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Bertelsmann SE & Co KGaA GA (BTGGga)

Symbol	Exchange	Currency
BTGGga	Dusseldorf	EUR	Delayed
BTGGg	Dusseldorf	EUR	Delayed
BTGGg	Hamburg	EUR	Delayed
BTGGg	Frankfurt	EUR	Delayed
BTGGga	Hamburg	EUR	Delayed

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137.59 0.00 0.00%

30/04 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 137.59 / 142.43
Day's Range: 137.59 - 137.59

Type: Equity

Market: Germany

ISIN: DE0005229900

S/N: 522990

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BTGGga Balance Sheet

Featured here, the Balance Sheet for Bertelsmann SE & Co KGaA GA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

13142

11855

Cash and Short Term Investments	3383	3383	1689	1689
Cash	-	-	-	-
Cash & Equivalents	2954	2954	1689	1689
Short Term Investments	429	429	-	-
Total Receivables, Net	5620	5620	4749	4749
Accounts Receivables - Trade, Net	3491	3491	4614	4614
Total Inventory	724	724	2422	2422
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3415	3415	2995	2995

Total Assets

32622

32091

Property/Plant/Equipment, Total - Net	2692	2692	2975	2975
Property/Plant/Equipment, Total - Gross	5817	5817	-	-
Accumulated Depreciation, Total	-3125	-3125	-	-
Goodwill, Net	8403	8403	8790	8790
Intangibles, Net	4077	4077	4183	4183
Long Term Investments	1912	1912	2150	2150
Note Receivable - Long Term	2098	2098	135	135
Other Long Term Assets, Total	1406	1406	1181	1181
Other Assets, Total	-31	-31	1625	1625

Total Current Liabilities

9277

8898

Accounts Payable	4221	4221	5175	5175
Payable/Accrued	-	-	-	-
Accrued Expenses	880	880	-	-
Notes Payable/Short Term Debt	306	306	-	-
Current Port. of LT Debt/Capital Leases	872	872	411	411
Other Current liabilities, Total	2998	2998	3312	3312

Total Liabilities

17455

17425

Total Long Term Debt	6095	6095	6630	6630
Long Term Debt	5029	5029	5498	5498
Capital Lease Obligations	1066	1066	1132	1132
Deferred Income Tax	157	157	145	145
Minority Interest	2225	2225	2391	2391
Other Liabilities, Total	-1063	-605	-639	-639

Total Equity

15167

14666

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1000	1000	1000	1000
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	9574	9574	8870	8870
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4593	4593	4796	4796

Total Liabilities & Shareholders' Equity

32622

32091

Total Common Shares Outstanding

0.084

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BTGGga	137.59	0.00	0.00%

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