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ThyssenKrupp AG
Condensed consolidated balance sheet

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Assets million €
Note Sept. 30,
2008
March 31,
2009
Intangible assets, net   4,683 4,792
Property, plant and equipment, net   11,266 12,212
Investment property   357 354
Investments accounted for using the equity method   515 518
Other financial assets   118 118
Other non-financial assets   902 1,250
Deferred tax assets   467 899
Total non-current assets   18,308 20,143
Inventories, net   9,494 8,439
Trade accounts receivable, net   7,885 5,931
Other financial assets   881 868
Other non-financial assets   1,953 2,102
Current income tax assets   381 228
Cash and cash equivalents   2,725 3,688
Assets held for sale   15 0
Total current assets   23,334 21,256
Total assets   41,642 41,399
Equity and Liabilities million €
Note Sept. 30,
2008
March 31,
2009
Capital stock   1,317 1,317
Additional paid in capital   4,684 4,684
Retained earnings   6,519 5,720
Cumulative income and expense directly recognized in equity   (92) (477)
Treasury stock   (1,421) (1,421)
Equity attributable to ThyssenKrupp AGʼs stockholders   11,007 9,823
Minority interest   482 359
Total equity 05 11,489 10,182
Accrued pension and similar obligations 04 6,550 7,067
Other provisions   641 636
Deferred tax liabilities   1,128 1,124
Financial debt 06 3,068 6,565
Other financial liabilities   321 428
Other non-financial liabilities   20 14
Total non-current liabilities   11,728 15,834
Other provisions   1,746 1,621
Current income tax liablilities   555 788
Financial debt   1,348 942
Trade accounts payable   5,731 3,462
Other financial liabilities   1,544 1,521
Other non-financial liabilities   7,501 7,049
Total current liabilities   18,425 15,383
Total liabilities   30,153 31,217
Total equity and liabilities   41,642 41,399
See accompanying notes to the condensed consolidated financial statements.