Borussia Dortmund GmbH & Co KGaA
XETRA:BVB

Watchlist Manager
Borussia Dortmund GmbH & Co KGaA Logo
Borussia Dortmund GmbH & Co KGaA
XETRA:BVB
Watchlist
Price: 3.325 EUR 0.61% Market Closed
Market Cap: 367.1m EUR

Balance Sheet

Balance Sheet Decomposition
Borussia Dortmund GmbH & Co KGaA

Current Assets 142.8m
Cash & Short-Term Investments 35.8m
Receivables 81.4m
Other Current Assets 25.6m
Non-Current Assets 546.7m
Long-Term Investments 1.1m
PP&E 199m
Intangibles 272.4m
Other Non-Current Assets 74.3m
Current Liabilities 202.1m
Accounts Payable 59.6m
Other Current Liabilities 142.5m
Non-Current Liabilities 138m
Long-Term Debt 38m
Other Non-Current Liabilities 100m

Balance Sheet
Borussia Dortmund GmbH & Co KGaA

Rotate your device to view
Balance Sheet
Currency: EUR
Jun-2002 Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
52
70
72
3
41
14
8
1
1
1
5
13
18
54
52
49
59
56
3
2
11
4
4
21
Cash
52
70
72
3
41
14
8
1
1
1
5
13
18
54
52
49
59
56
3
2
11
4
4
21
Short-Term Investments
14
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
33
38
47
26
0
13
24
12
5
20
25
66
15
30
51
49
24
32
37
30
46
38
88
79
Accounts Receivables
33
38
47
26
0
13
24
12
4
16
21
64
12
16
50
46
20
29
35
30
38
37
84
73
Other Receivables
0
0
0
0
0
0
0
0
1
4
4
2
4
14
1
3
3
3
2
0
7
1
4
6
Inventory
2
2
2
1
1
2
2
2
2
2
6
8
6
9
10
9
6
5
7
7
4
5
5
9
Other Current Assets
10
12
6
8
16
5
4
0
3
2
3
4
4
4
9
17
46
36
30
23
36
23
18
18
Total Current Assets
110
124
127
38
58
33
38
15
11
25
38
90
43
97
122
124
134
128
77
61
97
71
116
127
PP&E Net
66
28
34
29
200
196
190
183
174
171
183
178
185
190
188
185
181
184
193
183
172
182
198
197
PP&E Gross
66
28
34
29
200
196
0
183
174
171
183
178
185
190
188
185
181
184
193
183
172
182
198
197
Accumulated Depreciation
23
3
11
12
31
39
0
54
62
69
79
89
97
106
115
126
137
150
163
176
189
202
191
195
Intangible Assets
67
55
33
15
6
15
15
19
20
18
26
28
62
96
65
142
120
164
230
196
128
170
184
241
Goodwill
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
18
29
22
9
8
7
5
0
1
0
3
1
1
34
10
40
10
13
10
60
87
89
47
Long-Term Investments
17
16
10
45
0
0
1
1
1
1
0
0
0
1
0
0
0
0
0
0
1
0
1
1
Other Long-Term Assets
0
0
0
0
4
6
7
7
9
5
2
2
2
1
14
18
10
14
6
2
1
1
1
2
Other Assets
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
269
N/A
240
-11%
232
-3%
149
-36%
277
+86%
258
-7%
257
-1%
229
-11%
215
-6%
222
+3%
249
+12%
302
+22%
292
-3%
387
+32%
425
+10%
479
+13%
486
+1%
500
+3%
518
+4%
454
-12%
458
+1%
512
+12%
590
+15%
616
+4%
Liabilities
Accounts Payable
23
17
12
17
10
5
11
10
7
11
10
14
18
23
15
64
55
61
67
74
76
86
106
104
Accrued Liabilities
0
0
0
0
0
0
0
0
7
15
14
19
11
7
14
15
11
8
10
0
9
9
7
11
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
15
17
34
3
63
7
6
12
16
14
7
6
11
2
3
10
2
3
4
4
5
15
5
8
Other Current Liabilities
14
7
44
42
28
25
41
28
20
24
32
36
32
30
47
52
51
56
41
95
47
50
64
66
Total Current Liabilities
53
41
90
62
100
36
57
50
49
63
62
74
71
62
79
141
119
128
123
174
137
161
183
189
Long-Term Debt
49
32
29
27
134
129
71
66
65
57
62
61
52
22
19
9
7
8
20
17
13
19
35
39
Deferred Income Tax
0
0
0
0
1
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
5
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
17
18
33
35
5
5
48
45
39
33
31
27
24
17
17
17
16
9
70
41
35
49
44
61
Total Liabilities
124
N/A
92
-26%
152
+65%
124
-18%
240
+94%
172
-28%
176
+2%
161
-8%
153
-5%
154
+1%
156
+1%
162
+4%
147
-9%
101
-32%
115
+14%
166
+45%
142
-15%
145
+2%
213
+46%
232
+9%
185
-20%
229
+24%
263
+15%
289
+10%
Equity
Common Stock
20
20
20
29
44
61
61
61
61
61
61
61
61
92
92
92
92
92
92
92
110
110
110
110
Retained Earnings
10
7
74
4
21
11
0
0
33
28
2
79
84
194
218
221
252
263
214
130
163
172
217
216
Additional Paid In Capital
136
136
136
0
14
34
19
7
34
34
34
0
0
0
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
Total Equity
145
N/A
148
+2%
81
-46%
26
-68%
37
+46%
86
+131%
81
-7%
68
-16%
62
-9%
67
+9%
93
+38%
140
+50%
145
+4%
286
+97%
310
+8%
312
+1%
344
+10%
355
+3%
305
-14%
222
-27%
273
+23%
283
+3%
327
+16%
326
0%
Total Liabilities & Equity
269
N/A
240
-11%
232
-3%
149
-36%
277
+86%
258
-7%
257
-1%
229
-11%
215
-6%
222
+3%
249
+12%
302
+22%
292
-3%
387
+32%
425
+10%
479
+13%
486
+1%
500
+3%
518
+4%
454
-12%
458
+1%
512
+12%
590
+15%
616
+4%
Shares Outstanding
Common Shares Outstanding
21
21
21
21
44
62
62
62
62
62
62
62
62
92
94
94
94
94
94
92
110
110
110
110