ThyssenKrupp AG
Consolidated Balance Sheet

Assets million €
	Note	Sept. 30, 2008	Sept. 30, 2009
Intangible assets	12	4,683	4,642
Property, plant and equipment	07, 13	11,266	13,793
Investment property	14	357	341
Investments accounted for using the equity method	15	515	480
Other financial assets	19	118	94
Other non-financial assets	20	902	455
Deferred tax assets	09	467	638
Total non-current assets		18,308	20,443
Inventories	17	9,494	6,735
Trade accounts receivable	18	7,885	5,120
Other financial assets	19	881	1,253
Other non-financial assets	20	1,953	1,724
Current income tax assets		381	252
Cash and cash equivalents		2,725	5,349
Assets held for sale	03	15	491
Total current assets		23,334	20,924
Total assets		41,642	41,367

Equity and Liabilities million €
	Note	Sept. 30, 2008	Sept. 30, 2009
Capital stock		1,317	1,317
Additional paid in capital		4,684	4,684
Retained earnings		6,519	4,025
Cumulative income and expense directly recognized in equity		(92)	(678)
thereof relating to disposal groups (Sept. 30, 2008: 0; Sept. 30, 2009: (12))
Treasury stock		(1,421)	(1,421)
Equity attributable to ThyssenKrupp AG’s stockholders		11,007	7,927
Minority interest		482	1,769
Total equity	21	11,489	9,696
Accrued pension and similar obligations	23	6,550	7,525
Other provisions	24	641	792
Deferred tax liabilities	09	1,128	307
Financial debt	25	3,068	7,160
Other financial liabilities	27	321	4
Other non-financial liabilities	28	20	46
Total non-current liabilities		11,728	15,834
Other provisions	24	1,746	2,040
Current income tax liabilities		555	794
Financial debt	25	1,348	305
Trade accounts payable	26	5,731	4,169
Other financial liabilities	27	1,544	1,585
Other non-financial liabilities	28	7,501	6,656
Liabilities associated with assets held for sale	03	0	288
Total current liabilities		18,425	15,837
Total liabilities		30,153	31,671
Total equity and liabilities		41,642	41,367

See accompanying notes to consolidated financial statements.

ThyssenKrupp AGConsolidated Balance Sheet