Borussia Dortmund GmbH & Co KGaA
XETRA:BVB
Income Statement
Earnings Waterfall
Borussia Dortmund GmbH & Co KGaA
Income Statement
Borussia Dortmund GmbH & Co KGaA
| Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
100
N/A
|
108
+8%
|
116
+7%
|
126
+8%
|
129
+2%
|
125
-3%
|
117
-6%
|
117
0%
|
117
+0%
|
116
-1%
|
112
-3%
|
114
+2%
|
126
+10%
|
132
+4%
|
156
+18%
|
167
+7%
|
186
+11%
|
196
+5%
|
223
+14%
|
231
+4%
|
245
+6%
|
261
+7%
|
305
+17%
|
314
+3%
|
318
+1%
|
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%
|
451
-1%
|
509
+13%
|
514
+1%
|
497
-3%
|
548
+10%
|
526
-4%
|
526
0%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(6)
|
(6)
|
(8)
|
(9)
|
(10)
|
(11)
|
(13)
|
(14)
|
(16)
|
(17)
|
(18)
|
(19)
|
(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)
|
(29)
|
(33)
|
(30)
|
(30)
|
(34)
|
(27)
|
(27)
|
|
| Gross Profit |
96
N/A
|
103
+8%
|
112
+8%
|
122
+9%
|
125
+3%
|
122
-3%
|
114
-7%
|
113
-1%
|
113
+0%
|
112
-1%
|
108
-4%
|
110
+2%
|
120
+9%
|
126
+4%
|
148
+18%
|
158
+7%
|
176
+12%
|
185
+5%
|
210
+14%
|
210
0%
|
224
+7%
|
240
+7%
|
288
+20%
|
296
+3%
|
298
+1%
|
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%
|
422
0%
|
476
+13%
|
484
+2%
|
467
-3%
|
514
+10%
|
499
-3%
|
499
+0%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(92)
|
(99)
|
(106)
|
(113)
|
(118)
|
(117)
|
(114)
|
(111)
|
(108)
|
(108)
|
(108)
|
(111)
|
(117)
|
(120)
|
(133)
|
(137)
|
(149)
|
(157)
|
(169)
|
(178)
|
(186)
|
(199)
|
(222)
|
(232)
|
(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)
|
(387)
|
(430)
|
(493)
|
(487)
|
(503)
|
(488)
|
(463)
|
|
| Selling, General & Administrative |
(39)
|
(42)
|
(45)
|
(47)
|
(51)
|
(51)
|
(50)
|
(50)
|
(47)
|
(47)
|
(48)
|
(50)
|
(53)
|
(55)
|
(113)
|
(62)
|
(67)
|
(72)
|
(148)
|
(84)
|
(90)
|
(95)
|
(129)
|
(111)
|
(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)
|
(255)
|
(334)
|
(266)
|
(260)
|
(275)
|
(334)
|
(275)
|
|
| Depreciation & Amortization |
(15)
|
(15)
|
(16)
|
(16)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(19)
|
(20)
|
(21)
|
(21)
|
(22)
|
(24)
|
(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)
|
(98)
|
(104)
|
(106)
|
(107)
|
(107)
|
(105)
|
(109)
|
|
| Other Operating Expenses |
(38)
|
(41)
|
(45)
|
(50)
|
(51)
|
(49)
|
(46)
|
(44)
|
(44)
|
(44)
|
(43)
|
(43)
|
(46)
|
(48)
|
(2)
|
(58)
|
(64)
|
(66)
|
(2)
|
(74)
|
(75)
|
(83)
|
(72)
|
(97)
|
(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)
|
(33)
|
8
|
(122)
|
(120)
|
(121)
|
(49)
|
(79)
|
|
| Operating Income |
4
N/A
|
5
+33%
|
5
+13%
|
9
+74%
|
7
-24%
|
5
-28%
|
(0)
N/A
|
2
N/A
|
5
+156%
|
4
-20%
|
(1)
N/A
|
(1)
-100%
|
4
N/A
|
6
+45%
|
15
+171%
|
21
+39%
|
27
+31%
|
28
+3%
|
41
+47%
|
39
-6%
|
43
+9%
|
45
+5%
|
65
+45%
|
63
-3%
|
58
-9%
|
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%
|
35
-15%
|
46
+30%
|
(9)
N/A
|
(20)
-114%
|
11
N/A
|
11
-8%
|
36
+240%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(8)
|
(8)
|
(11)
|
(9)
|
(9)
|
(8)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(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
|
0
|
3
|
1
|
(0)
|
(0)
|
(1)
|
(2)
|
|
| 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
|
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 |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
0
|
0
|
(1)
|
(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)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
|
| Pre-Tax Income |
(5)
N/A
|
(4)
+27%
|
(5)
-34%
|
0
N/A
|
(1)
N/A
|
(3)
-100%
|
(6)
-114%
|
(4)
+37%
|
(1)
+68%
|
(2)
-67%
|
(6)
-210%
|
(7)
-6%
|
(2)
+73%
|
0
N/A
|
10
N/A
|
15
+61%
|
22
+44%
|
23
+5%
|
37
+59%
|
34
-6%
|
38
+10%
|
40
+6%
|
60
+49%
|
58
-3%
|
53
-9%
|
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%
|
36
-15%
|
49
+37%
|
(9)
N/A
|
(20)
-137%
|
11
N/A
|
10
-13%
|
33
+250%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(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)
|
(2)
|
(4)
|
2
|
2
|
(3)
|
(3)
|
(6)
|
|
| Income from Continuing Operations |
(4)
|
(3)
|
(4)
|
1
|
(0)
|
(2)
|
(6)
|
(4)
|
(1)
|
(2)
|
(6)
|
(7)
|
(3)
|
(2)
|
5
|
10
|
17
|
18
|
28
|
26
|
29
|
31
|
51
|
50
|
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
|
34
|
44
|
(6)
|
(19)
|
8
|
6
|
28
|
|
| 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
|
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) |
(4)
N/A
|
(3)
+26%
|
(4)
-43%
|
1
N/A
|
(1)
N/A
|
(2)
-360%
|
(6)
-161%
|
(4)
+42%
|
(1)
+74%
|
(2)
-89%
|
(6)
-265%
|
(7)
-5%
|
(3)
+48%
|
(2)
+56%
|
5
N/A
|
10
+89%
|
17
+68%
|
18
+4%
|
27
+57%
|
26
-6%
|
29
+12%
|
31
+7%
|
51
+65%
|
50
-3%
|
45
-10%
|
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%
|
34
-15%
|
44
+31%
|
(6)
N/A
|
(19)
-185%
|
8
N/A
|
6
-22%
|
28
+329%
|
|
| EPS (Diluted) |
-0.07
N/A
|
-0.05
+29%
|
-0.06
-20%
|
0.01
N/A
|
0
N/A
|
-0.03
N/A
|
-0.1
-233%
|
-0.05
+50%
|
-0.01
+80%
|
-0.02
-100%
|
-0.1
-400%
|
-0.1
N/A
|
-0.05
+50%
|
-0.02
+60%
|
0.09
N/A
|
0.17
+89%
|
0.28
+65%
|
0.29
+4%
|
0.44
+52%
|
0.41
-7%
|
0.46
+12%
|
0.49
+7%
|
0.82
+67%
|
0.79
-4%
|
0.71
-10%
|
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%
|
0.3
-14%
|
0.4
+33%
|
-0.06
N/A
|
-0.17
-183%
|
0.08
N/A
|
0.06
-25%
|
0.27
+350%
|
|