| Capital stock |
|
|
1,317 |
|
1,317 |
| Additional paid in capital |
|
|
4,684 |
|
4,684 |
| Retained earnings |
|
|
6,519 |
|
5,078 |
| Cumulative income and expense directly recognized in equity |
|
|
(92) |
|
(594) |
| Treasury stock |
|
|
(1,421) |
|
(1,421) |
| Equity attributable to ThyssenKrupp AG's stockholders |
|
|
11,007 |
|
9,064 |
| Minority interest |
|
|
482 |
|
370 |
| Total equity |
05
|
|
11,489 |
|
9,434 |
| Accrued pension and similar obligations |
04
|
|
6,550 |
|
7,379 |
| Other provisions |
|
|
641 |
|
663 |
| Deferred tax liabilities |
|
|
1,128 |
|
1,072 |
| Financial debt |
06
|
|
3,068 |
|
7,653 |
| Other financial liabilities |
|
|
321 |
|
479 |
| Other non-financial liabilities |
|
|
20 |
|
13 |
| Total non-current liabilities |
|
|
11,728 |
|
17,259 |
| Other provisions |
|
|
1,746 |
|
1,558 |
| Current income tax liablilities |
|
|
555 |
|
890 |
| Financial debt |
|
|
1,348 |
|
704 |
| Trade accounts payable |
|
|
5,731 |
|
3,401 |
| Other financial liabilities |
|
|
1,544 |
|
1,133 |
| Other non-financial liabilities |
|
|
7,501 |
|
7,102 |
| Total current liabilities |
|
|
18,425 |
|
14,788 |
| Total liabilities |
|
|
30,153 |
|
32,047 |
| Total equity and liabilities |
|
|
41,642 |
|
41,481 |