Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (BVB.DE)

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Financiële Gegevens

3.435 (EUR) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.36	1.736	3.048	11.517	4.496	3.884	1.033	7.577	10.571	13.883	25.166	0.743	1.725	1.011	0.581	0.772	3.317	18.781	8.141	30.797	55.865	24.474	15.568	20.959	59.464	51.631	23.878	56.62	49.297	26.997	38.916	38.841	51.722	35.556	29.285	47.616	53.739	45.35	52.711	102.861	17.852	4.149	6.825	3.769	12.536	12.098	16.957	6.97	5.271	1.534	0.286	1.045	1.087	3.397	0.336	2.788	1.097
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0.344	-87.712	-86.756	0	0.023	0.024	0.025	-10.392	-9.125	0.029	0.031	0.032	0.034	0.036	0.037	0.052	179.869	175.693	186.757	0.071	180.226	185.03	199.488	0.109	158.889	160.167	172.52	0.107	73.005	78.309	84.871	0.463	107.025	102.165	109.972	0.091	67.259	69.963	74.029	0.113	33.382	38.86	41.847	26.1	20.89	23.507	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.36	1.736	3.048	11.517	4.496	3.884	1.033	7.577	10.571	13.883	25.166	0.743	1.725	1.011	0.581	0.772	3.317	18.781	8.141	30.797	55.865	24.474	15.568	20.959	59.464	51.631	23.878	56.62	49.297	26.997	38.916	38.841	51.722	35.556	29.285	47.616	53.739	45.35	52.711	102.861	17.852	4.149	6.825	3.769	12.536	12.098	16.957	6.97	5.271	1.534	0.286	1.045	1.087	3.397	0.336	2.788	1.097
Nettovorderingen Numbers are in millions	84.18	98.359	79.686	92.742	38.236	42.673	37.654	63.86	45.859	59.124	53.964	57.297	30.021	33.968	20.868	47.661	34.524	38.999	43	63.176	29.041	67.379	27.374	44.222	20.661	26.62	33.313	40.098	45.672	47.499	40.552	69.579	50.295	26.572	28.91	34.734	16.462	19.052	24.159	35.265	11.499	26.619	22.679	30.095	63.542	20.437	17.808	21.684	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	5.291	8.688	6.711	7.331	5.444	4.513	4.843	5.132	4.416	7.065	7.695	8.847	6.806	8.671	8.382	9.892	6.754	7.289	7.456	7.963	4.569	4.998	7.264	6.983	5.588	6.783	8.041	8.99	8.978	8.239	9.581	11.439	10.158	8.4	8.4	9.958	9.376	6.4	8.481	9.069	5.921	5.77	7.122	8.749	7.543	6.802	7.345	7.084	5.808	3.975	3.822	3.696	2.328	1.684	1.907	2.961	1.788
Overige vlottende activa Numbers are in millions	21.99	17.288	15.647	16.685	22.933	18.709	20.422	20.092	81.628	75.74	71.386	83.921	52.185	68.701	56.843	90.957	66.441	71.848	77.418	105.069	67.922	110.635	76.321	90.298	71.353	51.492	63.775	74.921	65.464	66.239	62.89	92.04	59.9	40.458	54.922	65.201	33.915	27.07	36.45	49.479	19.03	33.37	33.195	45.449	70.121	28.504	27.462	35.002	27.223	18.314	19.751	26.306	21.695	13.062	17.08	17.566	7.702
Totaal vlottende activa Numbers are in millions	116.41	126.071	105.092	128.275	71.109	69.779	63.952	96.661	96.615	96.688	104.247	93.511	60.716	78.383	65.806	101.621	76.512	97.918	93.015	143.829	128.356	140.107	99.153	118.24	136.405	109.906	95.694	140.531	123.739	101.475	111.387	142.32	121.78	84.414	92.607	122.775	97.03	78.82	97.642	161.409	42.803	43.289	47.142	57.967	90.2	47.404	51.764	49.056	38.302	23.823	23.859	31.047	25.11	18.143	19.323	23.315	10.587
