Consolidated statement of financial position

Consolidated statement of financial position – Assets

18

in € million

31/03/2018

31/12/2017*

01/01/2017*

*

Consolidated statement of financial position for 2017 was restated due to the initial application of IFRS 15 and IFRS 16

Goodwill

3,335.7

3,382.5

3,572.9

Other intangible assets

2,281.7

2,333.9

2,602.7

Leased assets

1,221.8

1,246.3

1,143.9

Rental assets

625.1

608.4

543.0

Other property, plant and equipment

998.8

994.9

919.1

Equity-accounted investments

79.7

80.3

72.7

Lease receivables

651.6

647.8

531.3

Other financial assets

35.3

57.1

47.5

Other assets

45.1

24.2

12.3

Deferred taxes

445.4

475.2

514.8

Non-current assets

9,720.1

9,850.6

9,960.1

 

 

 

 

Inventories

947.1

768.6

672.4

Lease receivables

226.7

228.0

200.3

Contract assets

106.3

100.3

117.4

Trade receivables

1,022.2

999.4

895.9

Income tax receivables

15.2

14.4

35.2

Other financial assets

117.4

119.0

82.0

Other assets

106.2

84.3

86.2

Cash and cash equivalents

220.2

173.2

279.6

Current assets

2,761.2

2,487.1

2,368.9

 

 

 

 

Total assets

12,481.3

12,337.7

12,329.0

Consolidated statement of financial position – Equity and liabilities

19

in € million

31/03/2018

31/12/2017*

01/01/2017*

*

Consolidated statement of financial position for 2017 was restated due to the initial application of IFRS 15 and IFRS 16

Subscribed capital

117.9

117.9

108.6

Capital reserve

3,034.1

3,034.0

2,444.4

Retained earnings

447.9

364.4

30.5

Accumulated other comprehensive loss

–589.0

–528.4

–246.4

Non-controlling interests

3.9

4.4

5.7

Equity

3,014.8

2,992.3

2,342.8

 

 

 

 

Retirement benefit obligation

1,014.4

1,002.7

991.0

Non-current financial liabilities

2,027.5

2,024.8

2,889.1

Liabilities from financial services

511.8

261.0

258.3

Lease liabilities

694.3

798.2

722.0

Other non-current provisions

85.6

95.6

92.3

Other financial liabilities

572.2

663.6

549.8

Other liabilities

584.7

585.4

551.2

Deferred taxes

653.2

702.4

909.6

Non-current liabilities

6,143.9

6,133.7

6,963.2

 

 

 

 

Current financial liabilities

311.6

243.9

293.9

Liabilities from financial services

235.8

176.4

91.4

Lease liabilities

294.4

332.9

285.2

Contract liabilities

335.4

324.4

376.4

Trade payables

1,007.6

923.9

802.2

Income tax liabilities

86.2

82.6

63.0

Other current provisions

144.6

149.0

163.4

Other financial liabilities

243.9

298.6

287.6

Other liabilities

663.0

679.9

659.9

Current liabilities

3,322.6

3,211.7

3,023.0

 

 

 

 

Total equity and liabilities

12,481.3

12,337.7

12,329.0