in € millions | Notes | 12/31/2016 | 12/31/2015 | |
---|---|---|---|---|
Assets | ||||
Non-current assets | ||||
Goodwill | 10 | 8,174 | 7,895 | |
Other intangible assets | 10 | 2,544 | 2,522 | |
Property, plant and equipment | 11 | 1,564 | 1,605 | |
Investments accounted for using the equity method | 12 | 1,041 | 945 | |
Other financial assets | 13 | 542 | 405 | |
Trade and other receivables | 15 | 76 | 146 | |
Other non-financial assets | 16 | 704 | 640 | |
Deferred tax assets | 9 | 1,007 | 961 | |
15,652 | 15,119 | |||
Current assets | ||||
Inventories | 14 | 1,685 | 1,661 | |
Trade and other receivables | 15 | 3,853 | 3,707 | |
Other financial assets | 13 | 112 | 113 | |
Other non-financial assets | 16 | 953 | 858 | |
Current income tax receivables | 66 | 140 | ||
Cash and cash equivalents | 17 | 1,373 | 1,310 | |
8,042 | 7,789 | |||
Assets held for sale | 100 | – | ||
23,794 | 22,908 | |||
Equity and liabilities | ||||
Equity | 18 | |||
Subscribed capital | 1,000 | 1,000 | ||
Capital reserve | 2,345 | 2,345 | ||
Retained earnings | 4,527 | 4,146 | ||
Bertelsmann shareholders’ equity | 7,872 | 7,491 | ||
Non-controlling interests | 2,023 | 1,943 | ||
9,895 | 9,434 | |||
Non-current liabilities | ||||
Provisions for pensions and similar obligations | 19 | 1,999 | 1,709 | |
Other provisions | 20 | 136 | 122 | |
Deferred tax liabilities | 9 | 146 | 160 | |
Profit participation capital | 21 | 413 | 413 | |
Financial debt | 22 | 3,763 | 3,075 | |
Trade and other payables | 23 | 392 | 375 | |
Other non-financial liabilities | 23 | 362 | 375 | |
7,211 | 6,229 | |||
Current liabilities | ||||
Other provisions | 20 | 315 | 346 | |
Financial debt | 22 | 235 | 1,000 | |
Trade and other payables | 23 | 4,307 | 4,276 | |
Other non-financial liabilities | 23 | 1,657 | 1,529 | |
Current income tax payables | 166 | 94 | ||
6,680 | 7,245 | |||
Liabilities related to assets held for sale | 8 | – | ||
23,794 | 22,908 | |||