Consolidated Balance Sheet download icon

in € millionsNotes12/31/201712/31/2016
Assets
Non-current assets
Goodwill108,0848,174
Other intangible assets102,4782,544
Property, plant and equipment111,6581,564
Investments accounted for using the equity method129521,041
Other financial assets13644542
Trade and other receivables158776
Other non-financial assets16710704
Deferred tax assets99201,007
15,53315,652
Current assets
Inventories141,6641,685
Trade and other receivables154,0103,853
Other financial assets1367112
Other non-financial assets16868953
Current income tax receivables12066
Cash and cash equivalents171,4401,373
8,1698,042
Assets held for sale3100
23,70523,794
 
Equity and liabilities
Equity18
Subscribed capital1,0001,000
Capital reserve2,3452,345
Retained earnings4,4914,527
Bertelsmann shareholders’ equity7,8367,872
Non-controlling interests1,2832,023
 9,1199,895
Non-current liabilities
Provisions for pensions and similar obligations191,6851,999
Other provisions20126136
Deferred tax liabilities9124146
Profit participation capital21413413
Financial debt224,2513,763
Trade and other payables23366392
Other non-financial liabilities23391362
7,3567,211
Current liabilities
Other provisions20323315
Financial debt22668235
Trade and other payables234,3134,307
Other non-financial liabilities231,7091,657
Current income tax payables214166
 7,2276,680
Liabilities related to assets held for sale38
23,70523,794