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Interim financial statements

Condensed consolidated balance sheet

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Assets million €
Note Sept, 30, 2007 March 31, 2008
Intangible assets, net 4,581 4,560
Property, plant and equipment, net 9,436 10,298
Investment property 389 386
Investments accounted for using the equity method 461 484
Other financial assets 133 106
Deferred tax assets 385 331
Total non-current assets 15,385 16,165
Inventories, net 8,864 8,962
Trade accounts receivable, net 7,577 7,561
Other financial assets 712 792
Other non-financial assets 1,519 1,939
Current income tax assets 359 467
Cash and cash equivalents 3,658 1,970
Total current assets 22,689 21,691
Total assets 38,074 37,856
Equity and Liabilities million €
Note Sept. 30, 2007 March 31, 2008
Capital stock 1,317 1,317
Additional paid in capital 4,684 4,684
Retained earnings 4,963 5,227
Cumulative income and expense directly recognized in equity (241) (659)
Treasury stock (697) (1,220)
Equity attributable to ThyssenKrupp AG's stockholders 10,026 9,349
Minority interest 421 438
Total equity 05 10,447 9,787
Accrued pension and similar obligations 7,139 6,930
Other provisions 696 651
Deferred tax liabilities 946 934
Interest-bearing financial liabilities 2,813 2,612
Other financial liabilities 125 213
Other non-financial liabilities 22 18
Total non-current liabilities 11,741 11,358
Other provisions 1,559 1,346
Current income tax liablilities 592 660
Interest-bearing financial liabilities 825 1,506
Trade accounts payable 4,960 4,794
Other financial liabilities 846 925
Other non-financial liabilities 7,104 7,480
Total current liabilities 15,886 16,711
Total liabilities 27,627 28,069
Total equity and liabilities 38,074 37,856
See accompanying notes to the condensed consolidated financial statements.

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