Bertelsmann SE & Co. KGaA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,051	2,242	2,954	3,228	4,645	4,571
Short-Term Investments	-	208	429	150	301	107
Cash & Short-Term Investments	1,051	2,450	3,383	3,378	4,946	4,678
Cash Growth	-35.72%	-27.58%	0.15%	-31.70%	5.73%	185.42%
Accounts Receivable	3,552	3,717	3,491	3,989	3,604	3,421
Other Receivables	1,735	1,798	1,878	1,394	1,297	1,289
Receivables	5,287	5,548	5,400	5,433	4,961	4,747
Inventory	2,338	883	724	855	787	568
Other Current Assets	2,518	3,684	3,635	2,767	2,331	2,728
Total Current Assets	11,194	12,565	13,142	12,433	13,025	12,721
Property, Plant & Equipment	3,158	2,915	2,692	3,037	2,656	2,603
Long-Term Investments	1,898	1,950	1,912	2,292	2,856	1,899
Goodwill	8,807	8,802	8,403	8,876	8,146	7,868
Other Intangible Assets	4,035	4,204	4,041	3,936	2,765	2,295
Long-Term Accounts Receivable	69	36	35	39	37	35
Long-Term Deferred Tax Assets	952	898	969	812	989	1,124
Other Long-Term Assets	1,210	1,556	1,406	1,385	1,239	1,102
Total Assets	31,323	32,951	32,622	32,835	31,769	29,704
Accounts Payable	4,648	4,321	4,221	3,843	3,902	3,583
Accrued Expenses	-	840	870	1,152	1,145	1,015
Short-Term Debt	-	-	-	228	177	133
Current Portion of Long-Term Debt	1,450	850	604	278	747	715
Current Portion of Leases	285	275	268	311	274	257
Current Income Taxes Payable	86	68	63	111	110	216
Current Unearned Revenue	-	785	885	1,031	861	655
Other Current Liabilities	2,698	2,218	2,366	1,899	1,894	2,098
Total Current Liabilities	9,167	9,357	9,277	8,853	9,110	8,672
Long-Term Debt	4,107	4,689	5,029	5,612	5,270	6,324
Long-Term Leases	1,177	1,143	1,066	1,227	1,082	1,098
Long-Term Unearned Revenue	-	36	15	28	34	39
Pension & Post-Retirement Benefits	696	742	711	721	1,505	2,020
Long-Term Deferred Tax Liabilities	173	176	157	175	127	93
Other Long-Term Liabilities	1,090	1,158	1,200	1,145	1,001	700
Total Liabilities	16,410	17,301	17,455	17,761	18,129	18,946
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Retained Earnings	10,046	10,059	9,574	9,043	8,230	6,086
Comprehensive Income & Other	1,912	2,473	2,368	2,495	2,381	2,010
Total Common Equity	12,958	13,532	12,942	12,538	11,611	9,096
Minority Interest	1,955	2,118	2,225	2,536	2,029	1,662
Shareholders' Equity	14,913	15,650	15,167	15,074	13,640	10,758
Total Liabilities & Equity	31,323	32,951	32,622	32,835	31,769	29,704
Total Debt	7,019	6,957	6,967	7,656	7,550	8,527
Net Cash (Debt)	-5,968	-4,507	-3,584	-4,278	-2,604	-3,849
Net Cash Per Share	-	-53808.50	-42788.92	-51074.50	-31088.83	-45952.72
Filing Date Shares Outstanding	-	0.08	0.08	0.08	0.08	0.08
Total Common Shares Outstanding	-	0.08	0.08	0.08	0.08	0.08
Working Capital	2,027	3,208	3,865	3,580	3,915	4,049
Book Value Per Share	-	161556.83	154512.89	149689.59	138622.25	108595.99
Tangible Book Value	116	526	498	-274	700	-1,067
Tangible Book Value Per Share	-	6279.85	5945.56	-3271.25	8357.21	-12738.78
Land	-	1,550	1,487	1,622	1,667	1,669
Machinery	-	3,145	3,275	3,785	3,572	3,794

Source: S&P Global Market Intelligence. Standard template. Financial Sources.