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Financial Statements of Thyssenkrupp AG 2017/2018  ThyssenkruppAG2017/2018FinancialStatements Contents

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Financial Statements of Thyssenkrupp AG 2017/2018  ThyssenkruppAG2017/2018FinancialStatements Contents Financial statements of thyssenkrupp AG 2017/2018 thyssenkruppAG2017/2018financialstatements Contents Contents 02 Statementoffinancialposition 03 Statementofincome 04 Notes 24 Independentauditors’report 31 Responsibilitystatement 32 OtherdirectorshipsheldbyExecutiveBoardmembers 33 OtherdirectorshipsheldbySupervisoryBoardmembers TheannualfinancialstatementsofthyssenkruppAGwerepreparedaccordingtotheaccountingregulations for large incorporated enterprises with the legal form of a stock corporationʼnAktiengesellschaftŊ under Germancommerciallaw.ThemanagementreportonthyssenkruppAGiscombinedwiththemanagement report on the Group and published as a combined management report in the Annual Report of thyssenkruppAG. GermanandEnglishversionsoftheannualfinancialstatementsofthyssenkruppAGcanbedownloadedfrom theinternetatwww.thyssenkrupp.com.Intheeventofvariances,theGermanversionshalltakeprecedence overtheEnglishtranslation. thyssenkruppAG2017/2018financialstatements Statementoffinancialposition Statementoffinancial position ASSETS million€ Note Sept.30,2017 Sept.30,2018 Fixedassets Intangibleassets 01 73 71 Property,plantandequipment 01 328 312 Financialassets 02 27,307 21,902 27,708 22,285 Operatingassets Receivablesandotherassets 03 5,773 6,032 Cashonhandandcashatbanks3,844 1,858 9,617 7,890 Prepaidexpensesanddeferredcharges 04 45 38 Totalassets37,370 30,213 EQUITYANDLIABILITIES million€ Note Sept.30,2017 Sept.30,2018 Totalequity 05 Capitalstock1,594 1,594 Additionalpaid-incapital2,703 2,703 Otherretainedearnings1,494 2,283 Unappropriatedincome1,401 2,097 7,192 8,677 Provisions 06 Accruedpensionandsimilarobligations1,093 1,076 Otherprovisions193 232 1,286 1,308 Liabilities 07 Bonds6,300 4,700 Liabilitiestofinancialinstitutions347 252 Liabilitiestoaffiliatedcompanies21,780 14,840 Otherliabilities462 435 28,889 20,227 Deferredincome 08 3 1 Totalequityandliabilities37,370 30,213 2 thyssenkruppAG2017/2018financialstatements Statementofincome Statementofincome Yearended Yearended million€ Note Sept.30,2017 Sept.30,2018 Netsales 12 441 515 Costofsales 13 ň133ʼn ʼn144Ŋ Grossprofit308 371 Generaladministrativeexpenses 14 ň644ʼn ʼn589Ŋ Otheroperatingincome 15 155 1,830 Otheroperatingexpense 16 ň459ʼn ʼn86Ŋ Incomefrominvestments 17 973 476 Netinterest 18 ň235ʼn ʼn254Ŋ Write-downsoffinancialassetsandsecuritiesclassedas operatingassets 19 ň51ʼn ʼn143Ŋ Incometaxes 20 12 ʼn26Ŋ Earningsaftertaxes/Netincome59 1,579 Profitappropriation Netincome59 1,579 Profitcarriedforward1,342 1,308 Transfertootherretainedearnings0 789 Unappropriatedincome1,401 2,097 3 thyssenkruppAG2017/2018financialstatements Notes Notes General thyssenkruppAG is the corporate headquarters responsible for the strategic management of the thyssenkruppGroup.Thisincludesabovealldefiningcorporatestrategy,allocatingresources,aswell as executive and financial management. Operating business is the responsibility of the Group companies.ThemanagementfunctionofthyssenkruppAGinvolvestheallocationofGroupcompanies