ThyssenKrupp AG

million €                              

                             
 

 

 

Land, leasehold rights and buildings including buildings on
  third-party
land

 

Technical
machinery
and
  equipment

 

Other
   equipment,
factory
and office
equipment

 

   Assets
under
finance
lease

 

Assets
under
  operating
lease

 

Construction
in progress
and advance
payments on
property, plant
and equipment

 

     Total

                               

Gross amounts

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of Oct. 01, 2004

 

 

5,295

 

14,552

 

2,187

 

289

 

10

 

559

 

22,892

Currency differences

 

 

44

 

151

 

21

 

0

 

0

 

15

 

231

Acquisitions/divestitures of businesses

 

 

(42)

 

(600)

 

(60)

 

(5)

 

(1)

 

5

 

(703)

Additions

 

 

130

 

606

 

272

 

16

 

0

 

443

 

1,467

Transfers

 

 

(14)

 

299

 

12

 

(3)

 

1

 

(351)

 

(56)

Disposals

 

 

(57)

 

(380)

 

(192)

 

(16)

 

0

 

(33)

 

(678)

Balance as of Sept. 30, 2005

 

 

5,356

 

14,628

 

2,240

 

281

 

10

 

638

 

23,153

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Currency differences

 

 

(37)

 

(98)

 

(21)

 

0

 

0

 

(8)

 

(164)

Acquisitions/divestitures of businesses

 

 

(134)

 

(276)

 

(18)

 

2

 

0

 

3

 

(423)

Additions

 

 

95

 

587

 

282

 

7

 

2

 

511

 

1,484

Transfers

 

 

81

 

412

 

28

 

(8)

 

17

 

(520)

 

10

Disposals

 

 

(109)

 

(461)

 

(216)

 

(21)

 

0

 

(14)

 

(821)

Balance as of Sept. 30, 2006

 

 

5,252

 

14,792

 

2,295

 

261

 

29

 

610

 

23,239

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated depreciation and impairment
losses

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of Oct. 01, 2004

 

 

2,421

 

10,034

 

1,557

 

99

 

7

 

29

 

14,147

Currency differences

 

 

15

 

96

 

11

 

1

 

0

 

1

 

124

Acquisitions/divestitures of businesses

 

 

(128)

 

(535)

 

(82)

 

2

 

0

 

0

 

(743)

Depreciation expense

 

 

159

 

841

 

211

 

24

 

1

 

0

 

1,236

Impairment losses

 

 

94

 

98

 

10

 

1

 

0

 

2

 

205

Reversals of impairment losses

 

 

0

 

0

 

0

 

0

 

0

 

0

 

0

Transfers

 

 

(26)

 

3

 

(3)

 

(2)

 

0

 

0

 

(28)

Disposals

 

 

(35)

 

(345)

 

(165)

 

(14)

 

0

 

(1)

 

(560)

Balance as of Sept. 30, 2005

 

 

2,500

 

10,192

 

1,539

 

111

 

8

 

31

 

14,381

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Currency differences

 

 

(14)

 

(55)

 

(12)

 

0

 

0

 

(1)

 

(82)

Acquisitions/divestitures of businesses

 

 

(117)

 

(247)

 

(22)

 

(3)

 

0

 

(3)

 

(392)

Depreciation expense

 

 

161

 

851

 

216

 

24

 

1

 

0

 

1,253

Impairment losses

 

 

79

 

144

 

9

 

0

 

0

 

4

 

236

Reversals of impairment losses

 

 

(1)

 

(1)

 

0

 

0

 

0

 

0

 

(2)

Transfers

 

 

(2)

 

39

 

(3)

 

(5)

 

0

 

(28)

 

1

Disposals

 

 

(71)

 

(418)

 

(170)

 

(17)

 

0

 

0

 

(676)

Balance as of Sept. 30, 2006

 

 

2,535

 

10,505

 

1,557

 

110

 

9

 

3

 

14,719

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net amounts

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

as of Oct. 01, 2004

 

 

2,874

 

4,518

 

630

 

190

 

3

 

530

 

8,745

as of Sep. 30, 2005

 

 

2,856

 

4,436

 

701

 

170

 

2

 

607

 

8,772

as of Sep. 30, 2006

 

 

2,717

 

4,287

 

738

 

151

 

20

 

607

 

8,520