ThyssenKrupp AG
| Fälligkeiten der Finanzinstrumente Mio € |
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(für die Geschäftsjahre) |
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2006/2007 |
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79 |
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50 |
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11 |
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7 |
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0 |
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1 |
|
86 |
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111 |
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176 |
|
169 |
2007/2008 |
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|
22 |
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13 |
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0 |
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0 |
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0 |
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6 |
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0 |
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1 |
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22 |
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20 |
2008/2009 |
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6 |
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1 |
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0 |
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0 |
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0 |
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2 |
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0 |
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0 |
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6 |
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3 |
2009/2010 |
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0 |
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0 |
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0 |
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0 |
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0 |
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0 |
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0 |
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0 |
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0 |
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0 |
2010/2011 |
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0 |
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1 |
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0 |
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0 |
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0 |
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0 |
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0 |
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0 |
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0 |
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1 |
nach 2010/2011 |
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0 |
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0 |
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0 |
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0 |
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0 |
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49 |
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1 |
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0 |
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1 |
|
49 |
Insgesamt |
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|
107 |
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65 |
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11 |
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7 |
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0 |
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58 |
|
87 |
|
112 |
|
205 |
|
242 |
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