• Start
  • Interim management report
  • Interim financial statements
  • Further information

ThyssenKrupp AG
Condensed consolidated balance sheet

Download

Assets million €
Note Sept. 30, 2008 Dec. 31, 2008
Intangible assets, net   4,683 4,677
Property, plant and equipment, net   11,266 11,641
Investment property   357 357
Investments accounted for using the equity method   515 497
Other financial assets   118 119
Other non-financial assets   902 1,100
Deferred tax assets   467 500
Total non-current assets   18,308 18,891
Inventories, net   9,494 9,606
Trade accounts receivable, net   7,885 6,616
Other financial assets   881 1,018
Other non-financial assets   1,953 2,290
Current income tax assets   381 269
Cash and cash equivalents   2,725 3,327
Assets held for sale 02 15 8
Total current assets   23,334 23,134
Total assets   41,642 42,025
Equity and Liabilities million €
Note Sept. 30, 2008 Dec. 31, 2008
Capital stock   1,317 1,317
Additional paid in capital   4,684 4,684
Retained earnings   6,519 6,652
Cumulative income and expense directly recognized in equity   (92) (824)
Treasury stock   (1,421) (1,421)
Equity attributable to ThyssenKrupp AG‘s stockholders   11,007 10,408
Minority interest   482 398
Total equity 06 11,489 10,806
Accrued pension and similar obligations 05 6,550 7,143
Other provisions   641 621
Deferred tax liabilities   1,128 808
Financial debt   3,068 5,469
Other financial liabilities   321 380
Other non-financial liabilities   20 23
Total non-current liabilities   11,728 14,444
Other provisions   1,746 1,636
Current income tax liablilities   555 545
Financial debt   1,348 1,484
Trade accounts payable   5,731 3,997
Other financial liabilities   1,544 1,639
Other non-financial liabilities   7,501 7,474
Total current liabilities   18,425 16,775
Total liabilities   30,153 31,219
Total equity and liabilities   41,642 42,025
See accompanying notes to the condensed consolidated financial statements.