Engineering
Engineering
Engineering
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3.1 Consolidated financial statements Consolidated statement of financial of financial position position<br />
Consolidated financial statements<br />
128 | 129<br />
ThyssenKrupp AG<br />
Consolidated statement of financial position<br />
Assets million €<br />
Sept. 30, Sept. 30,<br />
Note<br />
2010<br />
2011<br />
Intangible assets 04 4,651 4,166<br />
Property, plant and equipment 05, 29 16,322 12,649<br />
Investment property 06 337 301<br />
Investments accounted for using the equity method 07 522 593<br />
Other financial assets 11 127 71<br />
Other non-financial assets 12 200 453<br />
Deferred tax assets 31 590 940<br />
Total non-current assets 22,749 19,173<br />
Inventories 09 8,262 8,105<br />
Trade accounts receivable 10 5,882 5,059<br />
Other financial assets 11 685 578<br />
Other non-financial assets 12 1,646 1,563<br />
Current income tax assets 315 134<br />
Cash and cash equivalents 3,380 3,230<br />
Assets held for sale 03 793 5,761<br />
Total current assets 20,963 24,430<br />
Total assets 43,712 43,603<br />
Equity and liabilities million €<br />
Sept. 30, Sept. 30,<br />
Note<br />
2010<br />
2011<br />
Capital stock 1,317 1,317<br />
Additional paid in capital 4,684 4,684<br />
Retained earnings 3,703 2,833<br />
Cumulative other comprehensive income<br />
thereof relating to disposal groups/discontinued operations<br />
(Sept. 30, 2010: 0; Sept. 30, 2011: (19))<br />
192 178<br />
Treasury stock (1,396) 0<br />
Equity attributable to ThyssenKrupp AG's stockholders 8,500 9,012<br />
Non-controlling interest 1,888 1,370<br />
Total equity 13 10,388 10,382<br />
Accrued pension and similar obligations 15 8,086 6,940<br />
Other provisions 16 829 648<br />
Deferred tax liabilities 31 139 324<br />
Financial debt 17 6,157 6,494<br />
Other financial liabilities 19 0 1<br />
Other non-financial liabilities 20 23 7<br />
Total non-current liabilities 15,234 14,414<br />
Other provisions 16 1,778 1,500<br />
Current income tax liabilities 532 409<br />
Financial debt 17 1,278 178<br />
Trade accounts payable 18 5,411 4,807<br />
Other financial liabilities 19 1,641 1,357<br />
Other non-financial liabilities 20 6,906 7,332<br />
Liabilities associated with assets held for sale 03 544 3,224<br />
Total current liabilities 18,090 18,807<br />
Total liabilities 33,324 33,221<br />
Total equity and liabilities 43,712 43,603<br />
See accompanying notes to the consolidated financial statements.
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