Condensed consolidated balance sheet

Assets million €		Download

	Note	Sept. 30, 2005	March 31, 2006
Intangible assets, net		4,589	4,752
Property, plant and equipment, net		8,743	8,705
Investment property		557	538
Investments accounted for using the equity method		337	344
Financial assets		181	161
Deferred tax assets		745	411
Total non-current assets		15,152	14,911

Inventories, net		6,862	6,677
Trade accounts receivable, net		6,668	7,072
Other receivables		1,133	1,589
Current income tax assets		270	59
Cash and cash equivalents		4,625	4,563
Assets held for sale	3	591	194
Total current assets		20,149	20,154
Total assets		35,301	35,065

Equity and Liabilities million €

	Note	Sept. 30, 2005	March 31, 2006
Capital stock		1,317	1,317
Additional paid in capital		4,684	4,684
Retained earnings		2,171	2,331
Cumulative income and expense directly recognized in equity thereof: relating to disposal groups (Sept. 30, 2005: (1); March 31, 2006: (1))		(315)	(306)
Treasury stock		(368)	0
Equity attributable to ThyssenKrupp AG's stockholders		7,489	8,026
Minority interest		389	368
Total equity		7,878	8,394

Accrued pension and similar obligations		8,892	8,717
Other provisions		417	642
Deferred tax liabilities		440	431
Financial liabilities		3,085	2,932
Other liabilities		207	51
Total non-current liabilities		13,041	12,773

Other provisions		1,169	1,466
Current income tax liablilities		465	421
Financial liabilities		1,773	1,768
Trade accounts payable		3,976	3,890
Other liabilities		6,369	6,093
Liabilities associated with assets held for sale	3	630	260
Total current liabilities		14,382	13,898
Total liabilities		27,423	26,671
Total equity and liabilities		35,301	35,065