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82 Group Financial Statements Notes Notes to the Group Financial Statements Segment Information (Continuing Operations) in € millions RTL Group Random House Gruner + Jahr Arvato 2009 2008 2009 2008 2009 2008 2009 2008 Revenues from external customers 5,401 5,762 1,721 1,717 2,477 2,740 4,503 4,629 Intersegment revenues 9 12 2 4 31 29 323 364 Divisional revenues 5,410 5,774 1,723 1,721 2,508 2,769 4,826 4,993 Operating EBIT 793 927 137 137 203 225 345 369 Special items (290) (418) (1) (50) (170) (55) (194) (65) EBIT 503 509 136 87 33 170 151 304 Return on sales in percent 1) 14.7% 16.1% 8.0% 8.0% 8.1% 8.1% 7.1% 7.4% Scheduled depreciation and amortization 199 167 28 29 72 81 223 228 Impairment losses – thereof in special items 240 385 12 (1) 94 12 157 43 233 379 12 (1) 91 11 151 36 Results from investments accounted for using the equity method 26 46 – – 6 6 (1) – Segment assets2) 6,851 6,925 1,729 1,935 1,663 1,861 3,002 3,394 Segment liabilities 2,300 2,196 653 690 619 657 1,357 1,508 Invested capital 4,551 4,729 1,076 1,245 1,044 1,204 1,645 1,886 Investments accounted for using the equity method 416 442 4 3 13 12 5 6 Additions to non-current assets 3) 305 420 19 19 26 143 182 312 Employees (closing date) 12,520 12,360 5,432 5,779 13,571 14,941 60,323 62,591 Employees (average) 12,245 11,687 5,546 5,810 14,225 14,779 60,412 57,093 The previous year’s figures have been adjusted according to IFRS 5.36 for the amounts resulting from businesses, which were classified as discontinued operations before. 1) Operating EBIT as a percentage of divisional revenues. 2) Including 66 percent of the net present value of operating leases. 3) Additions to property, plant and equipment as well as to intangible assets (including goodwill). Information by Geographical Areas (Continuing Operations) Germany Other European U.S. Other countries Continuing countries operations in € millions Revenues from external 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 customers 5,377 5,854 7,332 7,792 1,924 1,875 731 728 15,364 16,249 Non-current assets 4,786 4,940 3,302 3,683 914 933 174 184 9,176 9,740 Details of Segment Information are set out in note 28. Bertelsmann Annual Report 2009
Company | Group Management Group Financial | Corporate Governance | Report of the | Boards/Mandates | Additional Information Report Statements Supervisory Bertelsmann Annual Report 2009 Board Direct Group Total divisions Corporate Consolidation/Other Continuing operations 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 1,241 1,382 15,343 16,230 21 19 – – 15,364 16,249 5 14 370 423 1 1 (371) (424) – – 1,246 1,396 15,713 16,653 22 20 (371) (424) 15,364 16,249 28 29 1,506 1,687 (84) (111) 2 (1) 1,424 1,575 (24) (83) (679) (671) (44) 1 (7) (6) (730) (676) 4 (54) 827 1,016 (128) (110) (5) (7) 694 899 2.2% 2.1% 9.6% 10.1% – – – – 9.3% 9.7% 28 27 550 532 19 18 – – 569 550 5 72 508 511 29 8 4 1 541 520 5 72 492 497 29 7 4 1 525 505 (1) 1 30 53 (4) (6) 1 – 27 47 696 751 13,941 14,866 2,486 2,493 (84) (71) 16,343 17,288 324 346 5,253 5,397 97 84 (29) (2) 5,321 5,479 372 405 8,688 9,469 2,389 2,409 (55) (69) 11,022 11,809 3 16 441 479 53 17 (2) – 492 496 49 61 581 955 19 36 – – 600 991 10,087 10,339 101,933 106,010 1,050 1,144 – – 102,983 107,154 10,032 10,564 102,460 99,933 1,109 1,142 – – 103,569 101,075 Information to Revenue Sources (Continuing Operations) in € millions Income Statement Statement of Comprehensive Income Balance Sheet Cash Flow Statement Statement of Changes in Equity Notes Own products and merchandise Advertising Services Rights and licenses Continuing operations 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 Revenues from external customers 7,085 7,527 4,144 4,646 2,802 2,693 1,333 1,383 15,364 16,249 83
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Annual Report 2009 Digitization Inn
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Bertelsmann at a Glance Key Figures
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Corporate Divisions at a Glance RTL
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Content 8 - 23 175 Years of Bertels
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8 175 Years of Bertelsmann The Lega
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10 175 Years of Bertelsmann 1835 -
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22 175 Years of Bertelsmann Future
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24 The Management Letter from the C
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26 The Management Letter from the C
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28 The Management Executive Board B
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30 The Group Bertelsmann Essentials
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32 The Group Bertelsmann Essentials
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34 The Group Corporate Responsibili
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36 The Group Corporate Responsibili
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38 40 RTL Group 42 Random House 44
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40 Divisions RTL Group RTL Group is
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42 Divisions Random House Random Ho
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44 Divisions Gruner + Jahr Th e pri
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46 Divisions Arvato Arvato is one o
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48 Divisions Direct Group Direct Gr
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50 Spirit 175 Years Entrepreneurshi
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- 2 - 1 | Bertelsmann Corporate Cen
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1 | Portrait, 1971 2 | In New York,
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1 3 imprints have enough to do? How
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F all 1973. The Middle East oil cri
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152 Corporate Governance Corporate
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154 Report of the Supervisory Board
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156 Report of the Supervisory Board
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158 Boards/Mandates Supervisory Boa
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160 Boards/Mandates Executive Board
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162 Responsibility Statement Respon
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Future
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