ThyssenKrupp AG
| Consolidated Fixed Assets Schedule million € |
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Gross values |
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Amortization/Depreciation/Impairment |
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Net values |
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Intangible assets |
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Franchises, trademarks and similar rights and values as well as licenses thereto |
|
|
791 |
|
10 |
|
197 |
|
53 |
|
24 |
|
51 |
|
1,024 |
|
444 |
|
4 |
|
(28) |
|
113 |
|
3 |
|
47 |
|
489 |
|
347 |
|
535 |
Goodwill |
|
|
3,970 |
|
99 |
|
986 |
|
0 |
|
0 |
|
0 |
|
5,055 |
|
831 |
|
14 |
|
(30) |
|
79 |
|
0 |
|
0 |
|
894 |
|
3,139 |
|
4,161 |
Advance payments on intangible assets |
|
|
19 |
|
0 |
|
0 |
|
21 |
|
(15) |
|
0 |
|
25 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
19 |
|
25 |
Intangible pension asset |
|
|
53 |
|
0 |
|
(1) |
|
4 |
|
0 |
|
7 |
|
49 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
53 |
|
49 |
|
|
|
4,833 |
|
109 |
|
1,182 |
|
78 |
|
9 |
|
58 |
|
6,153 |
|
1,275 |
|
18 |
|
(58) |
|
192 |
|
3 |
|
47 |
|
1,383 |
|
3,558 |
|
4,770 |
Property, plant and equipment |
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| |
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| | |
Land, leasehold rights and buildings including buildings on third-party land |
|
|
7,711 |
|
44 |
|
(1,666) |
|
172 |
|
33 |
|
111 |
|
6,183 |
|
3,080 |
|
13 |
|
(711) |
|
320 |
|
2 |
|
59 |
|
2,645 |
|
4,631 |
|
3,538 |
Technical machinery and equipment |
|
|
14,532 |
|
148 |
|
(600) |
|
602 |
|
297 |
|
381 |
|
14,598 |
|
9,888 |
|
89 |
|
(538) |
|
989 |
|
4 |
|
345 |
|
10,087 |
|
4,644 |
|
4,511 |
Other equipment, factory and office equipment |
|
|
2,189 |
|
20 |
|
(58) |
|
271 |
|
13 |
|
193 |
|
2,242 |
|
1,553 |
|
11 |
|
(81) |
|
224 |
|
(5) |
|
165 |
|
1,537 |
|
636 |
|
705 |
Assets under capital lease |
|
|
230 |
|
0 |
|
(5) |
|
16 |
|
(2) |
|
22 |
|
217 |
|
97 |
|
0 |
|
3 |
|
21 |
|
(4) |
|
15 |
|
102 |
|
133 |
|
115 |
Advance payments on property, plant and equipment |
|
|
560 |
|
15 |
|
6 |
|
434 |
|
(350) |
|
34 |
|
631 |
|
1 |
|
0 |
|
0 |
|
2 |
|
0 |
|
1 |
|
2 |
|
559 |
|
629 |
|
|
|
25,222 |
|
227 |
|
(2,323) |
|
1,495 |
|
(9) |
|
741 |
|
23,871 |
|
14,619 |
|
113 |
|
(1,327) |
|
1,556 |
|
(3) |
|
585 |
|
14,373 |
|
10,603 |
|
9,498 |
Financial assets |
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Investments in non-consolidated subsidiaries |
|
|
48 |
|
0 |
|
(5) |
|
30 |
|
5 |
|
23 |
|
55 |
|
19 |
|
0 |
|
2 |
|
1 |
|
0 |
|
7 |
|
15 |
|
29 |
|
40 |
Loans to non-consolidated subsidiaries |
|
|
5 |
|
0 |
|
0 |
|
0 |
|
0 |
|
1 |
|
4 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
5 |
|
4 |
Associated Companies valued at equity |
|
|
341 |
|
4 |
|
(12) |
|
48 |
|
(5) |
|
47 |
|
329 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
341 |
|
329 |
Other investments |
|
|
509 |
|
0 |
|
4 |
|
9 |
|
0 |
|
13 |
|
509 |
|
9 |
|
0 |
|
0 |
|
443 |
|
0 |
|
5 |
|
447 |
|
500 |
|
62 |
Loans to Associated Companies and other investees |
|
|
6 |
|
0 |
|
0 |
|
2 |
|
0 |
|
5 |
|
3 |
|
3 |
|
0 |
|
0 |
|
0 |
|
0 |
|
3 |
|
0 |
|
3 |
|
3 |
Securities classified as financial assets |
|
|
14 |
|
1 |
|
0 |
|
5 |
|
0 |
|
7 |
|
13 |
|
0 |
|
0 |
|
0 |
|
4 |
|
0 |
|
0 |
|
4 |
|
14 |
|
9 |
Other loans |
|
|
146 |
|
1 |
|
2 |
|
11 |
|
0 |
|
73 |
|
87 |
|
18 |
|
0 |
|
0 |
|
2 |
|
0 |
|
6 |
|
14 |
|
128 |
|
73 |
|
|
|
1,069 |
|
6 |
|
(11) |
|
105 |
|
0 |
|
169 |
|
1,000 |
|
49 |
|
0 |
|
2 |
|
450 |
|
0 |
|
21 |
|
480 |
|
1,020 |
|
520 |
Total |
|
|
31,124 |
|
342 |
|
(1,152) |
|
1,678 |
|
0 |
|
968 |
|
31,024 |
|
15,943 |
|
131 |
|
(1,383) |
|
2,198 |
|
0 |
|
653 |
|
16,236 |
|
15,181 |
|
14,788 |
|
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