2005-2006 Financial Statements and Management Report

76
FIXED ASSETS SCHEDULE in million €
Intangible assets
Franchises, trademarks and similar rights and values as well as licences thereto
Advance payments received
Property, plant and equipment
Land, leasehold rights and buildings, including buildings on third-party land
Other equipment, factory and office equipment
Advance payments on property, plant and equipment and assets under construction
Financial assets
Shares in affiliated companies
Loans to affiliated companies
Investments
Pension funds
Other loans
Total
3 RECEIVABLES AND OTHER ASSETS
Receivables from affiliated companies relate mainly to short-term
receivables under the Group's central financial clearing scheme.
The decrease in receivables is mainly attributable to reduced
claims of ThyssenKrupp ag for profit transfers as well as capital
measures at subsidiaries.
million €
Receivables
from affiliated
companies
30.09.2005
9,296.7
with more
than 1 year
remaining to
maturity
134.3
Sep. 30, 2006
6,943.0
with more
than 1 year
remaining to
maturity
134.3
Oct. 1, 2005
59.2
0.5
59.7
284.6
20.7
1.0
306.3
8,819.0
1,291.6
920.0
90.8
2.1
11,123.5
11,489.5
Gross values
Receivables from affiliated companies and from companies
in which investments are held also include trade accounts
receivable. The main change under Other assets relates to
interest receivables from completed tax inspections and sales
tax receivables.
million €
Receivables from
companies in which
investments are held
Other assets
Other receivables
and other assets
30.09.2005
1.0
25.8
26.8
with more
than 1 year
remaining to
maturity
0.1
0.0
0.1
Sep. 30, 2006
1.1
89.3
90.4
Additions
through
merger
0.0
0.0
0.0
0.0
0.0
0.0
0.0
734.6
0.0
9.0
0.0
0.0
743.6
743.6
with more
than 1 year
remaining to
maturity
0.1
3.4
3.5