ThyssenKrupp AG
Consolidated Balance Sheets

Assets million € Download
 

Note

  

Sept. 30, 2004

  

Sept. 30, 2005

Intangible assets, net

10

  

3,554

  

4,766

Property, plant and equipment, net

10, 11

  

10,574

  

9,469

Financial assets, net

10, 16

  

1,020

  

519

Fixed assets

10

  

15,148

  

14,754

Inventories

12

  

6,274

  

7,439

Trade accounts receivable, net

13, 15

  

5,764

  

5,966

Other receivables and other assets, net

14, 15

  

976

  

1,061

Marketable securities

16

  

42

  

107

Cash and cash equivalents

 

  

1,350

  

4,625

Operating assets

 

  

14,406

  

19,198

Deferred income taxes

9

  

1,148

  

1,431

Prepaid expenses and deferred charges

17

  

220

  

274

Assets held for sale

3

  

219

  

582

 

 

  

 

  

 

Total assets (current amount is €14,854 and €20,137 million respectively)

 

  

31,141

  

36,239

Stockholders’ Equity and Liabilities million €
See accompanying notes to consolidated financial statements.

 

Note

  

Sept. 30, 2004

  

Sept. 30, 2005

Capital stock

 

  

1,317

  

1,317

Additional paid in capital

 

  

4,684

  

4,684

Retained earnings

 

  

3,478

  

4,237

Accumulated other comprehensive income

 

  

(765)

  

(1,099)

Treasury shares

 

  

(387)

  

(368)

Total Stockholders' Equity

18

  

8,327

  

8,771

Minority interest

 

  

410

  

481

Accrued pension and similar obligations

20

  

7,189

  

7,954

Other accrued liabilities

21

  

2,859

  

3,422

Accrued liabilities (current amount is €2,945 and €3,519 million respectively)

 

  

10,048

  

11,376

Financial payables

22

  

4,232

  

4,672

Trade accounts payable

23

  

3,644

  

3,981

Other payables

24

  

3,129

  

4,696

Payables (current amount is €6,860 and €9,319 million respectively)

 

  

11,005

  

13,349

Deferred income taxes (current amount is €576 and €1,087 million respectively)

9

  

977

  

1,495

Deferred income (current amount is €176 and €162 million respectively)

25

  

183

  

182

Liabilities associated with assets held for sale

3

  

191

  

585

 

 

  

 

  

 

Total Stockholders' Equity and Liabilities

 

  

31,141

  

36,239