Bertelsmann at a Glance

Key Figures (IFRS)  download icon

in € millions20152014201320122011
Business Development
Group revenues17,14116,67516,17916,06515,368
Operating EBITDA2,4852,3742,3112,2102,243
EBITDA margin in percent1)14.514.214.313.814.6
Bertelsmann Value Added (BVA)2)155188283362359
Group profit1,108572885612612
Investments3)1,2591,5781,312655956
 
Consolidated Balance Sheet 
Equity9,4348,3808,7616,0836,149
Equity ratio in percent41.238.940.932.233.9
Total assets22,90821,56021,41818,86418,149
Net financial debt2,7651,6896811,2181,809
Economic debt4)5,6096,0394,2164,7734,913
Leverage factor2.42.72.02.32.4
 
Dividends to Bertelsmann shareholders180180180180180
Distribution on profit participation certificates4444444444
Employee profit sharing958510192107