Consolidated Statement of Changes in Equity

Consolidated Statement of Changes in Equity  

Subscribed
capital
Capital
reserve
Retained earnings Bertelsmann
shareholders’
equity
Non-
controlling
interests
Total
  Other
retained
earnings
Cumulated other comprehensive income1)
in € millions Currency
translation
differences
Available-
for-sale
financial
assets
Cash
flow
hedges
Share
of other
comprehensive
income of
investments
accounted
for using
the equity
method
Balance as of 1/1/2015 1,000 2,345 3,256 (117) 16 21 13 6,534 1,846 8,380
Group profit or loss 217 217 181 398
Other comprehensive income 174 224 1 8 3 410 56 466
Group total comprehensive income 391 224 1 8 3 627 237 864
Dividend distributions (180) (180) (250) (430)
Changes in ownership interests in subsidiaries that do not result in a loss of control (18) (18) 23 5
Equity transactions with shareholders (198) (198) (227) (425)
Other changes 7 7 14 21
Balance as of 6/30/2015 1,000 2,345 3,456 107 17 29 16 6,970 1,870 8,840
 
Balance as of 1/1/2016 1,000 2,345 3,993 96 13 29 15 7,491 1,943 9,434
Group profit or loss 288 288 194 482
Other comprehensive income (399) (99) 2 (8) 2 (502) (38) (540)
Group total comprehensive income (111) (99) 2 (8) 2 (214) 156 (58)
Dividend distributions (180) (180) (213) (393)
Changes in ownership interests in subsidiaries that do not result in a loss of control 5 5 4 9
Equity transactions with shareholders (175) (175) (209) (384)
Other changes (5) (5) (1) (6)
Balance as of 6/30/2016 1,000 2,345 3,702 (3) 15 21 17 7,097 1,889 8,986