2013 Financial Statements for Bertelsmann SE & Co. Kgaa
ANNUAL FINANCIAL STATEMENTS AS OF DECEMBER 31, 2013, AND MANAGEMENT REPORT BERTELSMANN SE & CO. KGaA, GÜTERSLOH (Translation – the German text is authorative) Annual financial statements 2013 Contents Balance sheet Income statement Notes “List of shareholdings” annex to the notes in accordance with HGB 285 (11) Management report Auditor’s report Responsibility statement 2 Annual financial statements 2013 Bertelsmann SE & Co. KGaA Balance sheet as of December 31, 2013 Assets 12/31/2013 Previous year Notes € € € millions Non-current assets Intangible assets (1) 844,280.30 1 Tangible assets (2) 291,216,329.92 237 Financial assets (3) 12,747,359,728.83 11,404 13,039,420,339.05 11,642 Current assets Receivables and other assets (4) 1,736,575,805.91 913 Securities 1.00 - Cash and cash equivalents (5) 1,425,121,750.94 1,612 3,161,697,557.85 2,525 Prepaid expenses and deferred charges (6) 12,218,335.49 15 16,213,336,232.39 14,182 Shareholders’ equity and liabilities 12/31/2013 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) 3,662,000,000.00 2,462 Unappropriated income 1,189,896,716.49 862 8,451,896,716.49 6,924 Provisions Pensions and similar obligations (9) 244,299,057.00 235 Other provisions (10) 117,124,440.50 99 361,423,497.50 334 Financial debt (11) 3,506,024,666.89 3,790 Other liabilities (12) 3,893,702,490.50 3,132 Deferred income (13) 288,861,01 2 16,213,336,232.39 14,182 3 Annual financial statements 2013 Bertelsmann SE & Co.
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