Condensed consolidated statement of financial position
in € million |
Sep. 30, 2022 |
Dec. 31, 2021 |
|---|---|---|
Goodwill |
3,773.0 |
3,544.8 |
Other intangible assets |
2,241.3 |
2,165.9 |
Leased assets |
1,356.6 |
1,391.5 |
Rental assets |
572.2 |
542.8 |
Other property, plant and equipment |
1,536.3 |
1,447.5 |
Equity-accounted investments |
96.5 |
84.3 |
Lease receivables |
1,311.7 |
1,318.9 |
Other financial assets |
174.4 |
96.1 |
Other assets |
139.6 |
111.8 |
Deferred taxes |
287.0 |
449.3 |
Non-current assets |
11,488.6 |
11,153.0 |
|
|
|
Inventories |
2,077.0 |
1,632.1 |
Lease receivables |
496.1 |
465.1 |
Contract assets |
676.1 |
519.1 |
Trade receivables |
1,661.6 |
1,339.2 |
Income tax receivables |
145.2 |
58.6 |
Other financial assets |
95.2 |
62.8 |
Other assets |
181.2 |
138.0 |
Cash and cash equivalents |
356.6 |
483.0 |
Current assets |
5,689.0 |
4,697.9 |
|
|
|
Total assets |
17,177.6 |
15,850.9 |
in € million |
Sep. 30, 2022 |
Dec. 31, 2021 |
|---|---|---|
Subscribed capital |
131.1 |
131.1 |
Capital reserve |
3,826.7 |
3,826.4 |
Retained earnings |
1,565.8 |
1,699.2 |
Accumulated other comprehensive income / loss |
220.4 |
–479.6 |
Non-controlling interests |
–3.3 |
–8.3 |
Equity |
5,740.7 |
5,168.9 |
|
|
|
Retirement benefit obligation and similar obligations |
755.2 |
1,265.3 |
Financial liabilities |
1,287.4 |
898.7 |
Liabilities from lease business |
2,251.3 |
1,793.5 |
Liabilities from short-term rental business |
326.4 |
321.4 |
Other provisions |
156.6 |
143.1 |
Other financial liabilities |
467.4 |
433.2 |
Other liabilities |
180.5 |
198.0 |
Deferred taxes |
530.7 |
523.5 |
Non-current liabilities |
5,955.5 |
5,576.7 |
|
|
|
Financial liabilities |
926.0 |
151.9 |
Liabilities from lease business |
875.9 |
1,277.3 |
Liabilities from short-term rental business |
183.1 |
167.5 |
Contract liabilities |
757.2 |
854.8 |
Trade payables |
1,561.5 |
1,443.7 |
Income tax liabilities |
28.7 |
51.4 |
Other provisions |
206.8 |
197.2 |
Other financial liabilities |
247.3 |
218.8 |
Other liabilities |
694.9 |
742.9 |
Current liabilities |
5,481.5 |
5,105.3 |
|
|
|
Total equity and liabilities |
17,177.6 |
15,850.9 |