Borussia Dortmund GmbH & Co KGaA
XETRA:BVB
Borussia Dortmund GmbH & Co KGaA
XETRA:BVB
Price:
3.125
EUR
0.16%
Market Closed
Market Cap:
€345m
Balance Sheet
Balance Sheet Decomposition
Borussia Dortmund GmbH & Co KGaA
Borussia Dortmund GmbH & Co KGaA
Balance Sheet Decomposition is not available for
Borussia Dortmund GmbH & Co KGaA
Borussia Dortmund GmbH & Co KGaA
Balance Sheet
Borussia Dortmund GmbH & Co KGaA
Borussia Dortmund GmbH & Co KGaA
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
|
|
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