tobusinessareaswithintheGroupaswellastheestablishment,acquisitionanddisposalofother companies,groupsofcompaniesandinvestmentsinothercompanies. thyssenkruppAG,withregisteredofficeinDuisburgandEssen,isenteredinthecommercialregisterof DuisburglocalcourtunderHRB9092andinthecommercialregisterofEssenlocalcourtunderHRB 15364. AsautilityproviderthyssenkruppAGissubjecttotherequirementsoftheGermanEnergyIndustryAct ňEnWGʼnasamendedin2017.thyssenkruppAGisaverticallyintegratedutilityinthemeaningof§3no. 38EnWGandisthereforerequiredtounbundleitsaccountinginaccordancewith§6bň3ʼnEnWG. The management report on thyssenkruppAG is combined with the management report on the thyssenkruppGroupinaccordancewith§315ň5ʼnHGBinconjunctionwith§298ň2ʼnHGB. Thefinancialstatementsandcombinedmanagementreportforfiscalyear2017/2018togetherwith theauditors’reportarepublishedintheelectronicFederalGazette“Bundesanzeiger”.Theywillbe accessibleatwww.thyssenkrupp.comňInvestorRelations/Reporting&publicationsʼn.Theycanalsobe orderedfromthyssenkruppAG,ThyssenKruppAllee1,45143Essen,Germany. Toimprovetheclarityofpresentation,itemsarecombinedinthestatementsoffinancialpositionand income.TheyareshownseparatelyintheNotes. Accountingandvaluationprinciplesundercommerciallaw ThefinancialstatementsaredrawnupinaccordancewiththerulesoftheGermanCommercialCode ňHandelsgesetzbuch,HGBʼnandStockCorporationActňAktiengesetz,AktGʼn. Intangibleassetspurchasedfromthirdpartiesarecapitalizedatpurchasecostandamortizedona straight-linebasisinlinewiththeirexpectedusefullife,applyingproratedamountsintheyearof addition,generallyoveraperiodoffiveyears.Impairmentischargedwherenecessaryifthecarrying valueofindividualintangibleassetsexceedstheirfairvalue.Internallygeneratedintangibleassetsare notrecognized. 4 thyssenkruppAG2017/2018financialstatements Notes Property,plantandequipmentarestatedatpurchasecostlesscumulativedepreciationandimpair- ment.Interestonborrowingsisnotcapitalized.Depreciationischargedovertheusefullifeoftheasset. Impairmentischargedwherenecessaryifthecarryingvalueofindividualitemsofproperty,plantand equipmentexceedstheirfairvalue. Depreciationisbasedmainlyonthefollowingusefullives:Buildings20–33years,landimprovements 5–20years,otherequipment3–25yearsandfactoryandofficeequipment3–10years. Depreciation of movable assets is charged by the straight-line method. In the year of addition depreciationischargedproratatemporis.Itemswithapurchasecostuptoandincluding€250ňupto December31,2017:uptoandincluding€150ʼnarerecognizedasanexpenseintheyearofaddition. Additionswithinafiscalyearofassetswithapurchasecostofmorethan€250ňuptoDecember31, 2017:morethan€150ʼnbutnomorethan€1,000arepooled.Thepooliswrittendownbyonefifthin theyearofadditionandeachofthefollowingfourfiscalyears. Sharesinaffiliatedcompaniesandinvestmentsaregenerallyrecognizedatpurchasecost.Fairvalues arestatedifimpairmentsexistwhichareexpectedtobeoflastingduration.Ifthereasonsforthe impairmentceasetoexistinsubsequentfiscalyears,thecarryingamountisincreasedappropriately uptoamaximumoftheoriginalpurchasecost. Securitiesclassedasfinancialassetsňpensionfundʼnarestatedatpurchasecostorincaseswherea long-termdecreaseinvalueislikelyatthelowerfairvalue. Non-interest-bearingorlow-interest-bearingloansarediscountedtopresentvalue;theotherloansare statedatfacevalue. Receivablesandmiscellaneousassetsarestatedatfacevalue.Identifiablerisksfromreceivablesand