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

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BVB.DE
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3.795 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	-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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	57.755	0	-0.23	0	2.679	0	3.264	0	0	0	0	0	0	58.704	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	312.899	324.999	234.73	468.28	504.648	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien

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