Consolidated statement of financial position

Consolidated statement of financial position – Assets

041

in € million

Note

2017

2016

*

Prior-year figures were adjusted due to retrospective changes of the purchase price allocation (PPA) for Dematic, for details see note [5] to the consolidated financial statements

Goodwill*

[17]

3,382.5

3,572.9

Other intangible assets*

[17]

2,333.9

2,602.7

Leased assets

[18]

522.3

429.7

Rental assets

[19]

651.4

575.3

Other property, plant and equipment*

[20]

676.9

678.3

Equity-accounted investments

[21]

80.3

72.7

Lease receivables

[22]

647.8

531.3

Other financial assets

[23]

57.1

47.5

Other assets

[24]

24.2

12.3

Deferred taxes*

[14]

370.5

419.8

Non-current assets*

 

8,746.9

8,942.4

 

 

 

 

Inventories

[25]

768.6

672.4

Trade receivables

[26]

1,094.1

998.9

Lease receivables

[22]

228.0

200.3

Income tax receivables

[14]

14.4

35.2

Other financial assets

[23]

119.0

82.0

Other assets

[24]

84.3

86.2

Cash and cash equivalents

[27]

173.2

279.6

Current assets

 

2,481.5

2,354.6

 

 

 

 

Total assets*

 

11,228.4

11,297.0

Consolidated statement of financial position – Equity and liabilities

042

in € million

Note

2017

2016

*

Prior-year figures were adjusted due to retrospective changes of the purchase price allocation (PPA) for Dematic, for details see note [5] to the consolidated financial statements

Subscribed capital

 

117.9

108.6

Capital reserve

 

3,034.0

2,444.4

Retained earnings

 

521.3

183.4

Accumulated other comprehensive loss*

 

–528.8

–246.4

Non-controlling interests

 

4.4

5.7

Equity*

[28]

3,148.8

2,495.7

 

 

 

 

Retirement benefit obligation

[29]

1,002.7

991.0

Non-current financial liabilities

[30]

2,024.8

2,889.1

Lease liabilities

[31]

798.2

722.0

Other non-current provisions

[32]

95.6

92.3

Other financial liabilities

[34]

407.8

349.3

Other liabilities

[35]

235.7

202.8

Deferred taxes*

[14]

665.2

882.5

Non-current liabilities*

 

5,230.0

6,128.9

 

 

 

 

Current financial liabilities

[30]

243.9

293.9

Trade payables

[33]

923.9

802.2

Lease liabilities

[31]

332.9

285.2

Income tax liabilities

[14]

82.6

63.0

Other current provisions

[32]

149.0

163.4

Other financial liabilities

[34]

296.7

222.6

Other liabilities

[35]

820.7

842.1

Current liabilities

 

2,849.6

2,672.5

 

 

 

 

Total equity and liabilities*

 

11,228.4

11,297.0