Annual Report 2006 Bertelsmann Financial Highlights
Annual Report 2006 Bertelsmann Financial Highlights Key Figures (IFRS) 2006 2005 2004 2003 2002 in € millons Business Development Consolidated revenues 19,297 17,890 17,016 16,801 18,312 Operating EBIT1) 1,867 1,610 1,429 1,026 787 Operating EBITA – – – 1,123 936 Operating EBITDA 2,548 2,274 2,112 1,866 1,666 Return on sales in percent2) 9.7 9.0 8.4 6.7 5.1 Operating Bertelsmann Value Added (BVA3)) 101 28 3 – – Bertelsmann Annual Report 2006 Net income 2,424 1,041 1,217 208 968 Investments 1,092 2,565 930 761 5,263 Consolidated Balance Sheet Equity 6,429 9,170 8,846 7,631 7,744 Equity ratio in percent 28.6 40.0 42.2 37.9 34.9 Total assets 22,498 22,932 20,970 20,164 22,188 Economic debt4) 6,760 3,931 2,632 3,227 5,184 Leverage factor5) 2.8 2.2 1.6 1.9 – Employees (in absolute numbers)6) Germany 34,336 32,570 27,350 27,064 31,712 Other countries 62,796 58,989 48,916 46,157 48,920 Total 97,132 91,559 76,266 73,221 80,632 Dividends to shareholders of Bertelsmann AG 120 287 324 220 240 Profi t participation payments 77 76 76 76 77 Employee profi t sharing 73 48 29 29 34 This overview shows the figures reported in the Annual 3) Bertelsmann uses the BVA as a controlling instrument to as- Reports of preceding years. sess the profitability of its operations and its return on capital.
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