Annual Report 2011 Bertelsmann at a Glance
Annual Report 2011 Bertelsmann At a Glance Key Figures (IFRS) in € millions 2011 2010 2009 2008 2007 Business Development Consolidated revenues 15,253 15,065 15,364 16,118 18,758 Operating EBIT 1,746 1,825 1,424 1,568 1,811 Operating EBITDA 2,234 2,355 2,003 2,130 2,467 Return on sales in percent 1) 11.4 12.1 9.3 9.7 9.7 Bertelsmann Value Added (BVA) 2) 356 378 26 88 133 Group profit 612 656 35 270 405 Investments 956 753 662 1,095 1,032 Consolidated Balance Sheet Equity 6,149 6,486 5,980 6,231 6,124 Equity ratio in percent 33.9 34.7 30.9 31.0 28.1 Total assets 18,148 18,702 19,378 20,132 21,776 Net financial debt 1,809 1,913 2,793 3,445 4,282 Economic debt 3) 4,913 4,915 6,024 6,627 7,720 Leverage factor 2.4 2.3 3.2 3.2 3.1 Employees (in absolute numbers) Germany 37,519 36,462 36,930 38,421 36,832 Other countries 63,107 61,066 66,053 67,662 65,565 Total 100,626 97,528 102,983 106,083 102,397 Dividends to shareholders of Bertelsmann AG 180 180 60 120 120 Distribution on profit participation certificates 44 44 75 76 76 Employee profit sharing 107 108 65 75 82 Figures adjusted for the fiscal year 2010; figures before 2010 as reported in the respective fiscal year. 1) Based on operating EBIT.
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