Consolidated Balance Sheet  download icon

in € millions6/30/201612/31/2015
Assets
Non-current assets
Goodwill7,9467,895
Other intangible assets2,4442,522
Property, plant and equipment1,5841,605
Investments accounted for using the equity method1,002945
Other financial assets415405
Trade and other receivables89146
Other non-financial assets631640
Deferred tax assets1,090961
 15,20115,119
Current assets
Inventories1,8071,661
Trade and other receivables3,4083,707
Other financial assets123113
Other non-financial assets955858
Current income tax receivables100140
Cash and cash equivalents1,8111,310
 8,2047,789
Assets held for sale
23,40522,908
 
Equity and liabilities
Equity
Subscribed capital1,0001,000
Capital reserve2,3452,345
Retained earnings3,7524,146
Bertelsmann shareholders’ equity7,0977,491
Non-controlling interests1,8891,943
 8,9869,434
Non-current liabilities
Provisions for pensions and similar obligations2,2541,709
Other provisions117122
Deferred tax liabilities135160
Profit participation capital413413
Financial debt3,7743,075
Trade and other payables349375
Other non-financial liabilities337375
 7,3796,229
Current liabilities
Other provisions314346
Financial debt9911,000
Trade and other payables3,9804,276
Other non-financial liabilities1,6441,529
Current income tax payables11194
 7,0407,245
Liabilities related to assets held for sale
 23,40522,908