| 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 |