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3.6 Consolidated financial statements Notes to the consolidated financial statements 3.6 Consolidated financial statements Notes to the consolidated financial statements million € Sept. 30, 2010 Property, plant and equipment 1 Deferred tax assets 1 Trade accounts receivable 8 Cash and cash equivalents 1 Assets held for sale 11 Deferred tax liabilities 1 Other current provisions 1 Current financial debt 6 Trade accounts payable 1 Other current non-financial liabilities 1 Liabilities associated with assets held for sale 10 The transaction has been consummated. End of September 2010, the Group initiated the disposal of the Iranian company ThyssenKrupp Assanbar PJSC in the Elevator Technology business area. The company produces elevators as well as installs and maintains elevators and escalators. In the context of the initiated disposal an impairment loss of €3 million on goodwill was recognized in other operating expenses and impairment losses of €1 million on other intangible asses and of €1 million on property, plant and equipment were recognized in cost of sales, each resulting from the write-down of the assets to fair value less costs to sell. The assets and liabilities of the disposal as of September 30, 2010 are presented in the following table: million € Deferred tax assets Sept. 30, 2010 1 Inventories 11 Trade accounts receivable 9 Other current non-financial assets 4 Cash and cash equivalents 4 Assets held for sale 29 Non-current financial debt 7 Other current provisions. 1 Current income tax liabilities 1 Current financial debt 1 Trade accounts payable 4 Other current non-financial liabilities 15 Liabilities associated with assets held for sale 29 The transaction has been consummated. In addition to the assets attributable to the disposal group the line item “assets held for sale“ includes property, plant and equipment of €67 million held for sale in the Steel Americas business area. 152
3.6 Consolidated financial statements Notes to the consolidated financial statements Consolidated financial statements Notes to the consolidated statement of financial position 04 Intangible assets Changes in the Group’s intangible assets were as follows: million € Gross amounts Franchises, trademarks and similar rights and values as well as licenses thereto Development costs, internally developed software and website Goodwill Total 152 | 153 Additional information: Presentation of disposal groups, discontinued operations Balance as of Sept. 30, 2009 1,349 488 4,593 6,430 145 Currency differences 34 30 162 226 8 Acquisitions/divestitures of businesses (5) (6) 49 38 (154) Additions 32 60 3 95 1 Transfers 25 6 0 31 0 Disposals (24) (15) 0 (39) 0 Reclassification due to the presentation as assets held for sale (30) (1) (125) (156) 156 Balance as of Sept. 30, 2010 1,381 562 4,682 6,625 156 Currency differences 3 23 0 26 0 Acquisitions/divestitures of businesses 9 (9) (37) (37) (5) Additions 47 19 9 75 0 Transfers 20 4 0 24 0 Disposals (22) (11) 0 (33) 0 Reclassification due to the presentation as assets held for sale/disposal (115) (31) (698) (844) 844 Balance as of Sept. 30, 2011 1,323 557 3,956 5,836 995 Accumulated amortization and impairment losses Balance as of Sept. 30, 2009 743 254 791 1,788 42 Currency differences 19 10 28 57 2 Acquisitions/divestitures of businesses (9) (6) 55 40 (44) Amortization expense 97 37 0 134 0 Impairment losses 3 5 5 13 0 Reversals of impairment losses 0 0 - 0 0 Transfers 0 0 0 0 0 Disposals (22) (11) 0 (33) 0 Reclassification due to the presentation as assets held for sale (19) (1) (5) (25) 25 Balance as of Sept. 30, 2010 812 288 874 1,974 25 Currency differences 0 10 6 16 0 Acquisitions/divestitures of businesses (5) (7) (63) (75) (5) Amortization expense 96 42 0 138 0 Impairment losses 3 3 290 296 0 Reversals of impairment losses 0 (1) - (1) 0 Transfers 1 0 0 1 0 Disposals (20) (7) 0 (27) 0 Reclassification due to the presentation as assets held for sale/disposal (100) (23) (529) (652) 652 Balance as of Sept. 30, 2011 787 305 578 1,670 672 Net amounts as of Sept. 30, 2009 606 234 3,802 4,642 103 as of Sept. 30, 2010 569 274 3,808 4,651 131 as of Sept. 30, 2011 536 252 3,378 4,166 323
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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 Wilhelm Segerat
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Management report on the Group Mana
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Management report on the Group 2.1
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Making things more effi ciently The
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4.6 Additional information List of
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4.8 Additional information Contact
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