ThyssenKrupp AG
Consolidated Balance Sheets

Assets million €
 

Note

  

Sept. 30, 2003*

  

Sept. 30, 2004

Intangible assets, net

10

  

3,473

  

3,554

Property, plant and equipment, net

10, 11

  

10,919

  

10,574

Financial assets, net

10, 16

  

1,002

  

1,020

Fixed assets

10

  

15,394

  

15,148

Inventories

4, 12

  

5,787

  

6,274

Trade accounts receivable, net

13, 15

  

5,301

  

5,764

Other receivables and other assets, net

14, 15

  

1,242

  

976

Marketable securities

16

  

20

  

42

Cash and cash equivalents

 

  

690

  

1,350

Operating assets

 

  

13,040

  

14,406

Deferred income taxes

9

  

1,283

  

1,148

Prepaid expenses and deferred charges

17

  

204

  

220

Assets held for sale

3

  

280

  

219

Total assets (current amount is €13,335 and €14,854 million respectively)

 

  

30,201

  

31,141
 

 

        

 

Stockholders' Equity and Liabilities million €
* adjusted due to the change of inventory method, see Note (4)
See accompanying notes to consolidated financial statements.

 

Note

  

Sept. 30, 2003*

  

Sept. 30, 2004

Capital stock

 

  

1,317

  

1,317

Additional paid in capital

 

  

4,684

  

4,684

Retained earnings

 

  

2,830

  

3,478

Accumulated other comprehensive income

 

  

(754)

  

(765)

Treasury shares

 

  

(406)

  

(387)

Total Stockholders' Equity

18

  

7,671

  

8,327

Minority interest

 

  

320

  

410

Accrued pension and similar obligations

20

  

7,387

  

7,189

Other accrued liabilities

21

  

2,959

  

2,859

Accrued liabilities (current amount is €2,999 and €2,945 million respectively)

 

  

10,346

  

10,048

Financial payables

22

  

4,944

  

4,232

Trade accounts payable

23

  

3,051

  

3,644

Other payables

24

  

2,917

  

3,129

Payables (current amount is €6,435 and €6,860 million respectively)

 

  

10,912

  

11,005

Deferred income taxes (current amount is €421 and €576 million respectively)

9

  

750

  

977

Deferred income (current amount is €106 and €176 million respectively)

25

  

108

  

183

Liabilities associated with assets held for sale

3

  

94

  

191

Total Stockholders' Equity and Liabilities

 

  

30,201

  

31,141