Consolidated statement of financial position

Consolidated statement of financial position – Assets
in € million	Note	Dec. 31, 2025	Dec. 31, 2024
Goodwill	[15]	3,450.9	3,648.2
Other intangible assets	[15]	2,022.4	2,166.7
Leased assets	[16]	1,726.4	1,631.5
Rental assets	[17]	803.1	805.2
Other property, plant and equipment	[18]	2,013.0	1,986.1
Equity-accounted investments	[19]	113.0	110.3
Lease receivables	[20]	2,349.0	2,088.9
Other financial assets	[21]	196.6	208.6
Other assets	[22]	98.6	101.6
Deferred taxes	[13]	440.9	489.3
Non-current assets		13,214.1	13,236.4

Inventories	[23]	1,631.7	1,748.6
Lease receivables	[20]	787.1	723.8
Contract assets	[32]	259.1	278.1
Trade receivables	[24]	1,528.3	1,695.6
Income tax receivables	[13]	118.3	63.6
Other financial assets	[21]	97.6	76.2
Other assets	[22]	183.9	196.1
Cash and cash equivalents	[25]	474.9	787.0
Current assets		5,080.8	5,569.0

Total assets		18,294.9	18,805.4

Consolidated statement of financial position – Equity and liabilities
in € million	Note	Dec. 31, 2025	Dec. 31, 2024
Subscribed capital		131.1	131.1
Capital reserve		3,826.7	3,826.7
Retained earnings		2,268.9	2,135.7
Accumulated other comprehensive loss/income		–128.9	95.9
Non-controlling interests		25.1	17.7
Equity	[26]	6,123.0	6,207.1

Retirement benefit obligation and similar obligations	[27]	604.3	747.5
Financial liabilities	[28]	903.8	1,002.0
Liabilities from lease business	[29]	3,486.9	3,225.3
Liabilities from short-term rental business	[30]	565.8	585.5
Other provisions	[31]	275.0	213.1
Other financial liabilities	[34]	638.4	663.1
Other liabilities	[35]	203.0	204.9
Deferred taxes	[13]	388.0	446.7
Non-current liabilities		7,065.2	7,088.1

Financial liabilities	[28]	155.1	698.3
Liabilities from lease business	[29]	1,341.7	1,182.2
Liabilities from short-term rental business	[30]	244.4	228.7
Contract liabilities	[32]	655.3	778.6
Trade payables	[33]	1,255.4	1,160.4
Income tax liabilities	[13]	37.9	75.0
Other provisions	[31]	335.5	269.4
Other financial liabilities	[34]	268.6	313.9
Other liabilities	[35]	812.9	803.8
Current liabilities		5,106.8	5,510.2

Total equity and liabilities		18,294.9	18,805.4

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