Consolidated statement of financial position

Consolidated statement of financial position – assets

20

in € million

30/09/2015

31/12/2014

Goodwill

1,549.6

1,497.1

Other intangible assets

913.9

915.5

Leased assets

310.2

279.0

Rental assets

511.4

487.1

Other property, plant and equipment

494.6

494.1

Equity-accounted investments

75.8

114.6

Lease receivables

436.5

345.3

Other non-current financial assets

38.6

34.3

Deferred taxes

375.9

357.9

Non-current assets

4,706.4

4,524.8

 

 

 

Inventories

642.6

529.2

Trade receivables

675.2

598.2

Lease receivables

175.5

202.5

Income tax receivables

12.0

6.6

Other current financial assets

174.6

168.2

Cash and cash equivalents

102.1

98.9

Assets held for sale

51.0

0.0

Current assets

1,833.0

1,603.7

 

 

 

Total assets

6,539.4

6,128.5

Consolidated statement of financial position – equity and liabilities

21

in € million

30/09/2015

31/12/2014

Subscribed capital

98.7

98.7

Capital reserves

1,993.7

1,996.2

Retained earnings

–59.4

–148.2

Accumulated other comprehensive loss

–271.7

–304.9

Non-controlling interests

4.9

5.3

Equity

1,766.2

1,647.1

 

 

 

Retirement benefit obligation

783.3

787.5

Non-current financial liabilities

647.6

646.8

Lease liabilities

586.1

461.7

Other non-current provisions

95.7

83.7

Other non-current financial liabilities

466.4

387.8

Deferred taxes

327.2

320.9

Non-current liabilities

2,906.3

2,688.3

 

 

 

Current financial liabilities

322.8

262.9

Trade payables

569.4

564.6

Lease liabilities

216.3

246.0

Income tax liabilities

96.6

31.3

Other current provisions

79.7

84.4

Other current financial liabilities

582.1

603.9

Current liabilities

1,867.0

1,793.0

 

 

 

Total equity and liabilities

6,539.4

6,128.5