Consolidated statement of financial position

Consolidated statement of financial position – Assets15

in € million

 

30/09/2019

 

31/12/2018

Goodwill

 

3,507.6

 

3,424.8

Other intangible assets

 

2,305.2

 

2,296.8

Leased assets

 

1,313.2

 

1,261.8

Rental assets

 

638.2

 

670.5

Other property, plant and equipment

 

1,124.8

 

1,077.8

Equity-accounted investments

 

84.5

 

82.3

Lease receivables

 

1,009.1

 

826.2

Other financial assets

 

45.7

 

29.8

Other assets

 

60.0

 

58.9

Deferred taxes

 

507.6

 

421.7

Non-current assets

 

10,596.0

 

10,150.6

 

 

 

 

 

Inventories

 

1,173.1

 

994.8

Lease receivables

 

335.8

 

271.2

Contract assets

 

182.5

 

119.3

Trade receivables

 

1,101.9

 

1,036.4

Income tax receivables

 

23.2

 

31.5

Other financial assets

 

86.3

 

83.4

Other assets

 

137.0

 

106.2

Cash and cash equivalents

 

144.3

 

175.3

Current assets

 

3,184.1

 

2,818.2

 

 

 

 

 

Total assets

 

13,780.1

 

12,968.8

Consolidated statement of financial position – Equity and liabilities16

in € million

 

30/09/2019

 

31/12/2018

Subscribed capital

 

117.9

 

117.9

Capital reserve

 

3,031.4

 

3,033.1

Retained earnings

 

861.3

 

662.1

Accumulated other comprehensive loss

 

–614.0

 

–511.4

Non-controlling interests

 

0.2

 

3.3

Equity

 

3,396.7

 

3,305.1

 

 

 

 

 

Retirement benefit obligation

 

1,359.8

 

1,043.0

Financial liabilities

 

1,722.7

 

1,818.7

Liabilities from financial services

 

1,401.9

 

924.4

Lease liabilities

 

295.7

 

489.3

Other provisions

 

100.6

 

98.9

Other financial liabilities

 

478.0

 

524.6

Other liabilities

 

341.5

 

473.5

Deferred taxes

 

609.6

 

626.7

Non-current liabilities

 

6,309.8

 

5,999.1

 

 

 

 

 

Financial liabilities

 

514.6

 

226.5

Liabilities from financial services

 

788.8

 

548.0

Lease liabilities

 

204.6

 

251.3

Contract liabilities

 

381.0

 

570.1

Trade payables

 

930.0

 

904.2

Income tax liabilities

 

118.7

 

74.4

Other provisions

 

133.9

 

127.2

Other financial liabilities

 

287.8

 

288.6

Other liabilities

 

714.2

 

674.2

Current liabilities

 

4,073.6

 

3,664.6

 

 

 

 

 

Total equity and liabilities

 

13,780.1

 

12,968.8