Condensed consolidated balance sheet

Assets million €		Download

	Note	Sept. 30, 2005	June 30, 2006
Intangible assets, net		4,589	4,708
Property, plant and equipment, net		8,743	8,574
Investment property		557	517
Investments accounted for using the equity method		337	322
Financial assets		181	167
Deferred tax assets		745	329
Total non-current assets		15,152	14,617

Inventories, net		6,862	6,669
Trade accounts receivable, net		6,668	7,317
Other receivables		1,133	1,566
Current income tax assets		270	100
Cash and cash equivalents		4,625	4,489
Assets held for sale	3	591	140
Total current assets		20,149	20,281
Total assets		35,301	34,898

Equity and Liabilities million €

	Note	Sept. 30, 2005	June 30, 2006
Capital stock		1,317	1,317
Additional paid in capital		4,684	4,684
Retained earnings		2,171	2,776
Cumulative income and expense directly recognized in equity thereof: relating to disposal groups (Sept. 30, 2005: (1); June 30 2006: 0)		(315)	(400)
Treasury stock		(368)	0
Equity attributable to ThyssenKrupp AG's stockholders		7,489	8,377
Minority interest		389	369
Total equity		7,878	8,746

Accrued pension and similar obligations		8,892	8,614
Other provisions		417	639
Deferred tax liabilities		440	421
Financial liabilities		3,085	2,979
Other liabilities		207	50
Total non-current liabilities		13,041	12,703

Other provisions		1,169	1,484
Current income tax liablilities		465	470
Financial liabilities		1,773	1,064
Trade accounts payable		3,976	4,083
Other liabilities		6,369	6,232
Liabilities associated with assets held for sale	3	630	116
Total current liabilities		14,382	13,449
Total liabilities		27,423	26,152
Total equity and liabilities		35,301	34,898