ThyssenKrupp AG � Gesch�ftsbericht 08I09 - Get as Excel

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					ThyssenKrupp AG - Annual Report 2010 - 2011

Consolidated statement of financial position
Assets million €


                                                                   Sept. 30, 2010   Sept. 30, 2011
Intangible assets                                                          4,651            4,166
Property, plant and equipment                                             16,322           12,649
Investment property                                                          337              301
Investments accounted for using the equity method                            522              593
Other financial assets                                                       127               71
Other non-financial assets                                                   200              453
Deferred tax assets                                                          590              940
Total non-current assets                                                  22,749           19,173
Inventories                                                                8,262            8,105
Trade accounts receivable                                                  5,882            5,059
Other financial assets                                                       685              578
Other non-financial assets                                                 1,646            1,563
Current income tax assets                                                    315              134
Cash and cash equivalents                                                  3,380            3,230
Assets held for sale                                                         793            5,761
Total current assets                                                      20,963           24,430
Total assets                                                              43,712           43,603


Equity an liabilities million €


                                                                   Sept. 30, 2010   Sept. 30, 2011
Capital stock                                                              1,317            1,317
Additional paid in capital                                                 4,684            4,684
Retained earnings                                                          3,703            2,833
Cumulative other comprehensive income                                        192              178

   thereof relating to disposal groups/discontinued operations
   (Sept. 30, 2010: 0; Sept. 30, 2011: (19))
Treasury stock                                                            (1,396)               0
Equity attributable to ThyssenKrupp AG's stockholders                      8,500            9,012
Non-controlling interest                                                   1,888            1,370
Total equity                                                              10,388           10,382
Accrued pension and similar obligations                                    8,086            6,940
Other provisions                                                             829              648
Deferred tax liabilities                                                     139              324
Financial debt                                                             6,157            6,494
Other financial liabilities                                                    0                1
Other non-financial liabilities                                               23                7
Total non-current liabilities                                             15,234           14,414
Other provisions                                                           1,778            1,500
Current income tax liabilities                                               532              409
Financial debt                                                             1,278              178
Trade accounts payable                                                     5,411            4,807
Other financial liabilities                                                1,641            1,357
Other non-financial liabilities                                            6,906            7,332
Liabilities associated with assets held for sale                             544            3,224
Total current liabilities                                                 18,090           18,807
Total liabilities                                                         33,324           33,221
Total equity and liabilities                                              43,712           43,603


See accompanying notes to the consolidated financial statements.


copyright by:
ThyssenKrupp AG
ThyssenKrupp Allee 1
45143 Essen, Germany
Phone: +49 201 844-0
Fax: +49 201 844-536000
E-mail: info@thyssenkrupp.com
Internet: www.thyssenkrupp.com

				
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posted:9/14/2012
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