
73.6 |
114.6 |
|||
|
Lease receivables |
472.0 |
345.3 |
|||
|
Other financial assets* |
45.9 |
12.7 |
|||
|
Other assets* |
30.2 |
21.6 |
|||
|
Deferred taxes |
349.0 |
357.9 |
|||
|
Non-current assets |
|
4,810.3 |
4,524.8 |
||
|
|
|
|
|
||
|
Inventories |
553.5 |
529.2 |
|||
|
Trade receivables |
670.5 |
598.2 |
|||
|
Lease receivables |
181.7 |
202.5 |
|||
|
Income tax receivables |
7.9 |
6.6 |
|||
|
Other financial assets* |
58.4 |
118.3 |
|||
|
Other assets* |
54.8 |
49.8 |
|||
|
Cash and cash equivalents |
103.1 |
98.9 |
|||
|
Current assets |
|
1,629.9 |
1,603.7 |
||
|
|
|
|
|
||
|
Total assets |
|
6,440.2 |
6,128.5 |
||
|
Consolidated statement of financial position – Equity and liabilities |
038 |
||||
|
in € million |
Note |
2015 |
2014 |
||
|
|||||
|
Subscribed capital |
|
98.7 |
98.7 |
||
|
Capital reserve |
|
1,996.6 |
1,996.2 |
||
|
Retained earnings |
|
11.3 |
–148.2 |
||
|
Accumulated other comprehensive loss |
|
–265.5 |
–304.9 |
||
|
Non-controlling interests |
|
7.7 |
5.3 |
||
|
Equity |
1,848.7 |
1,647.1 |
|||
|
|
|
|
|
||
|
Retirement benefit obligation |
798.0 |
787.5 |
|||
|
Non-current financial liabilities |
557.2 |
646.8 |
|||
|
Lease liabilities |
617.7 |
461.7 |
|||
|
Other non-current provisions |
83.4 |
83.7 |
|||
|
Other financial liabilities* |
315.6 |
236.6 |
|||
|
Other liabilities* |
185.4 |
151.2 |
|||
|
Deferred taxes |
302.7 |
320.9 |
|||
|
Non-current liabilities |
|
2,860.0 |
2,688.3 |
||
|
|
|
|
|
||
|
Current financial liabilities |
119.3 |
262.9 |
|||
|
Trade payables |
574.6 |
564.6 |
|||
|
Lease liabilities |
237.9 |
246.0 |
|||
|
Income tax liabilities |
79.8 |
31.3 |
|||
|
Other current provisions |
111.5 |
84.4 |
|||
|
Other financial liabilities* |
194.4 |
215.9 |
|||
|
Other liabilities* |
414.0 |
388.0 |
|||
|
Current liabilities |
|
1,731.5 |
1,793.0 |
||
|
|
|
|
|
||
|
Total equity and liabilities |
|
6,440.2 |
6,128.5 |
||