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	198.269	188.95	187.171	184.043	182.251	172.982	172.537	171.574	172.453	174.835	177.661	180.501	183.454	185.005	187.499	190.233	193.037	183.38	186.096	187.031	184.001	182.539	184.257	185.271	180.693	180.202	181.861	183.762	184.664	185.72	187.229	188.524	188.423	189.633	190.404	190.87	189.518	189.752	185.899	186.079	184.502	183.275	180.185	180.565	178.382	178.245	180.12	181.646	182.602	183.388	184.162	185.004	170.74	172.603	170.773	172.54	174.185
Goodwill Numbers are in millions	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
Immateriële activa Numbers are in millions	184.068	213.927	229.498	237.147	169.668	190.974	195.134	216.347	124.398	182.362	203.968	220.352	193.434	209.401	230.119	251.161	229.667	265.029	243.663	263.908	163.71	179.503	175.322	186.381	109.684	179.847	184.646	199.092	141.521	158.48	159.76	172.112	65.278	72.503	77.708	84.21	96.34	106.659	101.781	109.576	61.602	66.897	69.596	73.656	28.425	32.984	38.456	41.434	25.749	0	0	25.367	18.432	20.741	21.986	24.173	20.358
Goodwill en immateriële activa Numbers are in millions	184.068	213.927	229.498	237.147	169.668	190.974	195.134	216.347	124.398	182.362	203.968	220.352	193.434	209.401	230.119	251.161	229.667	265.029	243.663	263.908	163.71	179.503	175.322	186.381	109.684	179.847	184.646	199.092	141.521	158.48	159.76	172.112	65.278	72.503	77.708	84.21	96.34	106.659	101.781	109.576	61.602	66.897	69.596	73.656	28.425	32.984	38.456	41.434	25.749	20.549	23.156	25.367	18.432	20.741	21.986	24.173	20.358
Langetermijnbeleggingen Numbers are in millions	0.58	92.325	90.142	87.739	0.48	0.382	88.44	87.486	0.726	0.321	0.321	0.402	10.821	9.475	0.321	0.321	0.321	0.322	0.322	0.322	0.322	-179.503	-175.322	-186.381	0.309	-179.847	-184.646	-199.092	0.296	-158.48	-159.76	-172.112	0.302	-72.503	-77.708	-84.21	0.293	-106.659	-101.781	-109.576	0.293	-66.897	-69.596	-73.656	0.266	-32.984	-38.456	-41.434	-25.749	-20.549	-23.156	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-0.58	-0	0	-0.001	0	0	-88.44	-87.486	361.88	0	0	0	-10.821	-9.475	-0.321	-0.321	-0.321	-0.322	-0.322	-0.322	-0.322	0.793	0.793	0.793	0.793	1.136	1.136	1.136	1.136	1.136	1.136	1.136	1.136	1.136	1.136	1.136	1.136	1.252	1.252	1.252	1.252	1.45	1.45	1.45	1.45	1.669	1.669	1.669	1.669	4.916	4.916	4.916	4.916	6.633	6.633	6.633	6.633
Overige niet-vlottende activa Numbers are in millions	90.937	1.594	2.464	2.467	-352.399	-364.338	90.794	91.388	-301.017	-357.518	-381.95	-401.255	12.915	14.818	15.862	16.023	18.751	20.516	17.441	22.272	24.004	206.145	214.227	234.543	50.447	233.454	217.15	235.52	27.241	179.228	180.978	195.016	47.626	92.428	94.66	102.959	2.222	107.481	103.46	111.22	1.843	69.816	72.076	76.74	3.692	34.319	39.22	42.326	26.133	22.17	24.934	0.803	2.528	2.275	2.347	2.357	3.398
