BTG — Bertelsmann SE & Co KGaA Balance Sheet

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Annual balance sheet for Bertelsmann SE & Co KGaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,946	3,484	3,383	2,449	1,964
Net Total Accounts Receivable
Net Total Receivables	4,961	5,228	5,620	5,807	5,906
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,771	12,292	12,383	11,875	11,406
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,774	3,185	2,808	3,033	3,200
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	31,769	32,836	32,622	32,951	31,300
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,995	8,854	8,967	9,136	8,796
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	20,158	20,298	19,680	19,419	18,136
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	11,611	12,538	12,942	13,532	13,164
Total Liabilities & Shareholders' Equity	31,769	32,836	32,622	32,951	31,300
Total Common Shares Outstanding