2005-2006 Financial Statements and Management Report

Additions
2.9
1.9
4.8
0.8
1.2
0.4
2.4
1,519.8
0.0
0.0
42.0
0.0
1,561.8
1,569.0
4 SECURITIES
Reclassification
Gross values
0.5
(0.5)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Disposals
1.8
0.0
1.8
12.9
2.6
0.0
15.5
1,289.5
0.0
9.0
0.0
0.0
1,298.5
1,315.8
Sept. 30, 2006
60.8
1.9
62.7
272.5
19.3
1.4
293.2
9,783.9
1,291.6
920.0
132.8
2.1
12,130.4
12,486.3
The change in securities is attributable to the acquisition of
treasury stock by ThyssenKrupp ag in the total amount of
€697,445,269.41 incl. accessory charges (see Note 7). At
the balance sheet date these securities were recognized at the
lower applicable value; the resultant expense of €13.9 million
was recognized on the income statement.
million €
Treasury stock
Other securities
Securities
5 CASH AND CASH EQUIVALENTS
Sep. 30, 2005
0.0
0.0
0.0
Sep. 30, 2006
Depreciation/amortization/impairment
2005/2006
683.5
0.0
683.5
Cash and cash equivalents comprise cash on hand and deposits
with banks.
13.0
0.0
13.0
6.9
1.2
0.0
8.1
2.0
0.0
0.3
0.0
0.0
2.3
23.4
FINANCIAL STATEMENTS AND MANAGEMENT REPORT Notes 77
Depreciation/amortization/impairment
Write-ups
2005/2006
0.0
0.0
0.0
0.0
0.0
0.0
0.0
23.5
0.0
0.0
0.0
0.0
23.5
23.5
Accumulated at
Sep. 30, 2006
33.3
0.0
33.3
128.1
16.6
0.0
144.7
95.9
0.0
914.1
0.0
0.5
1,010.5
1,188.5
Sep. 30, 2005
38.1
0.5
38.6
156.7
3.0
1.0
160.7
8,701.5
1,291.6
6.2
90.8
1.6
10,091.7
10,291.0
Net values
6 PREPAID EXPENSES AND DEFERRED CHARGES
Prepaid expenses and deferred charges include mainly
discounts of €4.1 million (previous year €5.2 million) and
accessory borrowing charges in the amount of €3.6 million
(previous year €5.4 million) relating to multi-facility
agreements.
7 EQUITY
Sep. 30, 2006
27.5
1.9
29.4
144.4
2.7
1.4
148.5
9,688.0
1,291.6
5.9
132.8
1.6
11,119.9
11,297.8
The capital stock of ThyssenKrupp ag amounts to
€1,317,091,952.64. The capital stock is divided into
514,489,044 no-par-value bearer shares with an arithmetical
share in the capital stock of €2.56.
Of the net income for 2005/2006, €569.8 million (previous
year €481.2 million) has been appropriated to other retained
earnings. The appropriated amount includes the equity share
of the write-up on the carrying value of an affiliated company
in the amount of €22.1 million in accordance with § 58
subsection 2a Stock Corporation Act (AktG).
There are no notifications regarding capital shares in accordance
with § 21 subsection 1 of the Securities Trading Act (WpHG) for
the 2005/2006 fiscal year.