PDF (10.9MB) - ThyssenKrupp AG

More documents

Recommendations

Info

3.6 Consolidated financial statements Notes to the consolidated financial statements Fully consolidated group companies (as of September 30, 2011) No. Name and domicile of company 514 Rothe Erde India Private Ltd., Maharashtra, India INR 1,190,570 100.00 498 100.00% 3) 515 Xuzhou Rothe Erde Ring Mill Co., Ltd., Xuzhou, PR China USD 27,749 1) 100.00 636 516 Xuzhou Rothe Erde Slewing Bearing Co., Ltd., Xuzhou, PR China USD 27,300 1) 60.00 636 Berco 517 BERCO Deutschland GmbH, Ennepetal 2,387 100.00 616 518 Berco Bulgaria EOOD, Apriltsi, Bulgaria BGN 780 100.00 522 519 Berco of America Inc., Waukesha/Wisconsin, USA USD 50 100.00 648 520 Berco (Shanghai) Undercarriage Technology Co., Ltd., Shanghai, PR China 4,000 100.00 636 521 Berco (Shanghai) Undercarriage Trading Co.,Ltd., Shanghai, PR China 2,000 100.00 636 512 0.00% 3) 522 Berco S.p.A., Copparo, Italy 38,700 100.00 642 99.95% 523 Berco (UK) Ltd., Birmingham, Great Britain GBP 120 100.00 647 593 0.05% 524 Berco Undercarriages (India) Private Ltd., Andrah Pradesh, India INR 450,000 100.00 522 99.00% 525 BercoSul Ltda., Diadema-São Paulo, Brazil BRL 14,062 100.00 522 Presta Steering 526 BMB Steering Innovation GmbH, Schönebeck 512 100.00 528 527 ThyssenKrupp Presta Esslingen GmbH, Esslingen 50 100.00 547 517 1.00% 528 ThyssenKrupp Presta SteerTec GmbH, Düsseldorf 5,114 100.00 616 94.99% 529 ThyssenKrupp Presta SteerTec Mülheim GmbH, Mülheim 26 100.00 528 530 ThyssenKrupp Presta SteerTec Schönebeck GmbH, Schönebeck 26 100.00 528 531 ThyssenKrupp Automotive Sales & Technical Center, Inc., Troy/Michigan, USA USD 3 100.00 648 532 ThyssenKrupp Presta Aktiengesellschaft, Eschen, Liechtenstein CHF 15,000 100.00 616 533 ThyssenKrupp Presta Cold Forging LLC, Wilmington/Delaware, USA USD 5,000 100.00 531 593 5.01% 534 ThyssenKrupp Presta de México S.A. de C.V., Puebla, Mexico MXN 17,316 1) 100.00 537 33.33% 547 33.33% 560 33.33% 535 ThyssenKrupp Presta do Brasil Ltda., Curitiba, Brazil BRL 36,944 100.00 537 89.81% 536 ThyssenKrupp Presta Fawer (Changchun) Co. Ltd., Changchun, PR China CNY 52,834 1) 60.00 537 537 ThyssenKrupp Presta France S.A.S., Florange, France 23,660 100.00 640 538 ThyssenKrupp Presta HuiZhong Shanghai Co., Ltd., Shanghai, PR China CNY 100,562 1) 60.00 537 539 ThyssenKrupp Presta Hungary Kft., Budapest, Hungary HUF 632,770 100.00 527 540 ThyssenKrupp Presta Japan Co., Ltd., Tokyo, Japan JPY 10,000 100.00 616 547 10.19% 541 ThyssenKrupp Presta Servicios de México S.A. de C.V., Puebla, Mexico MXN 50 1) 100.00 547 33.33% 542 ThyssenKrupp Presta Shanghai Co. Ltd., Shanghai, PR China 11,000 1) 100.00 636 543 ThyssenKrupp Presta SteerTec Poland Sp.z o.o., Meseritz, Poland PLN 3,664 100.00 528 544 ThyssenKrupp Presta Terre Haute, LLC, Terre Haute/Indiana, USA USD 4,000 100.00 531 Bilstein-Gruppe Foreign currency 545 HF Vermögensverwaltungsgesellschaft im Ruhrtal GmbH, Hagen 2,098 99.95 550 546 Kraemer & Freund Handel GmbH, Hagen 100 100.00 550 547 ThyssenKrupp Automotive Systems GmbH, Essen 2,557 100.00 616 537 33.33% 560 33.33% 548 ThyssenKrupp Bilstein Suspension GmbH, Ennepetal 5,982 99.50 616 94.49% 549 ThyssenKrupp Bilstein Tuning GmbH, Ennepetal 100 100.00 548 593 5.01% 550 ThyssenKrupp Federn GmbH, Hagen 15,595 100.00 548 94.99% 551 ThyssenKrupp Federn und Stabilisatoren GmbH, Hagen 25 100.00 616 552 ThyssenKrupp Automotive Systèmes France S.A.R.L., Hambach, France 152 100.00 640 1) fiscal year not 09/30 2) in accordance with IFRS regulations 3) splinter investment as of fourth digits behind decimal point 4) parent company Capital stock in €1,000 or domestic currency Share holdings % Held by No. 593 5.01%
