back
Consolidated Statement of Changes in Equity

Consolidated Statement of Changes in Equity  

Subscribed
capital
Capital
reserve
Retained earnings Bertelsmann
shareholders’
equity
Non-
controlling
interests
Total
  Other
retained
earnings
Cumulated other comprehensive income1)
in € millions Currency
translation
differences
Available-
for-sale
financial
assets
Cash
flow
hedges
Share
of other
comprehensive
income of
investments
accounted
for using
the equity
method
Balance as of 1/1/2014 1,000 2,345 3,823 (301) 22 (7) 5 6,887 1,849 8,736
Adjustment 24 1 25 25
Balance as of 1/1/20142) 1,000 2,345 3,847 (301) 22 (7) 6 6,912 1,849 8,761
Group profit or loss 124 124 133 257
Other comprehensive income (232) 6 (4) (1) 2 (229) (5) (234)
Group total comprehensive income (108) 6 (4) (1) 2 (105) 128 23
Dividend distributions (180) (180) (263) (443)
Changes in ownership interests in subsidiaries that do not result in a loss of control 2 2
Equity transactions with shareholders (180) (180) (261) (441)
Other changes (2) (2) (4) (6)
Balance as of 6/30/2014 1,000 2,345 3,557 (295) 18 (8) 8 6,625 1,712 8,337
 
Balance as of 1/1/2015 1,000 2,345 3,257 (117) 16 21 13 6,535 1,846 8,381
Adjustment (1) (1) (1)
Balance as of 1/1/20152) 1,000 2,345 3,256 (117) 16 21 13 6,534 1,846 8,380
Group profit or loss 217 217 181 398
Other comprehensive income 174 224 1 8 3 410 56 466
Group total comprehensive income 391 224 1 8 3 627 237 864
Dividend distributions (180) (180) (250) (430)
Changes in ownership interests in subsidiaries that do not result in a loss of control (18) (18) 23 5
Equity transactions with shareholders (198) (198) (227) (425)
Other changes 7 7 14 21
Balance as of 6/30/2015 1,000 2,345 3,456 107 17 29 16 6,970 1,870 8,840