Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
FSX:BVB.DE
3.435 (EUR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4.36 | 4.496 | 10.571 | 1.725 | 3.317 | 55.865 | 59.464 | 49.297 | 51.722 | 53.739 | 17.852 | 12.536 | 5.271 | 1.087 | 1.097 | 0.654 | 7.912 | 13.905 | 41.001 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0.027 | 0.032 | 0.052 | -39.653 | -10.256 | -34.378 | 0.463 | 0.091 | 0.113 | 26.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4.36 | 4.496 | 10.571 | 1.725 | 3.317 | 55.865 | 59.464 | 49.297 | 51.722 | 53.739 | 17.852 | 12.536 | 5.271 | 1.087 | 1.097 | 0.654 | 7.912 | 13.905 | 41.001 |
| Nettovorderingen
| 84.18 | 38.236 | 45.859 | 30.021 | 36.895 | 31.862 | 23.626 | 48.946 | 51.329 | 16.462 | 11.499 | 63.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 5.291 | 5.444 | 4.416 | 6.806 | 6.754 | 4.569 | 5.588 | 8.978 | 10.158 | 9.376 | 5.921 | 7.543 | 5.808 | 2.328 | 1.788 | 2.269 | 1.713 | 1.724 | 1.172 |
| Overige vlottende activa
| 21.99 | 22.933 | 81.628 | 52.185 | 66.441 | 67.922 | 71.353 | 65.464 | 59.9 | 33.915 | 19.03 | 70.121 | 27.223 | 21.695 | 7.702 | 11.787 | 27.851 | 17.7 | 16.242 |
| Totaal vlottende activa
| 116.41 | 71.109 | 96.615 | 60.716 | 76.512 | 128.356 | 136.405 | 123.739 | 121.78 | 97.03 | 42.803 | 90.2 | 38.302 | 25.11 | 10.587 | 14.71 | 37.476 | 33.329 | 58.415 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 198.269 | 182.251 | 172.453 | 183.454 | 193.037 | 184.001 | 180.693 | 184.664 | 188.423 | 189.518 | 184.502 | 178.382 | 182.602 | 170.74 | 174.185 | 182.627 | 189.719 | 207.887 | 206.793 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 184.068 | 169.668 | 124.398 | 193.434 | 229.667 | 163.71 | 109.684 | 141.521 | 65.278 | 96.34 | 61.602 | 28.425 | 0 | 18.432 | 20.358 | 19.409 | 15.398 | 0 | 0 |
| Goodwill en immateriële activa
| 184.068 | 169.668 | 124.398 | 193.434 | 229.667 | 163.71 | 109.684 | 141.521 | 65.278 | 96.34 | 61.602 | 28.425 | 25.749 | 18.432 | 20.358 | 19.409 | 15.398 | 14.866 | 5.913 |
| Langetermijnbeleggingen
| 0.58 | 0.48 | 0.726 | 0.402 | 0.321 | 0.322 | 40.033 | 10.661 | 34.787 | 0.293 | 0.293 | 0.266 | -25.749 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -0.58 | 0 | 361.88 | 0 | 0 | 0 | 0.793 | 1.136 | 1.136 | 1.136 | 1.252 | 1.45 | 1.669 | 4.916 | 6.633 | 6.561 | 6.495 | 0 | 0 |
| Overige niet-vlottende activa
| 90.937 | -352.399 | -301.017 | -377.29 | -423.025 | -348.033 | 10.723 | 16.876 | 13.141 | 2.222 | 1.843 | 3.692 | 26.133 | 2.528 | 3.398 | 6.051 | 7.506 | 2.068 | 6.292 |
| Totaal niet-vlottende activa
| 473.274 | 440.726 | 358.44 | 389.803 | 441.455 | 371.715 | 341.926 | 354.858 | 302.765 | 289.509 | 249.492 | 212.215 | 210.404 | 196.616 | 204.574 | 214.648 | 219.118 | 224.821 | 218.998 |
| Totaal activa
| 589.684 | 511.835 | 455.055 | 450.519 | 517.967 | 500.071 | 478.331 | 478.597 | 424.545 | 386.539 | 292.295 | 302.415 | 248.706 | 221.726 | 215.161 | 229.358 | 256.594 | 258.15 | 277.413 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 106.39 | 86.015 | 68.978 | 64.103 | 67.432 | 60.65 | 54.597 | 63.565 | 14.635 | 22.809 | 18.115 | 14.2 | 9.636 | 10.525 | 6.46 | 10.374 | 10.685 | 5.022 | 0 |
| Kortlopende schulden
| 2.486 | 15.413 | 4.649 | 61.141 | 4.35 | 3.127 | 1.969 | 10.295 | 2.64 | 2.497 | 10.516 | 5.874 | 7.257 | 0.529 | 0.286 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 12.799 | 10.515 | 9.475 | 7.011 | 9.989 | 8.917 | 13.296 | 15.729 | 19.477 | 7.548 | 11.063 | 21.987 | 3.826 | 3.154 | 1.132 | 2.054 | 0 | 3.669 | 4.226 |
