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Condensed consolidated balance sheets
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| 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 |
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| 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 |
|
(315) |
(291) |
||
Treasury stock |
(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 |
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See accompanying notes to the unaudited condensed consolidated financial statements.
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