Borussia Dortmund GmbH & Co KGaA
XETRA:BVB
Income Statement
Earnings Waterfall
Borussia Dortmund GmbH & Co KGaA
Revenue
|
453.2m
EUR
|
Cost of Revenue
|
-30.8m
EUR
|
Gross Profit
|
422.4m
EUR
|
Operating Expenses
|
-381.1m
EUR
|
Operating Income
|
41.3m
EUR
|
Other Expenses
|
-1.4m
EUR
|
Net Income
|
39.9m
EUR
|
Income Statement
Borussia Dortmund GmbH & Co KGaA
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
318
N/A
|
318
+0%
|
261
-18%
|
271
+4%
|
275
+1%
|
272
-1%
|
276
+1%
|
296
+7%
|
294
-1%
|
313
+6%
|
376
+20%
|
413
+10%
|
422
+2%
|
421
0%
|
406
-4%
|
504
+24%
|
503
0%
|
576
+14%
|
536
-7%
|
443
-17%
|
479
+8%
|
419
-12%
|
370
-12%
|
391
+6%
|
393
+0%
|
389
-1%
|
370
-5%
|
314
-15%
|
311
-1%
|
311
+0%
|
334
+7%
|
372
+11%
|
369
-1%
|
354
-4%
|
352
-1%
|
362
+3%
|
361
0%
|
397
+10%
|
418
+5%
|
416
0%
|
453
+9%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(21)
|
(21)
|
(22)
|
(23)
|
(24)
|
(26)
|
(25)
|
(26)
|
(25)
|
(26)
|
(26)
|
(24)
|
(23)
|
(20)
|
(19)
|
(19)
|
(21)
|
(21)
|
(23)
|
(24)
|
(23)
|
(22)
|
(20)
|
(20)
|
(18)
|
(20)
|
(22)
|
(22)
|
(22)
|
(23)
|
(22)
|
(20)
|
(23)
|
(24)
|
(27)
|
(31)
|
|
Gross Profit |
298
N/A
|
298
N/A
|
240
-19%
|
251
+4%
|
254
+1%
|
251
-1%
|
255
+2%
|
274
+7%
|
271
-1%
|
288
+6%
|
351
+22%
|
389
+11%
|
397
+2%
|
396
0%
|
380
-4%
|
478
+26%
|
480
+0%
|
552
+15%
|
516
-7%
|
424
-18%
|
460
+8%
|
399
-13%
|
349
-12%
|
368
+5%
|
369
+0%
|
366
-1%
|
348
-5%
|
294
-15%
|
291
-1%
|
293
+1%
|
315
+7%
|
350
+11%
|
347
-1%
|
332
-5%
|
329
-1%
|
340
+3%
|
341
+0%
|
374
+10%
|
394
+5%
|
389
-1%
|
422
+9%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(240)
|
(243)
|
(222)
|
(231)
|
(238)
|
(244)
|
(242)
|
(270)
|
(272)
|
(289)
|
(314)
|
(323)
|
(338)
|
(345)
|
(369)
|
(429)
|
(439)
|
(469)
|
(477)
|
(442)
|
(448)
|
(380)
|
(325)
|
(351)
|
(361)
|
(389)
|
(391)
|
(372)
|
(365)
|
(387)
|
(387)
|
(345)
|
(345)
|
(341)
|
(355)
|
(363)
|
(368)
|
(390)
|
(377)
|
(363)
|
(381)
|
|
Selling, General & Administrative |
(114)
|
(117)
|
(108)
|
(110)
|
(112)
|
(115)
|
(210)
|
(124)
|
(128)
|
(134)
|
(182)
|
(148)
|
(156)
|
(163)
|
(224)
|
(183)
|
(190)
|
(193)
|
(233)
|
(188)
|
(194)
|
(201)
|
(257)
|
(215)
|
(215)
|
(213)
|
(267)
|
(208)
|
(206)
|
(210)
|
(249)
|
(222)
|
(224)
|
(226)
|
(271)
|
(235)
|
(233)
|
(238)
|
(281)
|
(240)
|
(251)
|
|
Depreciation & Amortization |
(26)
|
(28)
|
(31)
|
(33)
|
(36)
|
(39)
|
(42)
|
(51)
|
(51)
|
(51)
|
(50)
|
(47)
|
(53)
|
(59)
|
(63)
|
(66)
|
(68)
|
(69)
|
(98)
|
(97)
|
(99)
|
(102)
|
(92)
|
(100)
|
(105)
|
(112)
|
(106)
|
(107)
|
(110)
|
(110)
|
(111)
|
(111)
|
(109)
|
(108)
|
(110)
|
(108)
|
(110)
|
(113)
|
(106)
|
(104)
|
(102)
|
|
Other Operating Expenses |
(100)
|
(97)
|
(84)
|
(88)
|
(89)
|
(90)
|
10
|
(94)
|
(93)
|
(105)
|
(82)
|
(128)
|
(129)
|
(123)
|
(81)
|
(179)
|
(182)
|
(207)
|
(145)
|
(157)
|
(155)
|
(78)
|
24
|
(35)
|
(41)
|
(64)
|
(17)
|
(57)
|
(50)
|
(68)
|
(26)
|
(12)
|
(12)
|
(8)
|
26
|
(20)
