Ann Com Bert Dec Ual Fin Mbined Telsma Embe Nancia D Mana Ann SE R 31, 2 Al Stat Ageme E & Co 2015 Temen Ent Re O. Kga Ts An
Annual Financial Statements and Combined Management Report Bertelsmann SE & Co. KGaA, Gütersloh December 31, 2015 (Translation – the German text is authoritative) Annual financial statements 2015 Contents Balance sheet Income statement Notes “List of shareholdings” annex to the notes in accordance with HGB 285 (11) Combined management report Responsibility statement Auditor’s report 2 Annual financial statements 2015 Bertelsmann SE & Co. KGaA Balance sheet as of December 31, 2015 Assets 12/31/2015 Previous year Notes € € € millions Non-current assets Intangible assets (1) 823,734.15 1 Tangible assets (2) 321,387,326.74 318 Financial assets (3) 14,355,888,536.47 13,337 14,678,099,597.36 13,656 Current assets Receivables and other assets (4) 3,081,736,794.93 2,696 Securities 1.00 - Cash and cash equivalents (5) 499,827,448.11 246 3,581,564,244.04 2,942 Prepaid expenses and deferred charges (6) 12,297,256.18 13 18,271,961,097.58 16,611 Shareholders’ equity and liabilities 12/31/2015 Previous year Notes € € € millions Shareholders’ equity Subscribed capital (7) 1,000,000,000.00 1,000 Capital reserve 2,600,000,000.00 2,600 Retained earnings (8) 4,870,000,000.00 4,610 Unappropriated income 582,285,749.48 484 9,052,285,749.48 8,694 Provisions Pensions and similar obligations (9) 289,888,519.00 260 Other provisions (10) 108,096,328.12 102 397,984,847.12 362 Financial debt (11) 4,208,742,446.28 3,139 Other liabilities (12) 4,612,396,539,93 4,416 Deferred income (13) 551,514.77 - 18,217,961,097.58 16,611 3 Annual financial statements 2015 Bertelsmann SE & Co.
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