Consolidated statement of financial position
in € million |
|
Sep. 30, 2026 |
|
Dec. 31, 2025 |
|---|---|---|---|---|
Goodwill |
|
3,534.1 |
|
3,450.9 |
Other intangible assets |
|
2,007.3 |
|
2,022.4 |
Leased assets |
|
1,824.8 |
|
1,726.4 |
Rental assets |
|
822.1 |
|
803.1 |
Other property, plant and equipment |
|
2,048.4 |
|
2,013.0 |
Equity-accounted investments |
|
143.5 |
|
113.0 |
Lease receivables |
|
2,469.2 |
|
2,349.0 |
Other financial assets |
|
286.4 |
|
196.6 |
Other assets |
|
116.9 |
|
98.6 |
Deferred taxes |
|
404.4 |
|
440.9 |
Non-current assets |
|
13,657.3 |
|
13,214.1 |
|
|
|
|
|
Inventories |
|
1,827.9 |
|
1,631.7 |
Lease receivables |
|
827.9 |
|
787.1 |
Contract assets |
|
486.9 |
|
259.1 |
Trade receivables |
|
1,698.4 |
|
1,528.3 |
Income tax receivables |
|
82.9 |
|
118.3 |
Other financial assets |
|
87.9 |
|
97.6 |
Other assets |
|
213.7 |
|
183.9 |
Cash and cash equivalents |
|
398.6 |
|
474.9 |
Current assets |
|
5,624.3 |
|
5,080.8 |
|
|
|
|
|
Total assets |
|
19,281.5 |
|
18,294.9 |
in € million |
|
Sep. 30, 2026 |
|
Dec. 31, 2025 |
|---|---|---|---|---|
Subscribed capital |
|
131.1 |
|
131.1 |
Capital reserve |
|
3,826.7 |
|
3,826.7 |
Retained earnings |
|
2,494.4 |
|
2,268.9 |
Accumulated other comprehensive income/loss |
|
79.1 |
|
−128.9 |
Non-controlling interests |
|
31.4 |
|
25.1 |
Equity |
|
6,562.8 |
|
6,123.0 |
|
|
|
|
|
Retirement benefit obligation and similar obligations |
|
504.0 |
|
604.3 |
Financial liabilities |
|
1,354.1 |
|
903.8 |
Liabilities from lease business |
|
3,289.3 |
|
3,486.9 |
Liabilities from short-term rental business |
|
527.2 |
|
565.8 |
Other provisions |
|
213.7 |
|
275.0 |
Other financial liabilities |
|
670.6 |
|
638.4 |
Other liabilities |
|
201.4 |
|
203.0 |
Deferred taxes |
|
385.4 |
|
388.0 |
Non-current liabilities |
|
7,145.6 |
|
7,065.2 |
|
|
|
|
|
Financial liabilities |
|
240.5 |
|
155.1 |
Liabilities from lease business |
|
1,325.8 |
|
1,341.7 |
Liabilities from short-term rental business |
|
226.0 |
|
244.4 |
Contract liabilities |
|
825.6 |
|
655.3 |
Trade payables |
|
1,466.9 |
|
1,255.4 |
Income tax liabilities |
|
77.9 |
|
37.9 |
Other provisions |
|
272.7 |
|
335.5 |
Other financial liabilities |
|
327.7 |
|
268.6 |
Other liabilities |
|
809.9 |
|
812.9 |
Current liabilities |
|
5,573.1 |
|
5,106.8 |
|
|
|
|
|
Total equity and liabilities |
|
19,281.5 |
|
18,294.9 |