Consolidated Balance Sheet  

in € millions6/30/201512/31/2014
Non-current assets
Other intangible assets2,4252,299
Property, plant and equipment1,6011,584
Investments accounted for using the equity method674592
Other financial assets384331
Trade and other receivables98145
Other non-financial assets607544
Deferred tax assets9701,076
Current assets
Trade and other receivables3,5133,475
Other financial assets86108
Other non-financial assets815704
Current income tax receivable183126
Cash and cash equivalents1,5071,329
Assets held for sale42
Equity and Liabilities
Subscribed capital1,0001,000
Capital reserve2,3452,345
Retained earnings3,6253,189
Bertelsmann shareholders’ equity6,9706,534
Non-controlling interests1,8701,846
Non-current liabilities
Provisions for pensions and similar obligations2,0692,698
Other provisions129143
Deferred tax liabilities159157
Profit participation capital413413
Financial debt3,5942,364
Trade and other payables374381
Other non-financial liabilities333331
Current liabilities
Other provisions328411
Financial debt596654
Trade and other payables4,1084,126
Other non-financial liabilities1,3761,377
Current income tax payable7884
Liabilities related to assets held for sale41