Consolidated statement of financial position
in € million |
Note |
Dec. 31, 2024 |
Dec. 31, 2023 |
|---|---|---|---|
Goodwill |
3,648.2 |
3,558.0 |
|
Other intangible assets |
2,166.7 |
2,106.9 |
|
Leased assets |
1,631.5 |
1,454.9 |
|
Rental assets |
805.2 |
737.8 |
|
Other property, plant and equipment |
1,986.1 |
1,749.9 |
|
Equity-accounted investments |
110.3 |
103.6 |
|
Lease receivables |
2,088.9 |
1,701.9 |
|
Other financial assets |
208.6 |
187.5 |
|
Other assets |
101.6 |
121.3 |
|
Deferred taxes |
489.3 |
443.2 |
|
Non-current assets |
|
13,236.4 |
12,165.1 |
|
|
|
|
Inventories |
1,748.6 |
1,817.1 |
|
Lease receivables |
723.8 |
612.5 |
|
Contract assets |
278.1 |
403.3 |
|
Trade receivables |
1,695.6 |
1,755.8 |
|
Income tax receivables |
63.6 |
41.5 |
|
Other financial assets |
76.2 |
65.5 |
|
Other assets |
196.1 |
160.6 |
|
Cash and cash equivalents |
787.0 |
311.8 |
|
Assets held for sale |
– |
55.2 |
|
Current assets |
|
5,569.0 |
5,223.3 |
|
|
|
|
Total assets |
|
18,805.4 |
17,388.4 |
in € million |
Note |
Dec. 31, 2024 |
Dec. 31, 2023 |
||
|---|---|---|---|---|---|
Subscribed capital |
|
131.1 |
131.1 |
||
Capital reserve |
|
3,826.7 |
3,826.7 |
||
Retained earnings |
|
2,135.7 |
1,867.3 |
||
Accumulated other comprehensive income / loss |
|
95.9 |
–58.3 |
||
Non-controlling interests |
|
17.7 |
5.9 |
||
Equity |
6,207.1 |
5,772.7 |
|||
|
|
|
|
||
Retirement benefit obligation and similar obligations |
747.5 |
775.7 |
|||
Financial liabilities1 |
1,002.0 |
1,306.6 |
|||
Liabilities from lease business |
3,225.3 |
2,715.5 |
|||
Liabilities from short-term rental business |
585.5 |
509.9 |
|||
Other provisions |
213.1 |
173.7 |
|||
Other financial liabilities |
663.1 |
556.0 |
|||
Other liabilities |
204.9 |
177.7 |
|||
Deferred taxes |
446.7 |
448.9 |
|||
Non-current liabilities |
|
7,088.1 |
6,663.9 |
||
|
|
|
|
||
Financial liabilities1 |
698.3 |
215.8 |
|||
Liabilities from lease business |
1,182.2 |
1,040.7 |
|||
Liabilities from short-term rental business |
228.7 |
206.7 |
|||
Contract liabilities |
778.6 |
773.3 |
|||
Trade payables |
1,160.4 |
1,194.0 |
|||
Income tax liabilities |
75.0 |
89.3 |
|||
Other provisions |
269.4 |
278.6 |
|||
Other financial liabilities |
313.9 |
328.5 |
|||
Other liabilities |
803.8 |
779.8 |
|||
Liabilities directly associated with assets held for sale |
– |
45.2 |
|||
Current liabilities |
|
5,510.2 |
4,951.8 |
||
|
|
|
|
||
Total equity and liabilities |
|
18,805.4 |
17,388.4 |
||
|
|||||