Condensed consolidated statement of financial position
in € million |
Jun. 30, 2022 |
Dec. 31, 2021 |
|---|---|---|
Goodwill |
3,671.0 |
3,544.8 |
Other intangible assets |
2,201.7 |
2,165.9 |
Leased assets |
1,375.4 |
1,391.5 |
Rental assets |
557.0 |
542.8 |
Other property, plant and equipment |
1,504.5 |
1,447.5 |
Equity-accounted investments |
90.7 |
84.3 |
Lease receivables |
1,317.0 |
1,318.9 |
Other financial assets |
133.7 |
96.1 |
Other assets |
123.6 |
111.8 |
Deferred taxes |
310.3 |
449.3 |
Non-current assets |
11,284.8 |
11,153.0 |
|
|
|
Inventories |
2,012.4 |
1,632.1 |
Lease receivables |
484.8 |
465.1 |
Contract assets |
723.8 |
519.1 |
Trade receivables |
1,590.5 |
1,339.2 |
Income tax receivables |
65.6 |
58.6 |
Other financial assets |
72.8 |
62.8 |
Other assets |
211.4 |
138.0 |
Cash and cash equivalents |
379.5 |
483.0 |
Current assets |
5,540.8 |
4,697.9 |
|
|
|
Total assets |
16,825.6 |
15,850.9 |
in € million |
Jun. 30, 2022 |
Dec. 31, 2021 |
|---|---|---|
Subscribed capital |
131.1 |
131.1 |
Capital reserve |
3,826.6 |
3,826.4 |
Retained earnings |
1,660.9 |
1,699.2 |
Accumulated other comprehensive income / loss |
3.5 |
–479.6 |
Non-controlling interests |
–7.2 |
–8.3 |
Equity |
5,614.9 |
5,168.9 |
|
|
|
Retirement benefit obligation and similar obligations |
858.6 |
1,265.3 |
Financial liabilities |
1,088.5 |
898.7 |
Liabilities from lease business |
2,258.3 |
1,793.5 |
Liabilities from short-term rental business |
319.9 |
321.4 |
Other provisions |
125.5 |
143.1 |
Other financial liabilities |
446.3 |
433.2 |
Other liabilities |
188.0 |
198.0 |
Deferred taxes |
526.1 |
523.5 |
Non-current liabilities |
5,811.2 |
5,576.7 |
|
|
|
Financial liabilities |
720.1 |
151.9 |
Liabilities from lease business |
859.4 |
1,277.3 |
Liabilities from short-term rental business |
182.4 |
167.5 |
Contract liabilities |
868.1 |
854.8 |
Trade payables |
1,636.5 |
1,443.7 |
Income tax liabilities |
32.6 |
51.4 |
Other provisions |
179.2 |
197.2 |
Other financial liabilities |
232.1 |
218.8 |
Other liabilities |
689.0 |
742.9 |
Current liabilities |
5,399.4 |
5,105.3 |
|
|
|
Total equity and liabilities |
16,825.6 |
15,850.9 |