Annual Financial Statements and Combined Management Report Bertelsmann SE & Co. Kgaa, Gütersloh December 31, 2016
Annual Financial Statements and Combined Management Report Bertelsmann SE & Co. KGaA, Gütersloh December 31, 2016 Annual financial statements 2016 Contents Balance sheet Income statement Notes “List of shareholdings” annex to the notes in accordance with section 285 (11) HGB Combined management report 2 Annual financial statements 2016 Bertelsmann SE & Co. KGaA Balance sheet as of December 31, 2016 Assets 12/31/2016 Previous year Notes € € millions Fixed assets Intangible assets Acquired patents and similar rights and licenses to such rights (1) 849,173.00 1 Advance payments (1) - - 849,173.00 1 Tangible assets Land, rights equivalent to land, and buildings (1) 294,086,838.29 254 Technical equipment and machinery (1) 338,777.00 - Other equipment, fixtures, furniture, and office equipment (1) 54,222,767.11 57 Advance payments and construction in progress (1) 9,127,130.40 10 357,775,512.80 321 Financial assets Investments in affiliated companies (1) 13,348,864,049.21 12,671 Loans to affiliated companies (1) - 500 Participations (1) 21,300.00 - Long-term securities (1) 1,365,143,791.75 1,185 14,714,029,140.96 14,356 15,072,653,826.76 14,678 Current assets Receivables and other assets Accounts receivable from affiliated companies (2) 4,018,087,691.42 2,987 Other assets (2) 49,306,559.25 95 4,067,394,250.67 3,082 Securities Other securities 1.00 - Cash on hand and bank balances (3) 325,615,627.30 500 4,393,009,878.97 3,582 Prepaid expenses and deferred charges (4) 16,552,761.48 12 19,482,216,467.21 18,272 3 Annual financial statements 2016 Bertelsmann SE & Co.
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