miscellaneousassetsarerecognizedthroughappropriateallowances;generalallowancesaremadefor generalrisksofdefaultattheirlowerfairvalue.Non-interest-bearingorlow-interest-bearingreceiva- bleswithamaturityofmorethanoneyeararediscountedtopresentvalue. Cashandcashequivalentsarerecognizedatfacevalueatthereportingdate. Capitalstockisrecognizedatfacevalue. Accruedpensionsandsimilarobligationsarerecognizedaccordingtotheprojectedunitcreditmethod, basedonthe“2005Gtables”ofProf.Dr.KlausHeubeckadaptedtoGroup-specificcircumstancesand takingintoaccountanaveragesalaryincreaserateof2.5%andapensionincreaseof1.5%.Asthe Group-specifictablesallowmoreindividualestimates,the“2018Gtables”ofHeubeck-Richttafeln- GmbHwerenotused.Anexceptionappliesforpensionobligationsbasedonsecurities-linkedpension funds. In this case the fund assets are measured at present value in accordance with §253ň1ʼn sentence3HGB. 5 thyssenkruppAG2017/2018financialstatements Notes Forthe2017/2018fiscalyearpensionobligationsarediscountedinaccordancewith§253ň2ʼnHGBat thepublishedaveragemarketinterestrateoverthepasttenyearsbasedonanassumedresidualterm of15years,usinganinterestrateof3.34%ňprioryear3.77%ʼn.Fordiscountingattheaveragemarket interestrateoverthepastsevenyearsbasedonanassumedresidualtermof15years,aforecast interest rate of 2.43% is usedňprior year 2.92%ʼn. The difference between pension provisions at September30,2018basedontheaveragemarketinterestrateoverthepast10yearsandtheaverage marketinterestrateoverthepastsevenyearsis€92millionandisnotavailablefordistribution. Provisionsforpensionsandsimilarobligationsarediscountedatthepublishedaveragemarketinterest rateoverthepastsevenyears. Insofar as plan assets are available in accordance with § 246ň2ʼn sentence 2 HGB, the recognized provisionforpensionsandsimilarobligationsgenerallycorrespondstothebalanceofthenecessary settlementamountsbasedonreasonablecommercialassessmentandthefairvalueoftheplanassets.If thefairvalueoftheplanassetsexceedstheobligations,itisstatedontheassetssideofthestatementof financialpositionundertheitem“Excessofplanassetsoverpensionobligations”. Expenseandincomefromtheplanassetsarenettedaccordinglywiththeinterestcostonpension obligationsandrecognizedundernetinterest. Otherprovisionstakeaccountofallrecognizablerisksanduncertainobligations.Theyarerecognized atthesettlementamountsneededtocoverfuturepaymentcommitments,basedonareasonable commercialassessment.Futurepriceandcostincreasesaretakenintoaccountinsofarassufficient objectiveevidenceisavailabletosupporttheiroccurrence.Provisionswitharesidualtermofmorethan one year are discounted at the average market interest rate for the previous seven fiscal years accordingtotheirresidualterm.Fornon-currentpersonnelprovisions,suchasthoseforlong-service rewards,aninterestrateof2.43%ňprioryear2.92%ʼnappliesbasedonanassumedresidualtermof 15years.Currentpersonnelprovisions,suchasforcommitmentsunderpartialretirementagreements, arediscountedataninterestrateof1.10%ňprioryear1.54%ʼnaccordingtotheirterm. Liabilitiesarestatedatsettlementvalue. Contingentliabilitiesarerecognizedinaccordancewiththeliabilityexistingatthereportingdate. ContingenciesunderGroupandbankwarrantydeclarationsaregenerallyrecognizedaccordingtothe
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