Consolidated statement of financial position

Consolidated statement of financial position – Assets

20

in € million

30/06/2015

31/12/2014

Goodwill

1,501.2

1,497.1

Other intangible assets

898.2

915.5

Leased assets

300.3

279.0

Rental assets

519.8

487.1

Other property, plant and equipment

502.0

494.1

Equity-accounted investments

73.4

114.6

Lease receivables

426.3

345.3

Other non-current financial assets

42.6

34.3

Deferred taxes

374.0

357.9

Non-current assets

4,637.9

4,524.8

 

 

 

Inventories

622.0

529.2

Trade receivables

713.0

598.2

Lease receivables

163.4

202.5

Income tax receivables

11.2

6.6

Other current financial assets

188.3

168.2

Cash and cash equivalents

61.9

98.9

Assets held for sale

41.0

0.0

Current assets

1,801.0

1,603.7

 

 

 

Total assets

6,438.9

6,128.5

Consolidated statement of financial position – Equity and liabilities

21

in € million

30/06/2015

31/12/2014

Subscribed capital

98.7

98.7

Capital reserves

1,996.3

1,996.2

Retained earnings

–109.4

–148.2

Accumulated other comprehensive loss

–239.4

–304.9

Non-controlling interests

7.0

5.3

Equity

1,753.2

1,647.1

 

 

 

Retirement benefit obligation

763.5

787.5

Non-current financial liabilities

649.4

646.8

Lease liabilities

556.8

461.7

Other non-current provisions

84.8

83.7

Other non-current financial liabilities

484.8

387.8

Deferred taxes

323.1

320.9

Non-current liabilities

2,862.4

2,688.3

 

 

 

Current financial liabilities

289.0

262.9

Trade payables

589.4

564.6

Lease liabilities

209.2

246.0

Income tax liabilities

75.5

31.3

Other current provisions

86.0

84.4

Other current financial liabilities

574.3

603.9

Current liabilities

1,823.3

1,793.0

 

 

 

Total equity and liabilities

6,438.9

6,128.5