ThyssenKrupp AG
Notes to the consolidated financial statements

• Corporate Information
• Statement of compliance
• Summary of significant accounting policies [01]
• Acquisitions and disposals [02]
• Single assets held for sale [03]

Notes to the consolidated statement of income

• Net sales [04]
• Other operating income [05]
• Other operating expenses [06]
• Goverment grants [07]
• Financial income/(expense), net [08]
• Income taxes [09]
• Earnings per share [10]
• Additional disclosures to the consolidated statement of income [11]

Notes to the consolidated balance sheet

• Intangible assets [12]
• Property, plant and equipment [13]
• Investment property [14]
• Investments accounted for using the equity method [15]
• Operating lease as lessor [16]
• Inventories [17]
• Trade accounts receivable [18]
• Other financial assets [19]
• Other non-financial assets, current [20]
• Total Equity [21]
• Share-based compensation programs [22]
• Accrued pension and similar obligations [23]
• Other provisions [24]
• Financial debt [25]
• Trade accounts payable [26]
• Other financial liabilities [27]
• Other non-financial liabilities [28]
• Contingencies and commitments [29]
• Financial instruments [30]
• Related parties [31]
• Segment reporting [32]
• Accounting estimates and judgements [33]
• Subsequent events [34]

Notes to the consolidated cash flow statement

• Additional information to the consolidated cash flow statement [35]

Other information

• Declarations of conformity with the German Corporate Governance Code in accordance with Art. 161 of the German Stock Corporation Act (AktG) [36]
• Application of Art. 264 Par. 3 and Art. 264b of German Commercial Code (HGB) [37]
• List of equity interests [38]