Fully consolidated group companies (as of September 30, 2011) No. Name and domicile of company Consolidated financial statements 214 | 215 553 ThyssenKrupp Automotive Systems de México S.A. de C.V., Puebla, Mexico MXN 50 1) 100.00 547 100.00% 3) 534 0.00% 3) 554 ThyssenKrupp Automotive Systems Industrial do Brasil Ltda., Paraná, Brazil BRL 170,659 100.00 547 93.74% 555 ThyssenKrupp Automotive Systems of America. LLC, Wilmington/Delaware, USA USD 1 100.00 648 491 6.26% 556 0.00% 3) 556 ThyssenKrupp Bilstein Brasil Molas e Componentes de Suspensão Ltda., São Paulo, Brazil BRL 76,090 100.00 550 100.00% 3) 595 0.00% 3) 557 ThyssenKrupp Bilstein Compa S.A., Sibiu, Romania LEU 3,029 73.09 548 72.82% 558 ThyssenKrupp Bilstein Ibérica, S.L.U., Alonsotegui, Spain 8,297 100.00 622 559 ThyssenKrupp Bilstein of America Inc., San Diego/California, USA USD 945 100.00 648 560 ThyssenKrupp Bilstein Sasa S.A. de C.V., San Luis Potosi, Mexico MXN 457,561 1) 100.00 550 561 ThyssenKrupp Bilstein Woodhead Ltd., Leeds, Great Britain GBP 7,610 100.00 629 562 ThyssenKrupp Fawer Liaoyang Spring Co., Ltd., Liaoyang/Liaoning, PR China USD 21,278 1) 60.00 636 563 ThyssenKrupp Sasa Servicios, S.A.de C.V., San Luis Potosi, Mexico MXN 50 1) 100.00 560 Sonstige Beteiligungen Components Technology 564 ThyssenKrupp Technologies Japan Co., Ltd., Tokyo, Japan JPY 10,000 100.00 616 Marine Systems Naval 565 Blohm + Voss Marine Systems GmbH, Hamburg 25 100.00 592 566 Blohm + Voss Naval GmbH, Hamburg 50 100.00 592 567 Emder Werft und Dockbetriebe GmbH, Emden 3,800 100.00 592 568 HDW/MFI Business Partnership, Kiel 0 95.00 570 569 Hörn-Beteiligungs-GmbH, Kiel 26 100.00 570 570 Howaldtswerke-Deutsche Werft GmbH, Kiel 30,000 100.00 592 571 IKL Ingenieurkontor Lübeck GmbH, Kiel 26 100.00 570 572 Innovative Meerestechnik GmbH, Emden 1,023 100.00 567 573 Schiffahrtskontor "MARITIM" GmbH, Kiel 26 100.00 570 574 SDC Sheltered Docking Center GmbH, Kiel 25 100.00 570 575 Blohm+Voss El Djazair S.a.r.l., Algier, Algeria DZD 10,000 100.00 580 576 Greek Naval Shipyards Holding S.A., Skaramanga, Greece 66,265 100.00 569 577 Kockums AB, Malmö, Sweden SEK 50,000 100.00 570 578 ThyssenKrupp Marin Sistem Gemi Sanayi ve Ticaret A.S., Istanbul, Turkey TRY 200 1) 60.00 592 579 ThyssenKrupp Marine Systems Canada Inc., Ottawa/Ontario , Canada CAD 100 100.00 592 580 ThyssenKrupp Marine Systems International Pte. Ltd., Singapore, Singapore SGD 36,536 100.00 592 Shipyards and Services 581 BIS Blohm + Voss Inspection Service GmbH, Hamburg 26 100.00 584 582 Blohm + Voss Industries GmbH, Hamburg 10,226 100.00 616 583 Blohm + Voss Repair GmbH, Hamburg 2,560 100.00 592 584 Blohm + Voss Shipyards GmbH, Hamburg 8,950 100.00 592 585 SVG Steinwerder Verwaltungsgesellschaft mbH, Hamburg 30 100.00 592 586 Blohm & Voss Industries (China) Ltd., Hongkong, PR China HKD 300 100.00 582 587 Blohm + Voss Industries (Shanghai) Ltd., Shanghai, PR China USD 140 100.00 586 588 Blohm + Voss Industries (Singapore) Pte. Ltd., Singapore, Singapore SGD 250 1) 100.00 582 589 Blohm + Voss (Korea) Ltd., Pusan, South Korea KRW 75,000 75.00 582 590 Blohm+Voss Oil Tools, LLC, Wilmington/Delaware, USA USD 5,000 100.00 648 Sonstige Beteiligungen Marine Systems Foreign currency 591 Blohm + Voss Shipyards & Services GmbH, Hamburg 25 100.00 592 592 ThyssenKrupp Marine Systems AG, Hamburg 34,087 100.00 616 1) fiscal year not 09/30 2) in accordance with IFRS regulations 3) splinter investment as of fourth digits behind decimal point 4) parent company Capital stock in €1,000 or domestic currency Share holdings % Held by No. 550 0.18% 466 0.09%
