2010 Financial Statements for Bertelsmann AG
TRANSLATION Financial Statements as of December 31, 2010 and Management Report Bertelsmann AG, Gütersloh Contents Balance sheet Income statement Notes Annex to the notes List of shareholders, as required by § 285 no. 11 HGB Management report Auditor's report Responsibility statement 2 Balance Sheet of Bertelsmann AG as of December 31, 2010 ASSETS 31/12/2010 31/12/2009 Notes € €€ millions Non-current assets Intangible assets (1) 1,059,322.00 1 Property, plant and equipment (2) 190,190,821.32 214 Financial assets (3) 10,994,781,933.78 11,065 11,186,032,077.10 11,280 Current assets Receivables and other assets (4) 1,322,008,799.76 1,652 Securities (5) 25,011,784.00 79 Cash and cash equivalents (6) 759,763,413.60 1,267 2,106,783,997.36 2,998 Prepaid expenses (7) 9,063,668.91 10 13,301,879,743.37 14,288 SHAREHOLDERS' EQUITY AND LIABILITIES 31/12/2010 31/12/2009 Notes € €€ millions Eigenkapital Subscribed capital (8) 1,000,000,000.00 1,000 Profit participation capital (9) 412,596,446.28 706 Capital reserve 2,600,000,000.00 2,600 Retained earnings (10) 1,879,397,473.52 1,873 Unappropriated income 1,321,836,000.00 1,314 7,213,829,919.80 7,493 Untaxed reserves (11) 0.00 4 Provisions Provisions for pensions and similar obligations (12) 226,882,654.00 187 Other provisions (13) 93,733,994.06 83 320,616,648.06 270 Financial debt (14) 3,246,621,396.82 3,380 Other liabilities (15) 2,516,093,653.85 3,134 Deferred income (16) 4,718,124.84 7 13,301,879,743.37 14,288 3 INCOME STATEMENT for the period from January 1 to December 31, 2010 2010 2009 Notes €€
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