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