BTG4 — 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.

	R2019 December 31st	2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	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	1,639	4,678	4,946	3,484	3,383
Net Total Accounts Receivable
Net Total Receivables	4,853	4,747	4,961	5,228	5,620
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,263	12,025	12,771	12,292	12,383
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,935	2,717	2,774	3,185	2,808
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	27,340	29,704	31,769	32,836	32,622
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,704	8,299	8,995	8,854	8,967
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	18,486	20,608	20,158	20,298	19,680
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	8,854	9,096	11,611	12,538	12,942
Total Liabilities & Shareholders' Equity	27,340	29,704	31,769	32,836	32,622
Total Common Shares Outstanding