Borussia Dortmund GmbH & Co KGaA
XETRA:BVB

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Borussia Dortmund GmbH & Co KGaA Logo
Borussia Dortmund GmbH & Co KGaA
XETRA:BVB
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Price: 3.23 EUR 2.38% Market Closed
Market Cap: 356.5m EUR
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Balance Sheet

Balance Sheet Decomposition
Borussia Dortmund GmbH & Co KGaA

Current Assets 116.4m
Cash & Short-Term Investments 4.4m
Receivables 88.5m
Other Current Assets 23.6m
Non-Current Assets 473.3m
Long-Term Investments 580k
PP&E 198.3m
Intangibles 184.1m
Other Non-Current Assets 90.4m
Current Liabilities 183m
Accounts Payable 106.4m
Other Current Liabilities 76.6m
Non-Current Liabilities 79.7m
Long-Term Debt 39.1m
Other Non-Current Liabilities 40.6m

Balance Sheet
Borussia Dortmund GmbH & Co KGaA

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Balance Sheet
Currency: EUR
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
54
52
49
59
56
3
2
11
4
4
Cash
54
52
49
59
56
3
2
11
4
4
Total Receivables
30
51
49
24
32
37
30
46
38
88
Accounts Receivables
16
50
46
20
29
35
30
38
37
84
Other Receivables
14
1
3
3
3
2
0
7
1
4
Inventory
9
10
9
6
5
7
7
4
5
5
Other Current Assets
4
9
17
46
36
30
23
36
23
18
Total Current Assets
97
122
124
134
128
77
61
97
71
116
PP&E Net
190
188
185
181
184
193
183
172
182
198
PP&E Gross
190
188
185
181
184
193
183
172
182
198
Accumulated Depreciation
106
115
126
137
150
163
176
189
202
191
Intangible Assets
96
65
142
120
164
230
196
128
170
184
Note Receivable
1
34
10
40
10
13
10
60
87
89
Long-Term Investments
1
0
0
0
0
0
0
1
0
1
Other Long-Term Assets
1
14
18
10
14
6
2
1
1
1
Total Assets
387
N/A
425
+10%
479
+13%
486
+1%
500
+3%
518
+4%
454
-12%
458
+1%
512
+12%
590
+15%
Liabilities
Accounts Payable
23
15
64
55
61
67
74
76
86
106
Accrued Liabilities
7
14
15
11
8
10
0
9
9
7
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
3
10
2
3
4
4
5
3
2
Other Current Liabilities
30
47
52
51
56
41
95
47
63
67
Total Current Liabilities
62
79
141
119
128
123
174
137
161
183
Long-Term Debt
22
19
9
7
8
20
17
14
21
39
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
17
17
17
16
9
70
41
34
47
41
Total Liabilities
101
N/A
115
+14%
166
+45%
142
-15%
145
+2%
213
+46%
232
+9%
185
-20%
229
+24%
263
+15%
Equity
Common Stock
92
92
92
92
92
92
92
110
110
110
Retained Earnings
194
218
221
252
263
214
130
163
172
217
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
1
0
0
0
0
0
0
0
Total Equity
286
N/A
310
+8%
312
+1%
344
+10%
355
+3%
305
-14%
222
-27%
273
+23%
283
+3%
327
+16%
Total Liabilities & Equity
387
N/A
425
+10%
479
+13%
486
+1%
500
+3%
518
+4%
454
-12%
458
+1%
512
+12%
590
+15%
Shares Outstanding
Common Shares Outstanding
92
94
94
94
94
94
92
110
110
110

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