BTG4 — Bertelsmann SE & Co KGaA Balance Sheet
0.000.00%
Last trade - 00:00
- €11.48m
- €7.50bn
- €20.25bn
- 88
- 100
- 35
- 89
C2018 December 31st | R2019 December 31st | 2020 December 31st | R2021 December 31st | R2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,405 | 1,639 | 4,678 | 4,946 | 3,484 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,722 | 4,853 | 4,747 | 4,961 | 5,228 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,812 | 9,263 | 12,025 | 12,771 | 12,292 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,670 | 2,935 | 2,717 | 2,774 | 3,185 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 25,343 | 27,340 | 29,704 | 31,769 | 32,836 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,611 | 7,704 | 8,299 | 8,995 | 8,854 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 16,869 | 18,486 | 20,608 | 20,158 | 20,298 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 8,474 | 8,854 | 9,096 | 11,611 | 12,538 |
Total Liabilities & Shareholders' Equity | 25,343 | 27,340 | 29,704 | 31,769 | 32,836 |
Total Common Shares Outstanding |