Consolidated statement of financial position

Consolidated statement of financial position – Assets
in € million	Jun. 30, 2025	Dec. 31, 2024
Goodwill	3,434.9	3,648.2
Other intangible assets	2,064.3	2,166.7
Leased assets	1,659.9	1,631.5
Rental assets	765.5	805.2
Other property, plant and equipment	1,947.8	1,986.1
Equity-accounted investments	108.7	110.3
Lease receivables	2,224.6	2,088.9
Other financial assets	197.9	208.6
Other assets	105.0	101.6
Deferred taxes	494.5	489.3
Non-current assets	13,003.2	13,236.4

Inventories	1,766.3	1,748.6
Lease receivables	750.3	723.8
Contract assets	258.3	278.1
Trade receivables	1,608.7	1,695.6
Income tax receivables	76.6	63.6
Other financial assets	129.0	76.2
Other assets	219.6	196.1
Cash and cash equivalents	619.5	787.0
Current assets	5,428.2	5,569.0

Total assets	18,431.4	18,805.4

Consolidated statement of financial position – Equity and liabilities
in € million	Jun. 30, 2025	Dec. 31, 2024
Subscribed capital	131.1	131.1
Capital reserve	3,826.7	3,826.7
Retained earnings	2,074.9	2,135.7
Accumulated other comprehensive loss/income	–165.1	95.9
Non-controlling interests	18.4	17.7
Equity	5,886.0	6,207.1

Retirement benefit obligation and similar obligations	674.9	747.5
Financial liabilities	929.7	1,002.0
Liabilities from lease business	3,351.3	3,225.3
Liabilities from short-term rental business	556.0	585.5
Other provisions	196.4	213.1
Other financial liabilities	645.0	663.1
Other liabilities	195.6	204.9
Deferred taxes	420.3	446.7
Non-current liabilities	6,969.3	7,088.1

Financial liabilities	676.0	698.3
Liabilities from lease business	1,260.2	1,182.2
Liabilities from short-term rental business	221.8	228.7
Contract liabilities	688.8	778.6
Trade payables	1,227.6	1,160.4
Income tax liabilities	27.5	75.0
Other provisions	486.1	269.4
Other financial liabilities	258.5	313.9
Other liabilities	729.6	803.8
Current liabilities	5,576.0	5,510.2

Total equity and liabilities	18,431.4	18,805.4