2014 Financial Statements for Bertelsmann SE & Co. Kgaa
Annual Financial Statements and Combined Management Report Bertelsmann SE & Co. KGaA, Gütersloh December 31, 2014 (Translation – the German text is authoritative) Annual financial statements 2014 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 2014 Bertelsmann SE & Co. KGaA Balance sheet as of December 31, 2014 Assets 12/31/2014 Previous year Notes € € € millions Non-current assets Intangible assets (1) 1,244,865.15 1 Tangible assets (2) 318,645,994.96 291 Financial assets (3) 13,336,594,919.01 12,747 13,656,485,779.12 13,039 Current assets Receivables and other assets (4) 2,694,898,054.78 1,736 Securities 1.00 - Cash and cash equivalents (5) 246,221,247.42 1,425 2,941,119,303.20 3,161 Prepaid expenses and deferred charges (6) 12,925,617.58 13 16,610,530,699.90 16,213 Shareholders’ equity and liabilities 12/31/2014 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) 4,610,000,000.00 3,662 Unappropriated income 484,253,046.64 1,190 8,694,253,046.64 8,452 Provisions Pensions and similar obligations (9) 260,141,767.00 244 Other provisions (10) 102,097,953.10 117 362,239,720.10 361 Financial debt (11) 3,138,966,446.28 3,506 Other liabilities (12) 4,414,857,893.29 3,894 Deferred income (13) 213,593.59 - 16,610,530,699.90 16,213 3 Annual financial statements 2014 Bertelsmann SE & Co.
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