Financial Statements and Management Report - Thyssenkrupp
Financial Statements and Management Report - Thyssenkrupp
Financial Statements and Management Report - Thyssenkrupp
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2.1 <strong>Financial</strong> statements Statement of financial position<br />
Statement of financial position<br />
Assets in million €<br />
Fixed assets<br />
Intangible assets 01 30 17<br />
Property, plant <strong>and</strong> equipment 01 405 399<br />
<strong>Financial</strong> assets 02 20,804 26,662<br />
Operating assets<br />
Note<br />
Sept. 30,<br />
2010<br />
31<br />
Sept. 30,<br />
2011<br />
21,239 27,078<br />
Receivables <strong>and</strong> other assets 03 6,129 9,963<br />
Shares in affiliated companies 04 0 986<br />
Cash on h<strong>and</strong> <strong>and</strong> cash at banks 1,495 1,495<br />
7,624 12,444<br />
Prepaid expenses <strong>and</strong> deferred charges 05 37 30<br />
Total assets 28,900 39,552<br />
Equity <strong>and</strong> liabilities in million €<br />
Total equity 06<br />
Capital stock 1,317 1,317<br />
Additional paid in capital 3,002 3,002<br />
Other retained earnings 1,158 1,342<br />
Unappropriated profit 415 517<br />
Provisions 07<br />
Note<br />
Sept. 30,<br />
2010<br />
Sept. 30,<br />
2011<br />
5,892 6,178<br />
Accrued pension <strong>and</strong> similar obligations 386 1,183<br />
Other provisions 362 233<br />
Liabilities 08<br />
748 1,416<br />
Bonds 2,500 1,750<br />
Liabilities to financial institutions 1441 1,727<br />
Liabilities to affiliated companies 17,925 28,202<br />
Other liabilities 385 271<br />
22,251 31,950<br />
Deferred income 09 9 8<br />
Total equity <strong>and</strong> liabilities 28,900 39,552
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