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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