Consolidated Balance Sheet  download icon

in € millionsNotes12/31/201612/31/2015
Assets
Non-current assets
Goodwill108,1747,895
Other intangible assets102,5442,522
Property, plant and equipment111,5641,605
Investments accounted for using the equity method121,041945
Other financial assets13542405
Trade and other receivables1576146
Other non-financial assets16704640
Deferred tax assets91,007961
15,65215,119
Current assets
Inventories141,6851,661
Trade and other receivables153,8533,707
Other financial assets13112113
Other non-financial assets16953858
Current income tax receivables66140
Cash and cash equivalents171,3731,310
8,0427,789
Assets held for sale100
23,79422,908
 
Equity and liabilities
Equity18
Subscribed capital1,0001,000
Capital reserve2,3452,345
Retained earnings4,5274,146
Bertelsmann shareholders’ equity7,8727,491
Non-controlling interests2,0231,943
 9,8959,434
Non-current liabilities
Provisions for pensions and similar obligations191,9991,709
Other provisions20136122
Deferred tax liabilities9146160
Profit participation capital21413413
Financial debt223,7633,075
Trade and other payables23392375
Other non-financial liabilities23362375
7,2116,229
Current liabilities
Other provisions20315346
Financial debt222351,000
Trade and other payables234,3074,276
Other non-financial liabilities231,6571,529
Current income tax payables16694
 6,6807,245
Liabilities related to assets held for sale8
23,79422,908