Page 1:
Annual Report 2010/2011 At the cent
Page 4 and 5:
Our mission statement We are Thysse
Page 6 and 7:
Our capabilities Material We combin
Page 8 and 9:
Making tomorrow possible Our engine
Page 10 and 11:
Letter to shareholders Dr.-Ing. Hei
Page 12 and 13:
Letter to shareholders To assist ou
Page 14 and 15:
Contents Our mission statement C2 F
Page 17 and 18:
To our shareholders To our sharehol
Page 19 and 20:
Solutions for many sectors In the f
Page 21 and 22:
To our shareholders 1.1 To our shar
Page 23 and 24:
To our shareholders Edwin Eichler a
Page 25 and 26:
To our shareholders Wilhelm Segerat
Page 27 and 28:
Page 29 and 30:
Page 31 and 32:
Page 33 and 34:
Page 35 and 36:
Page 37 and 38:
Page 39 and 40:
Page 41 and 42:
Page 43 and 44:
Page 45 and 46:
To our shareholders 1.4 1.4 To To o
Page 47 and 48:
Page 49 and 50:
Management report on the Group Mana
Page 51 and 52:
Lightening the load The challenge o
Page 53 and 54:
Management report on the Group 2.1
Page 55 and 56:
IPO: Sale of a company to investors
Page 57 and 58:
Page 59 and 60:
Page 61 and 62:
Page 63 and 64:
Page 65 and 66:
Page 67 and 68:
Page 69 and 70:
Page 71 and 72:
Page 73 and 74:
Page 75 and 76:
Page 77 and 78:
Page 79 and 80:
Page 81 and 82:
Page 83 and 84:
Page 85 and 86:
Page 87 and 88:
Page 89 and 90:
Page 91 and 92:
Page 93 and 94:
Page 95 and 96:
Page 97 and 98:
Page 99 and 100:
Page 101 and 102:
Page 103 and 104:
Page 105 and 106:
Management report on the Group 2.5/
Page 107 and 108:
Page 109 and 110:
Page 111 and 112:
Page 113 and 114:
Page 115 and 116:
Page 117 and 118:
Page 119 and 120:
Page 121 and 122:
Page 123 and 124:
Page 125 and 126:
Page 127 and 128:
Page 129 and 130:
Consolidated fi nancial statements
Page 131 and 132:
Using space better The challenge of
Page 133 and 134:
3.1 Consolidated financial statemen
Page 135 and 136:
Consolidated financial statements 3
Page 137 and 138:
Consolidated financial statements 3
Page 139 and 140:
Page 141 and 142:
Page 143 and 144:
Page 145 and 146:
Page 147 and 148:
Page 149 and 150:
Page 151 and 152:
Page 153 and 154:
Page 155 and 156:
Page 157 and 158:
Page 159 and 160:
Page 161 and 162:
Page 163 and 164:
Page 165 and 166:
Page 167 and 168: 3.6 Consolidated financial statemen
Page 177 and 178: Consolidated financial statements A
Page 179 and 180: Guarantees include contingent liabi
Page 181 and 182: 22 Financial instruments Consolidat
Page 183 and 184: Interest rate swaps and cross curre
Page 187 and 188: Consolidated financial statements T
Page 193 and 194: million € For the fiscal year end
Page 195 and 196: The reconciliations of sales, incom
Page 207 and 208: Fully consolidated group companies
Page 217: Fully consolidated group companies
Page 223 and 224: Equity-stated companies (*=Joint Ve
Page 225 and 226: Other associated affiliates (*=Join
Page 227 and 228: Auditors’ Auditor’ report Repor
Page 229 and 230: Additional information How have Thy
Page 231 and 232: Making things more effi ciently The
Page 233 and 234: 4.1 Additional information Multi-ye
Page 235 and 236: 4.2 Additional information Other di
Page 237 and 238: 4.3 Additional information Other di
Page 239 and 240: 4.5 Additional information Index 4.
Page 241 and 242: 4.6 Additional information List of
Page 243 and 244: 4.8 Additional information Contact
show all

PDF (10.9MB) - ThyssenKrupp AG

Create successful ePaper yourself

Delete template?

Save as template?