Consolidated statement of financial position

Consolidated statement of financial position – assets

19

in € million

30/09/2017

31/12/2016

1

Last year figures were adjusted due to retrospective changes of the purchase price allocation (PPA) for Dematic

Goodwill1

3,401.7

3,572.9

Other intangible assets1

2,367.3

2,602.7

Leased assets

483.4

429.7

Rental assets

608.7

575.3

Other property, plant and equipment1

654.0

678.3

Equity-accounted investments

80.1

72.7

Lease receivables

570.0

531.3

Other financial assets

57.9

47.5

Other assets

19.7

12.3

Deferred taxes1

389.7

419.8

Non-current assets1

8,632.4

8,942.4

 

 

 

Inventories

854.9

672.4

Trade receivables

1,085.4

998.9

Lease receivables

213.9

200.3

Income tax receivables

14.7

35.2

Other financial assets

109.9

82.0

Other assets

108.4

86.2

Cash and cash equivalents

187.9

279.6

Current assets

2,575.1

2,354.6

 

 

 

Total assets1

11,207.5

11,297.0

Consolidated statement of financial position – equity and liabilities

20

in € million

30/09/2017

31/12/2016

1

Last year figures were adjusted due to retrospective changes of the purchase price allocation (PPA) for Dematic

Subscribed capital

117.9

108.6

Capital reserves

3,035.6

2,444.4

Retained earnings

325.8

183.4

Accumulated other comprehensive loss1

–463.8

–246.4

Non-controlling interests

4.0

5.7

Equity1

3,019.4

2,495.7

 

 

 

Retirement benefit obligation

959.7

991.0

Non-current financial liabilities

2,271.1

2,889.1

Lease liabilities

742.9

722.0

Other non-current provisions

98.3

92.3

Other financial liabilities

370.0

349.3

Other liabilities

217.2

202.8

Deferred taxes1

798.5

882.5

Non-current liabilities1

5,457.7

6,128.9

 

 

 

Current financial liabilities

241.2

293.9

Trade payables

925.5

802.2

Lease liabilities

317.2

285.2

Income tax liabilities

111.9

63.0

Other current provisions

147.5

163.4

Other financial liabilities

253.3

222.6

Other liabilities

733.8

842.1

Current liabilities

2,730.4

2,672.5

 

 

 

Total equity and liabilities1

11,207.5

11,297.0