Totaal niet-vlottende activa Numbers are in millions	473.274	496.796	509.275	511.395	440.726	453.917	458.465	479.309	358.44	417.73	442.43	462.113	389.803	409.224	433.48	457.417	441.455	468.925	447.2	473.211	371.715	389.477	399.277	420.607	341.926	414.792	400.147	420.418	354.858	366.084	369.343	384.676	302.765	283.197	286.2	294.965	289.509	298.485	290.611	298.551	249.492	254.541	253.711	258.755	212.215	214.233	221.009	225.641	210.404	210.474	214.012	216.09	196.616	202.252	201.739	205.703	204.574
Totaal activa Numbers are in millions	589.684	622.867	614.367	639.67	511.835	523.696	522.417	575.97	455.055	514.418	546.677	555.624	450.519	487.607	499.286	559.038	517.967	566.843	540.215	617.04	500.071	529.584	498.43	538.847	478.331	524.698	495.841	560.949	478.597	467.559	480.73	526.996	424.545	367.611	378.807	417.74	386.539	377.305	388.253	459.96	292.295	297.83	300.853	316.722	302.415	261.637	272.773	274.697	248.706	234.297	237.871	247.137	221.726	220.395	221.062	229.018	215.161
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	106.39	102.308	102.208	100.025	86.015	73.06	72.831	76.976	68.978	67.193	75.556	87.614	64.103	64.215	70.172	76.732	67.432	98.493	100.122	116.613	60.65	66.084	65.976	55.809	54.597	57.671	59.851	73.933	63.565	69.393	70.302	73.311	14.635	15.028	16.669	28.35	22.809	18.197	24.452	27.33	18.115	14.69	27.103	26.549	14.2	9.875	15.775	23.951	9.636	0	14.779	19.606	10.525	9.924	12.403	14.346	6.46
Kortlopende schulden Numbers are in millions	2.486	32.019	20.721	8.781	15.413	3.31	3.829	4.248	4.649	3.716	4.677	45.081	61.141	4.126	4.096	4.553	4.35	3.233	3.402	3.568	3.127	3.317	3.304	3.122	1.969	1.942	1.917	10.095	10.295	10.494	10.691	2.677	2.64	2.604	2.568	2.532	2.497	2.461	1.686	1.652	10.516	1.615	1.421	1.2	5.874	1.365	1.305	7.33	7.257	8.363	7.684	7.136	0.529	21.364	22.135	12.418	0.286
Belastingschulden Numbers are in millions	12.799	4.335	8.076	7.609	10.515	2.671	6.213	5.261	9.475	2.074	5.911	5.636	7.011	0.43	0.43	0.04	9.989	0.964	0.67	0.707	8.917	4.664	0.764	1.236	13.296	8.355	5.797	7.987	15.729	0	2.091	5.656	19.477	0.833	0.801	0.803	7.548	0.359	0.832	0.519	11.063	1.4	1.371	2.201	21.987	0.958	5.389	3.996	3.826	2.167	2.639	2.52	3.154	3.059	3.702	1.857	1.132
Uitgestelde opbrengsten Numbers are in millions	20.648	47.35	26.99	85.422	-15.413	-3.31	26.866	76.876	-4.649	-3.716	-4.677	-45.081	7.011	0.43	0.43	0.04	9.989	0.964	0.67	0.707	8.917	4.664	0.764	1.236	13.296	8.355	5.797	7.987	15.729	0	2.091	5.656	19.477	0.833	0.801	0.803	7.548	0.359	0.832	0.519	11.063	1.4	1.371	2.201	21.987	0.958	5.389	37.736	3.826	0	2.639	35.727	32.631	22.99	22.544	29.031	32.032
Overige kortlopende verplichtingen Numbers are in millions	53.455	40.676	42.004	50.945	74.996	84.831	46.342	47.268	61.616	71.683	67.174	152.783	31.35	103.571	87.543	145.708	40.838	56.511	56.682	113.933	55.373	61.093	59.112	113.935	49.164	62.673	62.235	83.233	51.323	62.427	56.709	82.356	42.059	44.951	44.236	64.953	28.773	39.996	38.452	103.175	31.32	60.339	50.462	62.124	32.357	53.702	54.18	17.296	41.227	51.301	34.899	13.086	19.68	10.914	9.036	12.994	10.632
