ThyssenKrupp AG
| Information by segments million € |
Download |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For the fiscal year ended Sept. 30, 2005
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
External sales
|
|
|
8,098
|
|
4,989
|
|
331
|
|
7,834
|
|
6,250
|
|
3,768
|
|
12,030
|
|
189
|
|
0
|
|
43,489
|
|
Internal sales within the Group
|
|
|
1,470
|
|
583
|
|
58
|
|
33
|
|
33
|
|
5
|
|
648
|
|
5
|
|
(2,835)
|
|
0
|
|
Total sales
|
|
|
9,568
|
|
5,572
|
|
389
|
|
7,867
|
|
6,283
|
|
3,773
|
|
12,678
|
|
194
|
|
(2,835)
|
|
43,489
|
|
Sales of continuing operations
|
|
|
9,568
|
|
5,572
|
|
389
|
|
7,867
|
|
5,765
|
|
3,773
|
|
12,678
|
|
138
|
|
(2,823)
|
|
42,927
|
|
Equity in the net income of investees accounted for using the equity method
|
|
|
19
|
|
2
|
|
0
|
|
3
|
|
1
|
|
0
|
|
33
|
|
0
|
|
(21)
|
|
37
|
|
Aggregate investment in investees accounted for using the equity method
|
|
|
204
|
|
16
|
|
0
|
|
48
|
|
15
|
|
1
|
|
53
|
|
0
|
|
0
|
|
337
|
|
Income from continuing operations before taxes
|
|
|
1,094
|
|
286
|
|
(69)
|
|
118
|
|
40
|
|
355
|
|
261
|
|
(382)
|
|
(26)
|
|
1,677
|
|
Discontinued operations (net of tax)
|
|
|
0
|
|
0
|
|
0
|
|
0
|
|
(191)
|
|
0
|
|
0
|
|
804
|
|
0
|
|
613
|
|
Segment assets
|
|
|
9,334
|
|
4,342
|
|
0
|
|
5,454
|
|
9,090
|
|
3,976
|
|
5,727
|
|
14,998
|
|
(18,684)
|
|
34,237
|
|
Depreciation and amortization expense
|
|
|
567
|
|
139
|
|
6
|
|
311
|
|
150
|
|
51
|
|
116
|
|
43
|
|
(3)
|
|
1,380
|
|
Impairment losses of intangible assets, property, plant and equipment and investment property
|
|
|
28
|
|
18
|
|
43
|
|
45
|
|
108
|
|
0
|
|
7
|
|
28
|
|
0
|
|
277
|
|
Impairment losses of investments accounted for
using the equity method and of financial assets
|
|
|
0
|
|
0
|
|
0
|
|
0
|
|
8
|
|
0
|
|
1
|
|
441
|
|
0
|
|
450
|
|
Segment liabilities
|
|
|
5,116
|
|
2,911
|
|
0
|
|
5,935
|
|
8,103
|
|
2,632
|
|
4,187
|
|
16,147
|
|
(18,591)
|
|
26,440
|
|
Significant non-cash expenses
|
|
|
148
|
|
59
|
|
8
|
|
125
|
|
238
|
|
116
|
|
198
|
|
116
|
|
(3)
|
|
1,005
|
|
Capital expenditures (intangible assets, property, plant and equipment and investment property)
|
|
|
513
|
|
207
|
|
27
|
|
394
|
|
172
|
|
67
|
|
179
|
|
32
|
|
(24)
|
|
1,567
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For the fiscal year ended Sept. 30, 2006
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
External sales
|
|
|
9,348
|
|
5,803
|
|
-
|
|
8,026
|
|
5,999
|
|
4,293
|
|
13,537
|
|
119
|
|
0
|
|
47,125
|
|
Internal sales within the Group
|
|
|
1,399
|
|
634
|
|
-
|
|
19
|
|
13
|
|
5
|
|
667
|
|
29
|
|
(2,766)
|
|
0
|
|
Total sales
|
|
|
10,747
|
|
6,437
|
|
-
|
|
8,045
|
|
6,012
|
|
4,298
|
|
14,204
|
|
148
|
|
(2,766)
|
|
47,125
|
|
Sales of continuing operations
|
|
|
10,747
|
|
6,437
|
|
-
|
|
8,045
|
|
6,012
|
|
4,298
|
|
14,204
|
|
148
|
|
(2,766)
|
|
47,125
|
|
Equity in the net income of investees accounted for using the equity method
|
|
|
16
|
|
2
|
|
-
|
|
5
|
|
2
|
|
0
|
|
16
|
|
0
|
|
(13)
|
|
28
|
|
Aggregate investment in investees accounted for using the equity method
|
|
|
203
|
|
15
|
|
-
|
|
52
|
|
114
|
|
2
|
|
56
|
|
10
|
|
(7)
|
|
445
|
|
Income from continuing operations before taxes
|
|
|
1,417
|
|
423
|
|
-
|
|
(174)
|
|
357
|
|
391
|
|
482
|
|
(230)
|
|
(43)
|
|
2,623
|
|
Segment assets
|
|
|
9,888
|
|
5,096
|
|
-
|
|
5,284
|
|
8,749
|
|
3,899
|
|
7,312
|
|
14,215
|
|
(19,514)
|
|
34,929
|
|
Depreciation and amortization expense
|
|
|
571
|
|
142
|
|
-
|
|
323
|
|
134
|
|
52
|
|
128
|
|
26
|
|
(2)
|
|
1,374
|
|
Impairment losses of intangible assets, property, plant and equipment and investment property
|
|
|
3
|
|
36
|
|
-
|
|
224
|
|
5
|
|
1
|
|
2
|
|
9
|
|
(2)
|
|
278
|
|
Impairment losses of investments accounted for using the equity method and of financial assets
|
|
|
1
|
|
0
|
|
-
|
|
0
|
|
1
|
|
0
|
|
1
|
|
0
|
|
0
|
|
3
|
|
Reversals of impairment losses of intangible
assets, property, plant and equipment and
investment property
|
|
|
0
|
|
0
|
|
-
|
|
0
|
|
6
|
|
0
|
|
0
|
|
1
|
|
0
|
|
7
|
|
Segment liabilities
|
|
|
5,071
|
|
3,211
|
|
-
|
|
5,536
|
|
7,171
|
|
2,412
|
|
5,340
|
|
16,087
|
|
(19,405)
|
|
25,423
|
|
Significant non-cash expenses
|
|
|
178
|
|
40
|
|
-
|
|
197
|
|
212
|
|
135
|
|
147
|
|
64
|
|
(1)
|
|
972
|
|
Capital expenditures (intangible assets, property, plant and equipment and investment property)
|
|
|
468
|
|
221
|
|
-
|
|
414
|
|
158
|
|
95
|
|
244
|
|
30
|
|
(9)
|
|
1,621
|
|