Condensed consolidated statement of financial position

Assets million €
	Sept. 30, 2009	Dec. 31, 2009
Intangible assets	4,642	4,665
Property, plant and equipment	13,793	14,448
Investment property	341	341
Investments accounted for using the equity method	480	517
Other financial assets	94	93
Other non-financial assets	455	497
Deferred tax assets	638	694
Total non-current assets	20,443	21,255
Inventories	6,735	6,925
Trade accounts receivable	5,120	4,775
Other financial assets	1,253	523
Other non-financial assets	1,724	2,059
Current income tax assets	252	239
Cash and cash equivalents	5,349	5,067
Assets held for sale	491	0
Total current assets	20,924	19,588
Total assets	41,367	40,843

Equity and Liabilities million €
	Note	Sept. 30, 2009	Dec. 31, 2009
Capital stock		1,317	1,317
Additional paid in capital		4,684	4,684
Retained earnings*		3,643	3,798
Cumulative other comprehensive income*		(296)	(154)
thereof relating to disposal groups (Sept. 30, 2009: (12))		—	—
Treasury stock	05	(1,421)	(1,410)
Equity attributable to ThyssenKrupp AG’s stockholders		7,927	8,235
Non-controlling interest		1,769	1,806
Total equity		9,696	10,041
Accrued pension and similar obligations	04	7,525	7,467
Other provisions		792	816
Deferred tax liabilities		307	321
Financial debt		7,160	6,621
Other financial liabilities		4	4
Other non-financial liabilities		46	47
Total non-current liabilities		15,834	15,276
Other provisions		2,040	1,821
Current income tax liablilities		794	907
Financial debt		305	582
Trade accounts payable		4,169	3,848
Other financial liabilities		1,585	1,809
Other non-financial liabilities		6,656	6,559
Liabilities associated with assets held for sale		288	0
Total current liabilities		15,837	15,526
Total liabilities		31,671	30,802
Total equity and liabilities		41,367	40,843

* Prior year figure adjusted. See accompanying notes to the condensed consolidated financial statements.