|
(25)
|
(40)
|
10
|
(19)
|
(29)
|
|
Operating Income |
58
N/A
|
56
-4%
|
19
-67%
|
20
+8%
|
17
-15%
|
7
-57%
|
13
+80%
|
4
-69%
|
(1)
N/A
|
(1)
+11%
|
36
N/A
|
66
+80%
|
59
-11%
|
51
-14%
|
11
-79%
|
49
+360%
|
40
-18%
|
83
+108%
|
39
-53%
|
(18)
N/A
|
12
N/A
|
18
+53%
|
24
+29%
|
17
-29%
|
8
-51%
|
(23)
N/A
|
(43)
-85%
|
(78)
-81%
|
(74)
+5%
|
(95)
-28%
|
(72)
+24%
|
5
N/A
|
2
-54%
|
(10)
N/A
|
(26)
-166%
|
(23)
+12%
|
(28)
-20%
|
(16)
+40%
|
17
N/A
|
26
+49%
|
41
+61%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(5)
|
(4)
|
(4)
|
(4)
|
(8)
|
(8)
|
(7)
|
(7)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(3)
|
(3)
|
(3)
|
(1)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(6)
|
1
|
1
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
Total Other Income |
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
(2)
|
(2)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Pre-Tax Income |
53
N/A
|
51
-4%
|
15
-71%
|
16
+12%
|
9
-47%
|
(0)
N/A
|
6
N/A
|
(2)
N/A
|
(2)
+17%
|
(2)
-10%
|
34
N/A
|
64
+85%
|
56
-11%
|
49
-14%
|
9
-81%
|
46
+400%
|
37
-20%
|
79
+114%
|
35
-56%
|
(21)
N/A
|
9
N/A
|
17
+87%
|
22
+27%
|
15
-30%
|
7
-56%
|
(26)
N/A
|
(47)
-81%
|
(81)
-74%
|
(77)
+5%
|
(97)
-26%
|
(73)
+25%
|
1
N/A
|
(2)
N/A
|
(14)
-673%
|
(30)
-123%
|
(28)
+7%
|
(32)
-15%
|
(21)
+36%
|
11
N/A
|
27
+146%
|
42
+58%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(8)
|
(8)
|
(3)
|
(3)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(5)
|
(8)
|
(7)
|
(4)
|
(1)
|
(6)
|
(5)
|
(10)
|
(3)
|
4
|
1
|
0
|
(4)
|
(2)
|
(4)
|
0
|
3
|
1
|
4
|
4
|
0
|
(5)
|
(7)
|
(3)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
Income from Continuing Operations |
45
|
43
|
12
|
13
|
8
|
(1)
|
6
|
(2)
|
(3)
|
(3)
|
29
|
56
|
50
|
44
|
8
|
40
|
32
|
68
|
32
|
(16)
|
10
|
17
|
17
|
13
|
3
|
(26)
|
(44)
|
(80)
|
(73)
|
(93)
|
(73)
|
(5)
|
(9)
|
(17)
|
(32)
|
(29)
|
(32)
|
(21)
|
10
|
24
|
40
|
|
Income to Minority Interest |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
45
N/A
|
43
-4%
|
12
-73%
|
13
+9%
|
7
-44%
|
(2)
N/A
|
5
N/A
|
(3)
N/A
|
(3)
-11%
|
(3)
-10%
|
29
N/A
|
56
+90%
|
50
-11%
|
44
-11%
|
8
-81%
|
40
+388%
|
32
-20%
|
68
+114%
|
32
-54%
|
(16)
N/A
|
10
N/A
|
17
+73%
|
17
+1%
|
13
-27%
|
3
-79%
|
(26)
N/A
|
(44)
-72%
|
(80)
-82%
|
(73)
+8%
|
(93)
-27%
|
(73)
+22%
|
(5)
+93%
|
(9)
-84%
|
(17)
-87%
|
(32)
-89%
|
(29)
+8%
|
(32)
-10%
|
(21)
+34%
|
10
N/A
|
24
+153%
|
40
+66%
|
|
EPS (Diluted) |
0.71
N/A
|
0.68
-4%
|
0.19
-72%
|
0.13
-32%
|
0.07
-46%
|
-0.01
N/A
|
0.06
N/A
|
-0.03
N/A
|
-0.03
N/A
|
-0.02
+33%
|
0.31
N/A
|
0.59
+90%
|
0.52
-12%
|
0.47
-10%
|
0.09
-81%
|
0.43
+378%
|
0.35
-19%
|
0.74
+111%
|
0.33
-55%
|
-0.19
N/A
|
0.12
N/A
|
0.2
+67%
|
0.19
-5%
|
0.13
-32%
|
0.02
-85%
|
-0.22
N/A
|
-0.47
-114%
|
-0.84
-79%
|
-0.74
+12%
|
-0.96
-30%
|
-0.77
+20%
|
-0.04
+95%
|
-0.09
-125%
|
-0.15
-67%
|
-0.3
-100%
|
-0.28
+7%
|
-0.27
+4%
|
-0.21
+22%
|
0.09
N/A
|
0.2
+122%
|
0.35
+75%
|