Consolidated Balance Sheet
Consolidated Balance Sheet
in € millions | 6/30/2016 | 12/31/2015 | |
---|---|---|---|
Assets | |||
Non-current assets | |||
Goodwill | 7,946 | 7,895 | |
Other intangible assets | 2,444 | 2,522 | |
Property, plant and equipment | 1,584 | 1,605 | |
Investments accounted for using the equity method | 1,002 | 945 | |
Other financial assets | 415 | 405 | |
Trade and other receivables | 89 | 146 | |
Other non-financial assets | 631 | 640 | |
Deferred tax assets | 1,090 | 961 | |
15,201 | 15,119 | ||
Current assets | |||
Inventories | 1,807 | 1,661 | |
Trade and other receivables | 3,408 | 3,707 | |
Other financial assets | 123 | 113 | |
Other non-financial assets | 955 | 858 | |
Current income tax receivables | 100 | 140 | |
Cash and cash equivalents | 1,811 | 1,310 | |
8,204 | 7,789 | ||
Assets held for sale | – | – | |
23,405 | 22,908 | ||
Equity and liabilities | |||
Equity | |||
Subscribed capital | 1,000 | 1,000 | |
Capital reserve | 2,345 | 2,345 | |
Retained earnings | 3,752 | 4,146 | |
Bertelsmann shareholders’ equity | 7,097 | 7,491 | |
Non-controlling interests | 1,889 | 1,943 | |
8,986 | 9,434 | ||
Non-current liabilities | |||
Provisions for pensions and similar obligations | 2,254 | 1,709 | |
Other provisions | 117 | 122 | |
Deferred tax liabilities | 135 | 160 | |
Profit participation capital | 413 | 413 | |
Financial debt | 3,774 | 3,075 | |
Trade and other payables | 349 | 375 | |
Other non-financial liabilities | 337 | 375 | |
7,379 | 6,229 | ||
Current liabilities | |||
Other provisions | 314 | 346 | |
Financial debt | 991 | 1,000 | |
Trade and other payables | 3,980 | 4,276 | |
Other non-financial liabilities | 1,644 | 1,529 | |
Current income tax payables | 111 | 94 | |
7,040 | 7,245 | ||
Liabilities related to assets held for sale | – | – | |
23,405 | 22,908 |