condensed Consolidated Balance Sheet
(unaudited)

Assets million €
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See accompanying notes to the unaudited condensed consolidated financial statements.
 
 
  
 
  
 
 
 
  
 
  
 
 
Note
  
Sept. 30, 2006
  
March 31, 2007
 
 
  
 
  
 
Intangible assets, net
 
  
4,703
  
4,651
Property, plant and equipment, net
 
  
8,397
  
8,754
Investment property
 
  
501
  
416
Investments accounted for using the equity method
 
  
445
  
462
Financial assets
 
  
178
  
135
Deferred tax assets
 
  
695
  
634
Total non-current assets
 
  
14,919
  
15,052
Inventories, net
 
  
7,337
  
8,809
Trade accounts receivable, net
 
  
7,105
  
7,966
Other receivables
 
  
1,444
  
1,797
Current income tax assets
 
  
93
  
122
Cash and cash equivalents
 
  
4,446
  
2,616
Assets held for sale
2
  
386
  
189
Total current assets
 
  
20,811
  
21,499
Total assets
 
  
35,730
  
36,551
 
 
  
 
  
 
Equity and Liabilities million €
 
  
 
  
 
 
 
  
 
  
 
 
 
  
 
  
 
 
Note
  
Sept. 30, 2006
  
March 31, 2007
 
 
  
 
  
 
Capital stock
 
  
1,317
  
1,317
Additional paid in capital
 
  
4,684
  
4,684
Retained earnings
 
  
3,358
  
3,718
Cumulative income and expense directly recognized in equity
 
  
(149)
  
(304)
thereof relating to disposal groups (Sept. 30, 2006:(34); March 31, 2007: 0)
 
  
 
  
 
Treasury stock
 
  
(697)
  
(697)
Equity attributable to ThyssenKrupp AG’s stockholders
 
  
8,513
  
8,718
Minority interest
 
  
414
  
391
Total equity
7
  
8,927
  
9,109
Accrued pension and similar obligations
 
  
8,018
  
7,710
Other provisions
 
  
652
  
672
Deferred tax liabilities
 
  
818
  
948
Financial liabilities
 
  
2,946
  
2,661
Other liabilities
 
  
50
  
106
Total non-current liabilities
 
  
12,484
  
12,097
Other provisions
 
  
1,598
  
1,434
Current income tax liablilities
 
  
560
  
719
Financial liabilities
 
  
842
  
1,024
Trade accounts payable
 
  
4,571
  
4,815
Other liabilities
 
  
6,449
  
7,351
Liabilities associated with assets held for sale
2
  
299
  
2
Total current liabilities
 
  
14,319
  
15,345
Total liabilities
 
  
26,803
  
27,442
Total equity and liabilities
 
  
35,730
  
36,551