Condensed consolidated balance sheets
(unaudited)

Assets million € Download

 

 

 

Sept. 30, 2005

 

Dec. 31, 2005

Intangible assets, net

 

 

4,589

 

4,637

Property, plant and equipment, net

 

 

8,743

 

8,804

Investment property

 

 

557

 

553

Investments accounted for using the equity method

 

 

337

 

338

Financial assets

 

 

181

 

218

Deferred tax assets

 

 

745

 

637

Total non-current assets

 

 

15,152

 

15,187

 

 

 

 

 

 

Inventories, net

 

 

6,862

 

6,973

Trade accounts receivable, net

 

 

6,668

 

6,448

Other receivables

 

 

1,133

 

1,277

Current income tax assets

 

 

270

 

401

Cash and cash equivalents

 

 

4,625

 

4,437

Total current assets

 

 

19,558

 

19,536

 

 

 

 

 

 

Assets held for sale

 

 

591

 

90

Total assets

 

 

35,301

 

34,813

 

Equity and Liabilities million €

 

Note

 

Sept. 30, 2005

 

Dec. 31, 2005

Capital stock

 

 

1,317

 

1,317

Additional paid in capital

 

 

4,684

 

4,684

Retained earnings

 

 

2,171

 

2,315

Accumulated other comprehensive income
thereof: accumulated other comprehensive income relating to
disposal groups (Sept. 30, 2005: (1); Dec. 31, 2005: (1))

 

 

(315)

 

(291)

Treasury stock

8

 

(368)

 

0

Equity attributable to ThyssenKrupp AG's stockholders

 

 

7,489

 

8,025

Minority interest

 

 

389

 

367

Total equity

 

 

7,878

 

8,392

 

 

 

 

 

 

Accrued pension and similar obligations

 

 

8,892

 

8,806

Other provisions

 

 

417

 

625

Deferred tax liabilities

 

 

440

 

435

Financial liabilities

 

 

3,085

 

3,160

Other liabilities

 

 

207

 

47

Total non-current liabilities

 

 

13,041

 

13,073

 

 

 

 

 

 

Other provisions

 

 

1,169

 

1,451

Current income tax liablilities

 

 

465

 

431

Financial liabilities

 

 

1,773

 

1,612

Trade accounts payable

 

 

3,976

 

3,634

Other liabilities

 

 

6,369

 

6,062

Total current liabilities

 

 

13,752

 

13,190

 

 

 

 

 

 

Liabilities associated with assets held for sale

 

 

630

 

158

Total liabilities

 

 

27,423

 

26,421

Total equity and liabilities

 

 

35,301

 

34,813

See accompanying notes to the unaudited condensed consolidated financial statements.