| Uitgestelde opbrengsten
| 20.648 | -15.413 | -4.649 | -61.141 | -4.35 | -0.448 | 13.296 | 15.729 | 19.477 | 7.548 | 11.063 | 21.987 | 3.826 | 32.631 | 32.032 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 53.455 | 74.996 | 61.616 | 99.502 | 55.177 | 64.738 | 49.164 | 51.323 | 42.059 | 28.773 | 31.32 | 32.357 | 41.227 | 19.68 | 10.632 | 39.927 | 45.962 | -5.022 | 0 |
| Totaal kortlopende verplichtingen
| 182.979 | 161.011 | 130.594 | 163.605 | 122.609 | 128.067 | 119.026 | 140.912 | 78.811 | 61.627 | 71.014 | 74.418 | 61.946 | 63.365 | 49.41 | 50.301 | 56.647 | 12.468 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 35.469 | 19.181 | 12.53 | 16.819 | 20.054 | 8.381 | 6.726 | 8.695 | 18.99 | 21.63 | 52.281 | 60.594 | 62.417 | 9.443 | 6.618 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.01 | 0.02 | 0.23 | 0.23 | -2.679 | 4.001 | 8 | 12 | 16 | 20 | 24.316 | 28.747 | 33.39 | 36.079 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 57.755 | 0 | -0.23 | 0 | 2.679 | 0 | 3.264 | 0 | 0 | 0 | 0 | 0 | 0 | 58.704 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 44.223 | -8.827 | 31.41 | 37.458 | 69.627 | 8.704 | 12.274 | 5.424 | 5.202 | 1.204 | 3.751 | 2.469 | 2.141 | 47.902 | 2.325 | 110.816 | 119.143 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 79.692 | 68.119 | 43.96 | 54.277 | 89.911 | 17.085 | 23.001 | 25.383 | 36.192 | 38.834 | 76.032 | 87.379 | 93.305 | 90.735 | 103.726 | 110.816 | 119.143 | 0 | 0 |
| Totaal passiva
| 262.671 | 229.13 | 174.554 | 217.882 | 212.52 | 145.152 | 142.027 | 166.295 | 115.003 | 100.461 | 147.046 | 161.797 | 155.251 | 154.1 | 153.136 | 161.117 | 175.79 | 171.928 | 240.093 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 312.899 | 324.999 | 234.73 | 468.28 | 504.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 110.396 | 110.396 | 110.396 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 61.425 | 61.425 | 61.425 | 61.425 | 61.425 | 61.425 | 61.425 | 0 | 0 |
| Ingehouden winsten
| 14.113 | -30.194 | -44.498 | -2.093 | 70.717 | 120.189 | 108.855 | 78.628 | 29.191 | 51.346 | 52.236 | 46.53 | 0 | 0 | 0 | 0 | 0 | 10.067 | -20.801 |
| Overige gereserveerde algehele resultaten
| -0 | -30.194 | -44.498 | -2.093 | -162.833 | -149.729 | -137.043 | -126.072 | -114.616 | -106.487 | -96.929 | -88.781 | -79.414 | -69.324 | -62.183 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 202.504 | -80.202 | -65.898 | -89.907 | -162.717 | -212.189 | 272.492 | 267.746 | 302.967 | 248.914 | 128.183 | 120.851 | 111.097 | 75.199 | 62.5 | 6.508 | 19.047 | 76.155 | 58.121 |
| Totaal eigen vermogen van aandeelhouders
| 327.013 | 282.705 | 280.501 | 232.637 | 305.447 | 354.919 | 336.304 | 312.302 | 309.542 | 285.773 | 144.915 | 140.025 | 93.108 | 67.3 | 61.742 | 67.933 | 80.472 | 86.222 | 37.32 |
| Totaal eigen vermogen
| 327.013 | 282.705 | 280.501 | 232.637 | 305.447 | 354.919 | 336.304 | 312.302 | 309.542 | 286.078 | 145.249 | 140.618 | 93.455 | 67.626 | 62.025 | 68.241 | 80.804 | 86.222 | 37.32 |
| Totaal passiva en aandeelhoudersvermogen
| 589.684 | 511.835 | 455.055 | 450.519 | 517.967 | 500.071 | 478.331 | 478.597 | 424.545 | 386.539 | 292.295 | 302.415 | 248.706 | 221.726 | 215.161 | 229.358 | 256.594 | 258.15 | 277.413 |