Totaal kortlopende verplichtingen Numbers are in millions	182.979	222.353	191.923	245.173	161.011	157.891	149.868	205.368	130.594	138.876	142.73	240.397	163.605	172.342	162.241	227.033	122.609	159.201	160.876	234.821	128.067	135.158	129.156	174.102	119.026	130.641	129.8	175.248	140.912	142.314	139.793	164	78.811	63.416	64.274	96.638	61.627	61.013	65.422	132.676	71.014	78.044	80.357	92.074	74.418	65.9	76.649	86.313	61.946	59.664	60.001	75.555	63.365	65.192	66.118	68.789	49.41
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	35.469	16.89	13.831	10.862	19.181	11.054	11.672	11.892	12.53	14.595	14.601	15.664	16.819	17.177	18.06	18.711	20.054	9.347	10.064	10.225	8.381	8.423	9.181	9.709	6.726	7.229	7.722	8.211	8.695	9.172	9.639	18.306	18.99	19.666	20.33	20.983	21.63	22.286	19.284	19.718	52.281	54.536	53.588	55.999	60.594	61.749	62.999	62.079	62.417	65.595	67.396	68.52	9.443	59.145	57.245	63.649	6.618
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0.001	0	0	0.01	0.046	0.045	0.015	0.02	0.025	0.03	0.035	0	0.061	0.115	0.312	0.23	0.288	0.345	0	-2.679	1	2	3.062	4.001	5.007	6	7	8	9	10	11	12	13	14	15	16	17	18	19	20	20.09	22.18	24.237	24.316	25.562	26.796	27.99	28.747	0	31.058	32.224	33.39	33.144	34.153	35.076	36.079
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	9.662	0	0	57.755	0	0	0	0	0	0	0	0	0	0	0	0	4.089	4.031	0	2.679	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	58.704
Overige niet-vlottende verplichtingen Numbers are in millions	44.223	42.329	55.321	48.563	-8.827	49.542	40.143	40.4	31.41	34.501	36.264	34.83	37.458	37.601	39.686	43.37	69.627	40.463	12.539	17.048	8.704	8.705	10.549	10.549	12.274	12.389	5.071	4.571	8.688	1.625	1.666	3.545	5.202	4.047	3.764	4.749	1.204	1.38	1.38	1.147	3.751	3.027	2.294	2.382	2.469	3.035	3.007	2.542	2.141	29.892	0	0	47.902	0	0	0	2.325
Totaal niet-vlottende verplichtingen Numbers are in millions	79.692	68.882	69.152	59.425	68.119	60.642	51.86	52.307	43.96	49.121	50.895	50.529	54.277	54.839	57.861	62.393	89.911	54.187	26.979	27.273	17.085	18.128	21.73	23.32	23.001	24.625	18.793	19.782	25.383	19.797	21.305	32.851	36.192	36.713	38.094	40.732	38.834	40.666	38.664	39.865	76.032	77.653	78.062	82.618	87.379	90.346	92.802	92.611	93.305	95.487	98.454	100.744	90.735	92.289	91.398	98.725	103.726
Totaal passiva Numbers are in millions	262.671	291.235	261.075	304.598	229.13	218.533	201.728	257.675	174.554	187.997	193.625	290.926	217.882	227.181	220.102	289.426	212.52	213.388	187.855	262.094	145.152	153.286	150.886	197.422	142.027	155.266	148.593	195.03	166.295	162.111	161.098	196.851	115.003	100.129	102.368	137.37	100.461	101.679	104.086	172.541	147.046	155.697	158.419	174.692	161.797	156.246	169.451	178.924	155.251	155.151	158.455	176.299	154.1	157.481	157.516	167.514	153.136
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	312.899	317.653	0	0	317.653	317.641	317.641	234.73	4.186	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
