Consolidated statement of financial position

Consolidated statement of financial position – Assets

 

18

in € million

30/09/2018

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

3,412.6

3,382.5

3,572.9

Other intangible assets

2,295.5

2,333.9

2,602.7

Leased assets

1,207.5

1,246.3

1,143.9

Rental assets

644.3

608.4

543.0

Other property, plant and equipment

1,013.1

994.9

919.1

Equity-accounted investments

82.1

80.3

72.7

Lease receivables

732.9

647.8

531.3

Other financial assets

30.2

57.1

47.5

Other assets

50.5

24.2

12.3

Deferred taxes

473.7

475.2

514.8

Non-current assets

9,942.4

9,850.6

9,960.1

 

 

 

 

Inventories

1,063.9

768.6

672.4

Lease receivables

245.7

228.0

200.3

Contract assets

159.1

100.3

117.4

Trade receivables

1,085.4

999.4

895.9

Income tax receivables

20.5

14.4

35.2

Other financial assets

87.7

119.0

82.0

Other assets

114.2

84.3

86.2

Cash and cash equivalents

165.2

173.2

279.6

Current assets

2,941.6

2,487.1

2,368.9

 

 

 

 

Total assets

12,883.9

12,337.7

12,329.0

Consolidated statement of financial position – Equity and liabilities

19

in € million

30/09/2018

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

3,031.0

3,034.0

2,444.4

Retained earnings

508.2

364.4

30.5

Accumulated other comprehensive loss

–505.0

–528.4

–246.4

Non-controlling interests

0.5

4.4

5.7

Equity

3,152.5

2,992.3

2,342.8

 

 

 

 

Retirement benefit obligation

999.4

1,002.7

991.0

Non-current financial liabilities

2,037.7

2,024.8

2,889.1

Liabilities from financial services

755.5

261.0

258.3

Lease liabilities

560.0

798.2

722.0

Other non-current provisions

84.2

95.6

92.3

Other financial liabilities

521.0

663.6

549.8

Other liabilities

494.4

585.4

551.2

Deferred taxes

668.7

702.4

909.6

Non-current liabilities

6,121.0

6,133.7

6,963.2

 

 

 

 

Current financial liabilities

361.6

243.9

293.9

Liabilities from financial services

385.8

176.4

91.4

Lease liabilities

260.0

332.9

285.2

Contract liabilities

459.4

324.4

376.4

Trade payables

1,005.7

923.9

802.2

Income tax liabilities

102.1

82.6

63.0

Other current provisions

135.1

149.0

163.4

Other financial liabilities

241.1

298.6

287.6

Other liabilities

659.5

679.9

659.9

Current liabilities

3,610.4

3,211.7

3,023.0

 

 

 

 

Total equity and liabilities

12,883.9

12,337.7

12,329.0