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
  
June 30, 2007
 
 
  
 
  
 
Intangible assets, net
 
  
4,703
  
4,650
Property, plant and equipment, net
 
  
8,397
  
9,019
Investment property
 
  
501
  
409
Investments accounted for using the equity method
 
  
445
  
466
Financial assets
 
  
178
  
147
Deferred tax assets
 
  
695
  
537
Total non-current assets
 
  
14,919
  
15,228
Inventories, net
 
  
7,337
  
9,120
Trade accounts receivable, net
 
  
7,105
  
8,039
Other receivables
 
  
1,444
  
1,761
Current income tax assets
 
  
93
  
119
Cash and cash equivalents
 
  
4,446
  
2,682
Assets held for sale
 
  
386
  
0
Total current assets
 
  
20,811
  
21,721
Total assets
 
  
35,730
  
36,949
 
 
  
 
  
 
Equity and Liabilities million €
 
  
 
  
 
 
 
  
 
  
 
 
 
  
 
  
 
 
Note
  
Sept. 30, 2006
  
June 30, 2007
 
 
  
 
  
 
Capital stock
 
  
1,317
  
1,317
Additional paid in capital
 
  
4,684
  
4,684
Retained earnings
 
  
3,358
  
4,449
Cumulative income and expense directly recognized in equity
 
  
(149)
  
(314)
thereof relating to disposal groups (Sept. 30, 2006:(34))
 
  
 
  
 
Treasury stock
 
  
(697)
  
(697)
Equity attributable to ThyssenKrupp AG’s stockholders
 
  
8,513
  
9,439
Minority interest
 
  
414
  
416
Total equity
7
  
8,927
  
9,855
Accrued pension and similar obligations
 
  
8,018
  
7,678
Other provisions
 
  
652
  
687
Deferred tax liabilities
 
  
818
  
980
Financial liabilities
 
  
2,946
  
2,638
Other liabilities
 
  
50
  
125
Total non-current liabilities
 
  
12,484
  
12,108
Other provisions
 
  
1,598
  
1,475
Current income tax liablilities
 
  
560
  
724
Financial liabilities
 
  
842
  
996
Trade accounts payable
 
  
4,571
  
4,892
Other liabilities
 
  
6,449
  
6,899
Liabilities associated with assets held for sale
 
  
299
  
0
Total current liabilities
 
  
14,319
  
14,986
Total liabilities
 
  
26,803
  
27,094
Total equity and liabilities
 
  
35,730
  
36,949