Engineering
Engineering
Engineering
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3.6 Consolidated financial statements Notes to the consolidated financial statements<br />
3.6 Consolidated financial statements Notes to the consolidated financial statements<br />
Year ended September 30, 2010<br />
In the year ended September 30, 2010 the Group acquired companies<br />
that are, on an individual basis, immaterial. Based on the values as of<br />
the acquisition date, these acquisitions affected in total the Group’s<br />
consolidated financial statements as presented below:<br />
million €<br />
Goodwill<br />
Year ended<br />
Sept. 30,<br />
2010<br />
10<br />
Other intangible assets 5<br />
Property, plant and equipment 16<br />
Deferred tax assets 1<br />
Inventories 6<br />
Trade accounts receivable 10<br />
Cash and cash equivalents 3<br />
Total assets acquired 51<br />
Deferred tax liabilities 1<br />
Other current provisions 1<br />
Current financial debt 19<br />
Trade accounts payable 6<br />
Other current non-financial liabilities 3<br />
Total liabilities assumed 30<br />
Net assets acquired 21<br />
Non-controlling interest 1<br />
Purchase prices 20<br />
thereof: paid in cash and cash equivalents 13<br />
thereof: paid in equity instruments 7<br />
In addition, in the year ended September 30, 2010 the Group sold<br />
ThyssenKrupp Industrieservice and ThyssenKrupp Safway of the<br />
Materials Services business area as part of the portfolio optimization.<br />
Both businesses were classified as disposal groups as of September<br />
30, 2009 because the disposals had been initiated; consummation<br />
took place end of November 2009 and mid of December 2009,<br />
respectively. These two disposals, the disposal of HSY as well as the<br />
disposals of companies that were, on an individual basis, immaterial,<br />
affected in total the Group’s consolidated financial statements as<br />
presented below based on the values as of the disposal date:<br />
million €<br />
Goodwill<br />
Year ended<br />
Sept. 30,<br />
2010<br />
97<br />
Other intangible assets 5<br />
Property, plant and equipment 173<br />
Investments accounted for using the equity method 1<br />
Other non-current financial assets 3<br />
Deferred tax assets 2<br />
Inventories 32<br />
Trade accounts receivable 179<br />
Other current financial assets 10<br />
Other current non-financial assets 20<br />
Current income tax assets 6<br />
Cash and cash equivalents 6<br />
Total assets disposed of 534<br />
Accrued pension and similar obligations 54<br />
Other non-current provisions 23<br />
Deferred tax liabilities 27<br />
Non-current financial debt 2<br />
Other current provisions 45<br />
Current income tax liablilities 15<br />
Current financial debt 45<br />
Trade accounts payable 35<br />
Other current financial liabilities 142<br />
Other current non-financial liabilities 71<br />
Total liabilities disposed of 459<br />
Net assets disposed of 75<br />
Cumulative other comprehensive income 13<br />
Non-controlling interest 1<br />
Gain/(loss) resulting from the disposals 223<br />
Selling prices 310<br />
thereof: received in cash and cash equivalents 310<br />
148