At a Glance
Chairman and CEO of Bertelsmann
CFO of Bertelsmann
in € millions | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Business Development | |||||
Group revenues | 20,169 | 20,245 | 18,696 | 17,289 | 18,023 |
Operating EBITDA adjusted | 3,119 | 3,192 | 3,241 | 3,143 | 2,887 |
EBITDA margin (in percent)1 | 15.5 | 15.8 | 17.3 | 18.2 | 16.0 |
Group profit | 1,326 | 1,052 | 2,310 | 1,459 | 1,091 |
Investments2 | 1,438 | 1,672 | 1,954 | 920 | 1,240 |
Consolidated Balance Sheet | |||||
Equity | 15,165 | 15,043 | 13,606 | 10,725 | 10,445 |
Equity ratio in percent | 46.5 | 45.8 | 42.8 | 36.1 | 38.2 |
Total assets | 32,622 | 32,835 | 31,769 | 29,704 | 27,340 |
Net financial debt | 2,267 | 2,249 | 959 | 2,055 | 3,364 |
Economic debt3 | 4,713 | 4,785 | 3,475 | 5,207 | 6,511 |
Leverage factor | 1.8 | 1.8 | 1.3 | 1.9 | 2.6 |
Dividends to Bertelsmann shareholders | 220 | 220 | 180 | - | 180 |
Distribution on profit participation certificates | 44 | 44 | 44 | 44 | 44 |
Employee profit sharing | 74 | 63 | 89 | 88 | 96 |
The figures shown in the table are, in some cases, so-called Alternative Performance Measures (APM), which are neither defined nor described in IFRS. Details are presented in the section “Alternative Performance Measures” in the Combined Management Report. In individual cases, rounding may result in individual figures not adding up to the totals shown and percentages may not add up exactly to the figures shown. The prior-year comparatives have been adjusted. Further details are presented in the section “Prior-Year Information.” |
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RTL Group is a leading entertainment company across broadcast, streaming, content and digital, with interests in 60 television channels, seven streaming services and 36 radio stations. The Group’s families of TV channels are either number one or number two in six European countries. RTL Deutschland is the Group’s largest business unit and Germany’s first cross-media champion, operating across TV, streaming, radio, digital and publishing. RTL Group’s streaming services include RTL+ in Germany and Hungary, Videoland in the Netherlands and 6play/M6+ in France. Fremantle is one of the world’s largest creators, producers and distributors of scripted and unscripted content, responsible for around 11,000 hours of programming per year, alongside an international network of teams operating in 27 countries. Bertelsmann is the majority shareholder of RTL Group, holding 75 percent of its shares.
ewww.rtlgroup.comPenguin Random House, the world’s largest trade book publisher, is dedicated to its mission to ignite a universal passion for reading by creating books for everyone. The company employs more than 10,000 people globally. With more than 300 imprints and brands on six continents, Penguin Random House comprises adult and children’s fiction, nonfiction print and digital English-, German-, Spanish- and Portuguese-language trade book publishing businesses in more than 20 countries worldwide. With over 16,000 new titles and more than 700 million print, audio and eBooks sold annually, Penguin Random House’s publishing lists include more than 80 Nobel Prize laureates and hundreds of the world’s most widely read and lauded authors. Penguin Random House is wholly owned by Bertelsmann.
ewww.penguinrandomhouse.comBMG is an integrated music publishing and recordings business and the world’s fourth-largest international music company. BMG’s distinctive pitch is a relentless focus on global service to its artist and songwriter clients, combining creative insight and support with the best in technology and analytics. BMG’s 20 offices across 13 core music markets represent over three million songs and recordings, including many of the most renowned and successful catalogs in popular music history. With its integrated technology platform, artist-friendly culture and commitment to help artists maximize their income, BMG aims to be the best company in music to do business with. BMG is wholly owned by Bertelsmann.
ewww.bmg.comArvato Group is an internationally active service group that develops and implements customized solutions for various business processes for customers in diverse industries in more than 20 countries. The group’s solution portfolio, which ranges from supply chain solutions (Arvato) and financial services (Riverty) to IT services (Arvato Systems), is used by globally renowned companies from a wide variety of industries – from telecommunications providers and energy suppliers to banks and insurance companies, as well as e-commerce, IT and Internet providers. Arvato Group is wholly owned by Bertelsmann.
ewww.arvato.comThe Bertelsmann Marketing Services division is a cross-channel full-service provider for the advertising industry in which all of Bertelsmann’s direct marketing and print activities are bundled. Bertelsmann Marketing Services comprises four units: first, the German offset printers Mohn Media, GGP Media and Vogel Druck; second, the Book Printing Group in the United States, which consists of several offset and digital printers specializing in the production of books; third, the Digital Marketing Unit, which includes Germany’s leading content agency Territory, Campaign, DeutschlandCard and the Dialog business; and fourth, the Sonopress Group, with the storage media producer Sonopress and the printing and packaging specialist Topac. Bertelsmann Marketing Services is wholly owned by Bertelsmann.
ewww.bertelsmann-marketing-services.comThe Bertelsmann Education Group is home to leading providers of education and workforce management solutions. Focusing on the sectors of healthcare and education, the Group’s companies deliver innovative ways of teaching, learning and performance optimization for students, professionals and organizations. Portfolio companies include the leading US continuing education and workforce management solution provider Relias, the professional practice-oriented Alliant International University, Brazil’s leading medical education group Afya, and further venture fund investments. The Bertelsmann Education Group is wholly owned by Bertelsmann.
ewww.bertelsmann-education-group.comBertelsmann Investments (BI) comprises Bertelsmann’s global venture capital activities as well as the Bertelsmann Next growth unit. The venture capital arm includes the funds Bertelsmann Asia Investments (BAI), Bertelsmann India Investments (BII) and Bertelsmann Digital Media Investments (BDMI), as well as selected fund and direct holdings in markets including Europe, the United States, Brazil, Southeast Asia, and Africa. The Bertelsmann Next unit advances the entrepreneurial development of new growth sectors and business areas, including digital health, HR Tech and mobile ad tech. To date, around €1.9 billion has been invested in about 500 innovative companies and funds through Bertelsmann Investments. Bertelsmann Investments currently holds over 350 active investments worldwide through its network of start-ups and funds.
ewww.bertelsmann-investments.com