Bertelsmann - Annual Report 2015 - 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