Borussia Dortmund GmbH & Co KGaA
XETRA:BVB
Borussia Dortmund GmbH & Co KGaA
XETRA:BVB
Price:
3.995 EUR
-0.62%
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
Borussia Dortmund GmbH & Co KGaA
Borussia Dortmund GmbH & Co KGaA
| Current Assets | 105.1m |
| Cash & Short-Term Investments | 3m |
| Receivables | 79.7m |
| Other Current Assets | 22.4m |
| Non-Current Assets | 509.3m |
| Long-Term Investments | 505k |
| PP&E | 187.2m |
| Intangibles | 229.5m |
| Other Non-Current Assets | 92.1m |
| Current Liabilities | 191.9m |
| Accounts Payable | 102.2m |
| Other Current Liabilities | 89.7m |
| Non-Current Liabilities | 69.2m |
| Long-Term Debt | 26.4m |
| Other Non-Current Liabilities | 42.8m |
Balance Sheet
Borussia Dortmund GmbH & Co KGaA
Borussia Dortmund GmbH & Co KGaA
Currency: EUR
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
18
|
54
|
52
|
49
|
59
|
56
|
3
|
2
|
11
|
4
|
|
| Cash |
18
|
54
|
52
|
49
|
59
|
56
|
3
|
2
|
11
|
4
|
|
| Total Receivables |
15
|
30
|
51
|
49
|
24
|
32
|
37
|
30
|
46
|
38
|
|
| Accounts Receivables |
12
|
16
|
50
|
46
|
20
|
29
|
35
|
30
|
38
|
37
|
|
| Other Receivables |
4
|
14
|
1
|
3
|
3
|
3
|
2
|
0
|
7
|
1
|
|
| Inventory |
6
|
9
|
10
|
9
|
6
|
5
|
7
|
7
|
4
|
5
|
|
| Other Current Assets |
4
|
4
|
9
|
17
|
46
|
36
|
30
|
23
|
36
|
23
|
|
| Total Current Assets |
43
|
97
|
122
|
124
|
134
|
128
|
77
|
61
|
97
|
71
|
|
| PP&E Net |
185
|
190
|
188
|
185
|
181
|
184
|
193
|
183
|
172
|
182
|
|
| PP&E Gross |
185
|
190
|
188
|
185
|
181
|
184
|
193
|
183
|
172
|
182
|
|
| Accumulated Depreciation |
97
|
106
|
115
|
126
|
137
|
150
|
163
|
176
|
189
|
202
|
|
| Intangible Assets |
62
|
96
|
65
|
142
|
120
|
164
|
230
|
196
|
128
|
170
|
|
| Note Receivable |
1
|
1
|
34
|
10
|
40
|
10
|
13
|
10
|
60
|
87
|
|
| Long-Term Investments |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Long-Term Assets |
2
|
1
|
14
|
18
|
10
|
14
|
6
|
2
|
1
|
1
|
|
| Total Assets |
292
N/A
|
387
+32%
|
425
+10%
|
479
+13%
|
486
+1%
|
500
+3%
|
518
+4%
|
454
-12%
|
458
+1%
|
512
+12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
18
|
23
|
15
|
64
|
55
|
61
|
67
|
74
|
76
|
86
|
|
| Accrued Liabilities |
11
|
7
|
14
|
15
|
11
|
8
|
10
|
0
|
9
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
11
|
2
|
3
|
10
|
2
|
3
|
4
|
4
|
5
|
3
|
|
| Other Current Liabilities |
32
|
30
|
47
|
52
|
51
|
56
|
41
|
95
|
47
|
63
|
|
| Total Current Liabilities |
71
|
62
|
79
|
141
|
119
|
128
|
123
|
174
|
137
|
161
|
|
| Long-Term Debt |
52
|
22
|
19
|
9
|
7
|
8
|
20
|
17
|
14
|
21
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
24
|
17
|
17
|
17
|
16
|
9
|
70
|
41
|
34
|
47
|
|
| Total Liabilities |
147
N/A
|
101
-32%
|
115
+14%
|
166
+45%
|
142
-15%
|
145
+2%
|
213
+46%
|
232
+9%
|
185
-20%
|
229
+24%
|
|
| Equity | |||||||||||
| Common Stock |
61
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
110
|
110
|
|
| Retained Earnings |
84
|
194
|
218
|
221
|
252
|
263
|
214
|
130
|
163
|
172
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
145
N/A
|
286
+97%
|
310
+8%
|
312
+1%
|
344
+10%
|
355
+3%
|
305
-14%
|
222
-27%
|
273
+23%
|
283
+3%
|
|
| Total Liabilities & Equity |
292
N/A
|
387
+32%
|
425
+10%
|
479
+13%
|
486
+1%
|
500
+3%
|
518
+4%
|
454
-12%
|
458
+1%
|
512
+12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
62
|
92
|
94
|
94
|
94
|
94
|
94
|
92
|
110
|
110
|
|
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