Consolidated statement of financial position

Consolidated statement of financial position – assets

20

in € million

30/09/2016

31/12/2015

Goodwill

1,578.6

1,548.1

Other intangible assets

901.5

904.4

Leased assets

394.5

334.4

Rental assets

561.7

544.0

Other property, plant and equipment

504.8

508.8

Equity-accounted investments

77.3

73.6

Lease receivables

509.5

472.0

Other financial assets

24.5

45.9

Other assets

1.7

30.2

Deferred taxes

383.9

349.0

Non-current assets

4,938.0

4,810.3

 

 

 

Inventories

663.7

553.5

Trade receivables

734.7

670.5

Lease receivables

194.5

181.7

Income tax receivables

10.3

7.9

Other financial assets

70.6

58.4

Other assets

75.3

54.8

Cash and cash equivalents

230.2

103.1

Current assets

1,979.2

1,629.9

 

 

 

Total assets

6,917.2

6,440.2

Consolidated statement of financial position – equity and liabilities

21

in € million

30/09/2016

31/12/2015

Subscribed capital

108.6

98.7

Capital reserves

2,441.9

1,996.6

Retained earnings

99.6

11.3

Accumulated other comprehensive loss

–504.5

–265.5

Non-controlling interests

8.5

7.7

Equity

2,154.0

1,848.7

 

 

 

Retirement benefit obligation

1,053.2

798.0

Non-current financial liabilities

379.3

557.2

Lease liabilities

680.6

617.7

Other non-current provisions

79.2

83.4

Other financial liabilities

327.8

315.6

Other liabilities

194.7

185.4

Deferred taxes

292.0

302.7

Non-current liabilities

3,006.8

2,860.0

 

 

 

Current financial liabilities

48.4

119.3

Trade payables

615.4

574.6

Lease liabilities

265.0

237.9

Income tax liabilities

56.8

79.8

Other current provisions

129.9

111.5

Other financial liabilities

208.8

194.4

Other liabilities

432.2

414.0

Current liabilities

1,756.5

1,731.5

 

 

 

Total equity and liabilities

6,917.2

6,440.2