Consolidated statement of financial position

Consolidated statement of financial position – Assets
in € million	Sep. 30, 2025	Dec. 31, 2024
Goodwill	3,443.5	3,648.2
Other intangible assets	2,058.2	2,166.7
Leased assets	1,683.1	1,631.5
Rental assets	785.9	805.2
Other property, plant and equipment	1,958.2	1,986.1
Equity-accounted investments	109.1	110.3
Lease receivables	2,257.3	2,088.9
Other financial assets	207.1	208.6
Other assets	110.0	101.6
Deferred taxes	461.7	489.3
Non-current assets	13,074.1	13,236.4

Inventories	1,776.3	1,748.6
Lease receivables	761.6	723.8
Contract assets	228.6	278.1
Trade receivables	1,613.6	1,695.6
Income tax receivables	67.5	63.6
Other financial assets	97.5	76.2
Other assets	186.4	196.1
Cash and cash equivalents	342.5	787.0
Current assets	5,074.0	5,569.0

Total assets	18,148.1	18,805.4

Consolidated statement of financial position – Equity and liabilities
in € million	Sep. 30, 2025	Dec. 31, 2024
Subscribed capital	131.1	131.1
Capital reserve	3,826.7	3,826.7
Retained earnings	2,189.2	2,135.7
Accumulated other comprehensive loss/income	–134.2	95.9
Non-controlling interests	20.7	17.7
Equity	6,033.7	6,207.1

Retirement benefit obligation and similar obligations	624.8	747.5
Financial liabilities	928.9	1,002.0
Liabilities from lease business	3,361.0	3,225.3
Liabilities from short-term rental business	553.2	585.5
Other provisions	217.9	213.1
Other financial liabilities	637.9	663.1
Other liabilities	196.5	204.9
Deferred taxes	378.7	446.7
Non-current liabilities	6,898.9	7,088.1

Financial liabilities	232.0	698.3
Liabilities from lease business	1,297.8	1,182.2
Liabilities from short-term rental business	225.6	228.7
Contract liabilities	713.9	778.6
Trade payables	1,251.7	1,160.4
Income tax liabilities	11.0	75.0
Other provisions	392.1	269.4
Other financial liabilities	281.7	313.9
Other liabilities	809.8	803.8
Current liabilities	5,215.5	5,510.2

Total equity and liabilities	18,148.1	18,805.4