PDF (10.9MB) - ThyssenKrupp AG
PDF (10.9MB) - ThyssenKrupp AG
PDF (10.9MB) - ThyssenKrupp AG
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Consolidated<br />
fi nancial statements<br />
The 2010/2011 consolidated fi nancial statements provide a comprehensive<br />
overview of the Group’s fi nancial position and results of operations.<br />
In them you will fi nd a host of details about our performance in the<br />
reporting year.<br />
Consolidated fi nancial statements<br />
3.1 Consolidated statement of fi nancial position 129<br />
3.2 Consolidated statement of income 130<br />
3.3 Consolidated statement of<br />
comprehensive income 131<br />
3.4 Consolidated statement of changes in equity 132<br />
3.5 Consolidated statement of cash fl ows 133<br />
3.6 Notes to the consolidated fi nancial statements 134<br />
01 Summary of signifi cant accounting policies 134<br />
02 Acquisitions and disposals 147<br />
03 Disposal groups and single assets<br />
held for sale 149<br />
Notes to the consolidated statement of<br />
fi nancial position<br />
04 Intangible assets 153<br />
05 Property, plant and equipment 156<br />
06 Investment property 158<br />
07 Investments accounted for using the<br />
equity method 158<br />
08 Operating lease as lessor 159<br />
09 Inventories 159<br />
10 Trade accounts receivable 159<br />
11 Other fi nancial assets 160<br />
12 Other non-fi nancial assets 161<br />
13 Total Equity 161<br />
14 Share-based compensation 163<br />
15 Accrued pension and similar obligations 165<br />
16 Other provisions 170<br />
17 Financial debt 171<br />
18 Trade accounts payable 173<br />
Consolidated fi nancial statements<br />
19 Other fi nancial liabilities 173<br />
20 Other non-fi nancial liabilities 174<br />
21 Contingencies and commitments 174<br />
22 Financial instruments 177<br />
23 Related parties 186<br />
24 Segment reporting 187<br />
25 Accounting estimates and judgements 192<br />
Notes to the consolidated statement of income<br />
26 Net sales 194<br />
27 Other operating income 194<br />
28 Other operating expenses 194<br />
29 Government grants 194<br />
30 Financial income/(expense), net 194<br />
31 Income taxes 195<br />
32 Earnings per share 197<br />
33 Additional disclosures on the consolidated<br />
statement of income 199<br />
Notes to the consolidated statement<br />
of cash fl ows<br />
34 Additional information on the<br />
consolidated statement of cash fl ows 199<br />
Subsequent events<br />
35 Subsequent events 199<br />
Other information<br />
36 Declarations of conformity with the German<br />
Corporate Governance Code in accordance<br />
with Art. 161 of the German Stock Corporation<br />
Act (AktG) 199<br />
37 Application of exemption clauses 200<br />
38 List of the Group’s subsidiaries and<br />
equity interests 202<br />
Auditors’ report 223<br />
Responsibility statement 224
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