Values

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Report Statements Supervisory
Group Balance Sheet
Bertelsmann Annual Report 2009
Income Statement
Statement of Comprehensive Income
Balance Sheet
Cash Flow Statement
Statement of Changes in Equity
Notes
Board
in € millions Notes 12/31/2009 12/31/2008 adjusted
Assets
Non-current assets
Goodwill 10 11 6,124 6,377
Other intangible assets 10 12 770 805
Property, plant and equipment 10 13 2,282 2,559
Investments accounted for using the equity method 10 14 492 496
Other fi nancial assets 15 366 742
Trade accounts receivable 17 8 7
Other accounts receivable and other assets 17 311 366
Deferred tax assets 9 1,053 1,115
Current assets
11,406 12,467
Inventories 16 1,777 1,827
Trade accounts receivable 17 2,481 2,685
Other accounts receivable and other assets 17 1,125 1,300
Other fi nancial assets 15 391 16
Current income tax receivable 55 136
Cash and cash equivalents 18 2,085 1,583
7,914 7,547
Assets held for sale 58 128
19,378 20,142
Equity and Liabilities
Equity 19
Subscribed capital 1,000 1,000
Capital reserve 2,345 2,345
Retained earnings 1,534 1,763
Shareholders' equity 4,879 5,108
Minority interest 1,101 1,130
Non-current liabilities
5,980 6,238
Provisions for pensions and similar obligations 20 1,406 1,409
Other provisions 21 140 139
Deferred tax liabilities 9 103 159
Profi t participation capital 22 706 706
Financial debt 23 3,889 4,017
Trade accounts payable 24 83 71
Other liabilities 24 590 754
Current liabilities
6,917 7,255
Other provisions 21 412 412
Financial debt 23 989 1,011
Trade accounts payable 24 2,588 2,794
Other liabilities 24 2,257 2,054
Current income tax payable 205 290
6,451 6,561
Liabilities included in assets held for sale 30 88
19,378 20,142
The figures of the previous year were adjusted due to completion of the Alpha Media Group business combination.
79