Bertelsmann SE & Co. KGaA (FRA:BTG4)
Germany · Delayed Price · Currency is EUR 236.00
-0.70 (-0.30%)
At close: Oct 26, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 19,170 | 18,957 | 18,988 | 20,169 | 20,245 | 18,696 |
Other Revenue | -93 | 37 | 39 | 37 | 44 | 43 |
| 19,077 | 18,994 | 19,027 | 20,206 | 20,289 | 18,739 | |
Revenue Growth | -1.69% | -0.17% | -5.83% | -0.41% | 8.27% | 8.09% |
Cost of Revenue | 13,944 | 13,753 | 13,511 | 14,865 | 14,776 | 13,646 |
Gross Profit | 5,133 | 5,241 | 5,516 | 5,341 | 5,513 | 5,093 |
Selling, General & Admin | 499 | 499 | 479 | 461 | 440 | 394 |
Other Operating Expenses | 2,284 | 2,356 | 2,234 | 2,552 | 2,613 | 1,859 |
Operating Expenses | 3,938 | 3,989 | 3,835 | 4,222 | 4,111 | 3,123 |
Operating Income | 1,195 | 1,252 | 1,681 | 1,119 | 1,402 | 1,970 |
Interest Expense | -292 | -286 | -286 | -290 | -230 | -220 |
Interest & Investment Income | 59 | 57 | 55 | 50 | 30 | 11 |
Earnings From Equity Investments | 37 | 52 | 18 | 67 | 3 | 92 |
Currency Exchange Gain (Loss) | 7 | 7 | -6 | 5 | -32 | -11 |
Other Non Operating Income (Expenses) | -73 | -61 | -2 | -85 | 10 | -106 |
EBT Excluding Unusual Items | 933 | 1,021 | 1,460 | 866 | 1,183 | 1,736 |
Impairment of Goodwill | - | - | - | -18 | -10 | - |
Gain (Loss) on Sale of Investments | 852 | 674 | -3 | 731 | 129 | 1,271 |
Gain (Loss) on Sale of Assets | 18 | 18 | 15 | 34 | 24 | 10 |
Asset Writedown | -109 | -127 | -30 | -48 | -31 | -45 |
Other Unusual Items | - | - | - | -3 | - | - |
Pretax Income | 1,693 | 1,586 | 1,442 | 1,562 | 1,295 | 2,972 |
Income Tax Expense | 596 | 579 | 406 | 237 | 246 | 662 |
Earnings From Continuing Operations | 1,097 | 1,007 | 1,036 | 1,325 | 1,049 | 2,310 |
Earnings From Discontinued Operations | - | - | - | - | 3 | - |
Net Income to Company | 1,097 | 1,007 | 1,036 | 1,325 | 1,052 | 2,310 |
Minority Interest in Earnings | -304 | -309 | -252 | -402 | -381 | -510 |
Net Income | 793 | 698 | 784 | 923 | 671 | 1,800 |
Net Income to Common | 793 | 698 | 784 | 923 | 671 | 1,800 |
Net Income Growth | 29.79% | -10.97% | -15.06% | 37.56% | -62.72% | 56.25% |
Shares Outstanding (Basic) | - | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | - | 0 | 0 | 0 | 0 | 0 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | - | 8333.33 | 9360.08 | 11019.58 | 8010.98 | 21489.97 |
EPS (Diluted) | - | 8333.33 | 9360.08 | 11019.58 | 8010.98 | 21489.97 |
EPS Growth | - | -10.97% | -15.06% | 37.56% | -62.72% | 56.25% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,713 | 1,569 | 1,776 | 1,474 | 932 | 1,493 |
Free Cash Flow Per Share | - | 18732.09 | 21203.44 | 17597.90 | 11127.03 | 17824.74 |
Dividend Per Share | 2627.000 | 2627.000 | 2627.000 | 2627.000 | 2627.000 | 2627.000 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 22.24% |
Gross Margin | 26.91% | 27.59% | 28.99% | 26.43% | 27.17% | 27.18% |
Operating Margin | 6.26% | 6.59% | 8.83% | 5.54% | 6.91% | 10.51% |
Profit Margin | 4.16% | 3.67% | 4.12% | 4.57% | 3.31% | 9.61% |
Free Cash Flow Margin | 8.98% | 8.26% | 9.33% | 7.29% | 4.59% | 7.97% |
EBITDA | 1,755 | 1,783 | 2,200 | 1,677 | 1,898 | 2,384 |
EBITDA Margin | 9.20% | 9.39% | 11.56% | 8.30% | 9.35% | 12.72% |
D&A For EBITDA | 560 | 531 | 519 | 558 | 496 | 414 |
EBIT | 1,195 | 1,252 | 1,681 | 1,119 | 1,402 | 1,970 |
EBIT Margin | 6.26% | 6.59% | 8.83% | 5.54% | 6.91% | 10.51% |
Effective Tax Rate | 35.20% | 36.51% | 28.16% | 15.17% | 19.00% | 22.27% |
Advertising Expenses | - | 454 | 427 | 402 | 382 | 351 |