Gewone aandelen Numbers are in millions	110.396	110.396	110.396	110.396	110.396	110.396	110.396	110.396	110.396	110.396	110.396	92	92	92	92	92	92	92	92	92	92	92	92	92	92	92	92	92	92	92	92	92	92	92	92	92	92	92	92	92	61.425	61.425	61.425	61.425	61.425	61.425	61.425	61.425	61.425	61.425	61.425	61.425	61.425	61.425	61.425	61.425	61.425
Ingehouden winsten Numbers are in millions	14.113	0	40.392	0	-30.194	-12.49	3.036	0.642	-44.498	8.78	35.411	29.968	-2.093	25.696	44.454	34.882	70.717	118.725	117.63	120.216	120.189	141.568	112.814	106.695	108.855	134.699	112.518	131.189	78.628	71.796	85.997	96.627	75.938	33.211	42.037	45.722	51.346	41.225	49.716	54.619	52.236	48.813	48.704	47.873	46.53	11.891	9.848	1.934	0	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-0	221.349	40.392	224.789	-30.194	-12.49	3.036	-0	-37.152	8.78	35.411	29.968	-2.093	25.696	0	0	-162.833	0	0	0	-149.729	0	0	0	-137.043	142.846	142.843	142.843	-126.072	141.765	141.748	141.631	-114.616	142.237	142.432	142.441	-106.487	142.346	142.456	140.556	-96.929	31.814	32.298	32.236	-88.781	31.834	0	0	-79.414	0	0	0	-69.324	0	0	0	-62.183
Overige totale aandeelhoudersvermogen Numbers are in millions	202.504	-0.113	162.112	-0.113	-80.202	-97.906	204.221	207.257	-65.898	-119.176	-145.807	-121.968	140.637	117.034	142.73	142.73	305.563	142.73	142.73	142.73	292.459	142.73	142.73	142.73	272.492	-0.113	-0.113	-0.113	267.746	-0.113	-0.113	-0.113	256.22	-0.113	-0.113	-0.114	248.914	-0.115	-0.115	-0.116	128.183	-0.117	-0.118	-0.119	120.851	-0.12	31.748	32.048	111.097	17.424	17.689	9.069	75.199	1.181	1.844	-0.226	62.5
Totaal eigen vermogen van aandeelhouders Numbers are in millions	327.013	331.632	353.292	335.072	282.705	305.163	320.689	318.295	280.501	326.421	353.052	264.698	232.637	260.426	279.184	269.612	305.447	353.455	352.36	354.946	354.919	376.298	347.544	341.425	336.304	369.432	347.248	365.919	312.302	305.448	319.632	330.145	309.542	267.335	276.356	280.049	285.773	275.456	284.057	287.059	144.915	141.935	142.309	141.415	140.025	105.03	103.021	95.407	93.108	78.849	79.114	70.494	67.3	62.606	63.269	61.199	61.742
Totaal eigen vermogen Numbers are in millions	327.013	331.632	353.292	335.072	282.705	305.163	320.689	318.295	280.501	326.421	353.052	264.698	232.637	260.426	279.184	269.612	305.447	353.455	352.36	354.946	354.919	376.298	347.544	341.425	336.304	369.432	347.248	365.919	312.302	305.448	319.632	330.145	309.542	267.482	276.439	280.37	286.078	275.626	284.167	287.419	145.249	142.133	142.434	142.03	140.618	105.391	103.322	95.773	93.455	79.146	79.416	70.838	67.626	62.914	63.546	61.504	62.025
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	589.684	622.867	614.367	639.67	511.835	523.696	522.417	575.97	455.055	514.418	546.677	555.624	450.519	487.607	499.286	559.038	517.967	566.843	540.215	617.04	500.071	529.584	498.43	538.847	478.331	524.698	495.841	560.949	478.597	467.559	480.73	526.996	424.545	367.611	378.807	417.74	386.539	377.305	388.253	459.96	292.295	297.83	300.853	316.722	302.415	261.637	272.773	274.697	248.706	234.297	237.871	247.137	221.726	220.395	221.062	229.018	215.161

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