Bertelsmann SE & Co. KGaA (FRA:BTG4)
Germany · Delayed Price · Currency is EUR 257.00
-3.50 (-1.34%)
At close: Jan 30, 2026
Bertelsmann SE & Co. KGaA Income Statement
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 |
Operating Revenue | 19,097 | 18,988 | 20,169 | 20,245 | 18,696 | 17,289 |
Other Revenue | 39 | 39 | 37 | 44 | 43 | 47 |
| 19,136 | 19,027 | 20,206 | 20,289 | 18,739 | 17,336 | |
Revenue Growth (YoY) | -1.75% | -5.83% | -0.41% | 8.27% | 8.09% | -4.08% |
Cost of Revenue | 13,580 | 13,511 | 14,865 | 14,776 | 13,646 | 12,619 |
Gross Profit | 5,556 | 5,516 | 5,341 | 5,513 | 5,093 | 4,717 |
Selling, General & Admin | 479 | 479 | 461 | 440 | 394 | 354 |
Other Operating Expenses | 2,279 | 2,234 | 2,552 | 2,613 | 1,859 | 1,798 |
Operating Expenses | 3,903 | 3,835 | 4,222 | 4,111 | 3,123 | 3,061 |
Operating Income | 1,653 | 1,681 | 1,119 | 1,402 | 1,970 | 1,656 |
Interest Expense | -288 | -286 | -290 | -230 | -220 | -240 |
Interest & Investment Income | 49 | 55 | 50 | 30 | 11 | 10 |
Earnings From Equity Investments | 30 | 18 | 67 | 3 | 92 | 76 |
Currency Exchange Gain (Loss) | -6 | -6 | 5 | -32 | -11 | -7 |
Other Non Operating Income (Expenses) | -27 | -2 | -85 | 10 | -106 | -69 |
EBT Excluding Unusual Items | 1,411 | 1,460 | 866 | 1,183 | 1,736 | 1,426 |
Impairment of Goodwill | - | - | -18 | -10 | - | -116 |
Gain (Loss) on Sale of Investments | -185 | -3 | 731 | 129 | 1,271 | 407 |
Gain (Loss) on Sale of Assets | 15 | 15 | 34 | 24 | 10 | 235 |
Asset Writedown | -43 | -28 | -48 | -31 | -45 | -15 |
Other Unusual Items | -2 | -2 | -3 | - | - | - |
Pretax Income | 1,193 | 1,442 | 1,562 | 1,295 | 2,972 | 1,937 |
Income Tax Expense | 371 | 406 | 237 | 246 | 662 | 478 |
Earnings From Continuing Operations | 822 | 1,036 | 1,325 | 1,049 | 2,310 | 1,459 |
Earnings From Discontinued Operations | - | - | - | 3 | - | - |
Net Income to Company | 822 | 1,036 | 1,325 | 1,052 | 2,310 | 1,459 |
Minority Interest in Earnings | -211 | -252 | -402 | -381 | -510 | -307 |
Net Income | 611 | 784 | 923 | 671 | 1,800 | 1,152 |
Net Income to Common | 611 | 784 | 923 | 671 | 1,800 | 1,152 |
Net Income Growth | -45.69% | -15.06% | 37.56% | -62.72% | 56.25% | 58.03% |
Shares Outstanding (Basic) | - | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | - | 0 | 0 | 0 | 0 | 0 |
EPS (Basic) | - | 9360.08 | 11019.58 | 8010.98 | 21489.97 | 13753.58 |
EPS (Diluted) | - | 9360.08 | 11019.58 | 8010.98 | 21489.97 | 13753.58 |
EPS Growth | - | -15.06% | 37.56% | -62.72% | 56.25% | 58.03% |
Free Cash Flow | 1,852 | 1,776 | 1,474 | 932 | 1,493 | 2,644 |
Free Cash Flow Per Share | - | 21203.44 | 17597.90 | 11127.03 | 17824.74 | 31566.38 |
Dividend Per Share | 2627.000 | 2627.000 | 2627.000 | 2627.000 | 2627.000 | 2149.000 |
Dividend Growth | - | - | - | - | 22.24% | - |
Gross Margin | 29.03% | 28.99% | 26.43% | 27.17% | 27.18% | 27.21% |
Operating Margin | 8.64% | 8.83% | 5.54% | 6.91% | 10.51% | 9.55% |
Profit Margin | 3.19% | 4.12% | 4.57% | 3.31% | 9.61% | 6.64% |
Free Cash Flow Margin | 9.68% | 9.33% | 7.29% | 4.59% | 7.97% | 15.25% |
EBITDA | 2,187 | 2,200 | 1,677 | 1,898 | 2,384 | 2,095 |
EBITDA Margin | 11.43% | 11.56% | 8.30% | 9.35% | 12.72% | 12.08% |
D&A For EBITDA | 534 | 519 | 558 | 496 | 414 | 439 |
EBIT | 1,653 | 1,681 | 1,119 | 1,402 | 1,970 | 1,656 |
EBIT Margin | 8.64% | 8.83% | 5.54% | 6.91% | 10.51% | 9.55% |
Effective Tax Rate | 31.10% | 28.16% | 15.17% | 19.00% | 22.27% | 24.68% |
Advertising Expenses | - | 427 | 402 | 382 | 351 | 311 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.