Picture of Bertelsmann SE & Co KGaA logo

BTG4 Bertelsmann SE & Co KGaA Balance Sheet

0.000.00%
de flag iconLast trade - 00:00
Consumer CyclicalsConservativeMicro CapContrarian

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

C2018
December 31st
R2019
December 31st
2020
December 31st
R2021
December 31st
R2022
December 31st
Period Length:
Source:Interim ReportARSARSARSInterim Report
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments1,4051,6394,6784,9463,484
Net Total Accounts Receivable
Net Total Receivables4,7224,8534,7474,9615,228
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets8,8129,26312,02512,77112,292
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1,6702,9352,7172,7743,185
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets25,34327,34029,70431,76932,836
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities7,6117,7048,2998,9958,854
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities16,86918,48620,60820,15820,298
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity8,4748,8549,09611,61112,538
Total Liabilities & Shareholders' Equity25,34327,34029,70431,76932,836
Total Common Shares Outstanding