Back to standard version of this page. Print
Interim financial statements

Condensed consolidated statement of financial position

Download

Assets million €
Note Sept. 30, 2009 March 31, 2010
Intangible assets 4,642 4,624
Property, plant and equipment 13,793 15,183
Investment property 341 331
Investments accounted for using the equity method 480 536
Other financial assets 94 86
Other non-financial assets 455 332
Deferred tax assets 638 820
Total non-current assets 20,443 21,912
Inventories, net 6,735 7,152
Trade accounts receivable 5,120 5,819
Other financial assets 1,253 577
Other non-financial assets 1,724 1,843
Current income tax assets 252 248
Cash and cash equivalents 5,349 4,330
Assets held for sale 2 491 778
Total current assets 20,924 20,747
Total assets 41,367 42,659
Equity and Liabilities million €
Note Sept. 30, 2009 March 31, 2010
Capital stock 1,317 1,317
Additional paid in capital 4,684 4,684
Retained earnings* 3,643 3,739
Cumulative other comprehensive income* (296) 185
thereof relating to disposal groups (Sept. 30, 2009: (12);
March 31, 2010: 1)
Treasury stock 6 (1,421) (1,410)
Equity attributable to ThyssenKrupp AG's stockholders 7,927 8,515
Non-controlling interest 1,769 1,874
Total equity 9,696 10,389
Accrued pension and similar obligations 5 7,525 7,692
Other provisions 792 818
Deferred tax liabilities 307 242
Financial debt 7,160 5,950
Other financial liabilities 4 0
Other non-financial liabilities 46 45
Total non-current liabilities 15,834 14,747
Other provisions 2,040 1,718
Current income tax liablilities 794 758
Financial debt 305 1,306
Trade accounts payable 4,169 4,323
Other financial liabilities 1,585 1,851
Other non-financial liabilities 6,656 7,009
Liabilities associated with assets held for sale 2 288 558
Total current liabilities 15,837 17,523
Total liabilities 31,671 32,270
Total equity and liabilities 41,367 42,659
* Prior year figure adjusted. See accompanying notes to the condensed consolidated financial statements.

URL: http://www.thyssenkrupp.com/financial-reports/09_10_q2/en/cs_balance_sheet.html

As of: May 12, 2010 Copyright © 2010 by ThyssenKrupp AG