Engineering

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More urbanization Cities are becoming denser More information on this subject can be found in the ThyssenKrupp Yearbook on pages 40 – 47. <strong>Engineering</strong> Better infrastructure Using space better
3.1 Consolidated financial statements Consolidated statement of financial of financial position position Consolidated financial statements 128 | 129 ThyssenKrupp AG Consolidated statement of financial position Assets million € Sept. 30, Sept. 30, Note 2010 2011 Intangible assets 04 4,651 4,166 Property, plant and equipment 05, 29 16,322 12,649 Investment property 06 337 301 Investments accounted for using the equity method 07 522 593 Other financial assets 11 127 71 Other non-financial assets 12 200 453 Deferred tax assets 31 590 940 Total non-current assets 22,749 19,173 Inventories 09 8,262 8,105 Trade accounts receivable 10 5,882 5,059 Other financial assets 11 685 578 Other non-financial assets 12 1,646 1,563 Current income tax assets 315 134 Cash and cash equivalents 3,380 3,230 Assets held for sale 03 793 5,761 Total current assets 20,963 24,430 Total assets 43,712 43,603 Equity and liabilities million € Sept. 30, Sept. 30, Note 2010 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 thereof relating to disposal groups/discontinued operations (Sept. 30, 2010: 0; Sept. 30, 2011: (19)) 192 178 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 13 10,388 10,382 Accrued pension and similar obligations 15 8,086 6,940 Other provisions 16 829 648 Deferred tax liabilities 31 139 324 Financial debt 17 6,157 6,494 Other financial liabilities 19 0 1 Other non-financial liabilities 20 23 7 Total non-current liabilities 15,234 14,414 Other provisions 16 1,778 1,500 Current income tax liabilities 532 409 Financial debt 17 1,278 178 Trade accounts payable 18 5,411 4,807 Other financial liabilities 19 1,641 1,357 Other non-financial liabilities 20 6,906 7,332 Liabilities associated with assets held for sale 03 544 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.
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Annual Report 2010/2011 At the cent
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Our mission statement We are Thysse
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Our capabilities Material We combin
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Making tomorrow possible Our engine
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Letter to shareholders Dr.-Ing. Hei
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Letter to shareholders To assist ou
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Contents Our mission statement C2 F
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To our shareholders To our sharehol
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Solutions for many sectors In the f
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To our shareholders 1.1 To our shar
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To our shareholders Edwin Eichler a
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To our shareholders Wilhelm Segerat
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To our shareholders 1.4 1.4 To To o
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Management report on the Group Mana
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Lightening the load The challenge o
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Management report on the Group 2.1
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IPO: Sale of a company to investors
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Interest rate swaps and cross curre
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3.6 Consolidated financial statemen
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Consolidated financial statements T
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million € For the fiscal year end
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The reconciliations of sales, incom
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Fully consolidated group companies
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Equity-stated companies (*=Joint Ve
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Other associated affiliates (*=Join
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Auditors’ Auditor’ report Repor
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Additional information How have Thy
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Making things more effi ciently The
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4.1 Additional information Multi-ye
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4.2 Additional information Other di
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4.5 Additional information Index 4.
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4.6 Additional information List of
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4.8 Additional information Contact
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