Bertelsmann - Annual Report 2015 - Consolidated Balance Sheet

Consolidated Balance Sheet

in € millions	Notes	12/31/2015	12/31/2014 (adjusted)
Assets
Non-current assets
Goodwill	11	7,895	7,615
Other intangible assets	11	2,522	2,299
Property, plant and equipment	12	1,605	1,584
Investments accounted for using the equity method	13	945	592
Other financial assets	14	405	331
Trade and other receivables	16	146	145
Other non-financial assets	16	640	544
Deferred tax assets	10	961	1,076
		15,119	14,186
Current assets
Inventories	15	1,661	1,590
Trade and other receivables	16	3,707	3,475
Other financial assets	14	113	108
Other non-financial assets	16	858	704
Current income tax receivables		140	126
Cash and cash equivalents	17	1,310	1,329
		7,789	7,332
Assets held for sale		–	42
		22,908	21,560

Equity and liabilities
Equity	18
Subscribed capital		1,000	1,000
Capital reserve		2,345	2,345
Retained earnings		4,146	3,189
Bertelsmann shareholders' equity		7,491	6,534
Non-controlling interests		1,943	1,846
		9,434	8,380
Non-current liabilities
Provisions for pensions and similar obligations	19	1,709	2,698
Other provisions	20	122	143
Deferred tax liabilities	10	160	157
Profit participation capital	21	413	413
Financial debt	22	3,075	2,364
Trade and other payables	23	375	381
Other non-financial liabilities	23	375	331
		6,229	6,487
Current liabilities
Other provisions	20	346	411
Financial debt	22	1,000	654
Trade and other payables	23	4,276	4,126
Other non-financial liabilities	23	1,529	1,377
Current income tax payables		94	84
		7,245	6,652
Liabilities related to assets held for sale		–	41
		22,908	21,560
The figures from the previous year have been adjusted. Further details are presented in the “Prior Year Information” section.