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ThyssenKrupp AG
Consolidated Balance Sheet

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Assets million €
Note Sept. 30, 2007 Sept. 30, 2008
Intangible assets, net 12 4,581 4,723
Property, plant and equipment, net 07, 13 9,436 12,128
Investment property 14 389 357
Investments accounted for using the equity method 15 461 515
Other financial assets 19 133 118
Deferred tax assets 09 385 467
Total non-current assets   15,385 18,308
Inventories, net 17 8,864 9,494
Trade accounts receivable, net 18 7,577 7,885
Other financial assets 19 712 881
Other non-financial assets 20 1,519 1,953
Current income tax assets   359 381
Cash and cash equivalents   3,658 2,725
Assets held for sale 03 0 15
Total current assets   22,689 23,334
Total assets   38,074 41,642
Equity and Liabilities million €
Note Sept. 30, 2007 Sept. 30, 2008
Capital stock   1,317 1,317
Additional paid in capital   4,684 4,684
Retained earnings   4,963 6,519
Cumulative income and expense directly recognized in equity   (241) (92)
Treasury stock   (697) (1,421)
Equity attributable to ThyssenKrupp AG’s stockholders   10,026 11,007
Minority interest   421 482
Total equity 21 10,447 11,489
Accrued pension and similar obligations 23 7,139 6,550
Other provisions 24 696 641
Deferred tax liabilities 09 946 1,128
Financial debt 25 2,813 3,068
Other financial liabilities 27 125 321
Other non-financial liabilities 28 22 20
Total non-current liabilities   11,741 11,728
Other provisions 24 1,559 1,746
Current income tax liabilities   592 555
Financial debt 25 825 1,348
Trade accounts payable 26 4,960 5,731
Other financial liabilities 27 846 1,544
Other non-financial liabilities 28 7,104 7,501
Total current liabilities   15,886 18,425
Total liabilities   27,627 30,153
Total equity and liabilities   38,074 41,642