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

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3.435 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	-3.552	-21.66	18.22	52.366	-16.605	-19.044	3.365	43.064	-48.008	-30.524	7.493	37.671	-28.172	-18.742	9.746	-35.984	-52.148	1.09	5.957	-1.482	-30.33	32.89	13.71	5.539	-38.915	25.607	-15.167	60.226	7.883	-16.278	-6.167	23.681	47.475	-8.602	1.005	-5.544	10.866	-8.447	0.575	3.007	4.477	0.492	8.257	1.365	40.822	2.558	13.634	3.022	21.09	0.207	10.041	5.253	7.504	-0.783	3.296	-0.521	-1.999	-2.597	-1.471	-0.11
Depreciation & Amortization Numbers are in millions	33.968	23.785	23.571	23.009	27.63	27.647	26.026	25.006	33.954	24.758	24.612	26.618	31.788	26.408	26.344	26.503	30.282	26.56	23.554	25.734	38.107	18.221	17.413	16.364	37.084	17.257	17.277	18.938	15.065	16.708	15.582	16.06	10.551	10.314	10.26	19.113	11.001	10.828	10.503	10.102	7.967	7.619	7.672	7.421	5.61	5.414	5.733	5.657	4.351	4.707	4.785	4.744	4.105	4.438	4.399	4.592	4.321	4.283	4.209	4.346
Deferred Income Tax 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	0	0	0
Stock Based Compensation 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	0	0	0
Change In Working Capital Numbers are in millions	11.188	4.636	-54.526	30.596	-5.758	18.567	-35.171	31.281	9.11	-0.687	-36.409	44.254	-13.37	1.335	5.341	-0.212	55.591	-64.234	-33.121	23.753	46.803	-18.606	-23.619	12.767	-0.7	5.902	-6.888	-1.957	57.22	-3.943	4.305	-26.094	38.134	0.144	-10.709	1.483	-3.771	8.379	-8.422	-17.037	9.384	-3.079	3.082	-16.059	17.112	-4.018	1.496	-11.282	8.048	0.887	-7.575	-0.284	6.477	3.688	-13.005	8.637	1.271	-0.885	-6.443	0.12
Accounts Receivables 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	0	0	0
Change In Inventory 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	0	0	0
Change In Accounts Payables 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	0	0	0
Other Working Capital Numbers are in millions	11.188	4.636	-54.526	30.596	-5.758	18.567	-35.171	31.281	-2.386	-0.687	-36.409	44.254	-6.559	1.335	5.341	-0.212	55.591	-64.234	-30.66	21.292	20.859	0.838	-28.791	12.767	-6.081	-15.786	-6.801	19.266	57.22	-3.943	4.305	-26.094	38.134	0.144	-10.709	1.483	-3.771	8.379	-8.422	-17.037	9.384	-3.079	3.082	-16.059	17.112	-4.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1.851	37.813	47.442	-29.486	-8.208	-1.683	-0.246	-61.445	2.513	-0.071	-2.415	-57.798	-6.072	-8.14	4.223	-5.049	-53.347	25.627	-62.119	47.941	0.276	-1.249	-1.29	17.529	212.332	-61.394	-0.673	-110.562	-52.506	-2.198	-3.522	-41.001	-65.895	-0.555	-8.974	-2.972	-5.407	-1.044	-2.305	-1.881	-1.898	-3.595	-2.885	-3.794	-44.502	-10.084	-1.518	-1.059	-23.568	-0.136	-2.411	-2.102	-7.686	-0.173	0.046	-3.297	-0.648	-0.052	-0.327	-4.016
Operating Cash Flow Numbers are in millions	32.165	-2.996	-12.435	30.467	-2.941	25.487	-6.026	37.906	-2.431	-6.524	-6.719	50.745	-15.826	0.861	45.654	-14.742	-19.622	-10.957	-65.729	95.946	54.856	31.256	6.214	52.199	209.801	-12.628	-5.451	-33.355	27.662	-5.711	10.198	-27.354	30.265	1.301	-8.418	12.08	12.689	9.716	0.351	-5.809	19.93	1.437	16.126	-11.067	19.042	-6.13	19.345	-3.662	9.921	5.665	4.84	7.611	10.4	7.17	-5.264	9.411	2.945	0.749	-4.032	0.34
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-21.637	-16.329	-12.21	-89.882	-18.564	-19.821	-12.118	-97.367	-1.164	-4.345	-11.707	-63.893	-9.212	-7.695	-10.97	-63.851	-0.298	-29.215	-9.319	-120.109	-22.614	-21.564	-5.408	-89.805	-3.214	-10.112	-11.637	-116.07	-2.613	-12.853	-4.847	-84.405	-1.032	-4.588	-4.168	-35.01	-2.379	-17.174	-2.732	-56.391	-2.634	-5.961	-4.483	-49.296	-3.517	-1.456	-11.438	-10.998	-10.197	-4.28	-4.196	-9.583	-0.874	-1.924	-0.596	-7.77	-0.865	-0.676	-0.694	-11.901
Acquisitions Net Numbers are in millions	0	0.002	0.021	0	0	0	0	-95.274	-0.004	0.001	0.003	0	0.001	0	0	0	0	0	0	0	18.233	0	3.328	87.202	0	0	0	0	0.556	11.695	3.078	81.197	-0.314	2.936	1.469	30.865	-0.012	0	0	52.641	0	0	0	0	0	0	0	9.299	0	0	0	7.435	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.052	-0.002	0.002	-0.029	0	0	0	-0.006	-0.383	0	0	0	0	0	0	0	0	0	0	0	-0.013	0	0.006	-0.008	-0.013	0	0	0	-0.007	-0.008	-0.003	-0.002	-0.002	-0.001	-0.042	-0.006	-0.459	0	0	-0.018	0	0	0	0	0	0	0	-0.102	0	0	0.015	-0.036	-0.037	-0.063	-0.021	-0.035	-0.025	-0.108	-0.051	-0.034
Sales Maturities Of Investments Numbers are in millions	0.006	0.003	0	0.002	0.002	0.002	0.002	0.002	0.065	0	0.079	0.002	0.002	0	0.002	0.001	0.002	0.003	0	0.015	0.005	0.005	-0.001	0.012	0.012	0.005	0.012	0.009	0.039	0.006	0.004	0.003	0.103	0.1	0.102	0.101	0.063	0.018	0.012	0.006	0.005	0.005	0.006	0.006	-0.028	0.007	0.041	0.007	0	0	0.031	0.067	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	10.607	4.446	1.851	71.609	4.735	1.148	7.485	153.024	-2.148	0.685	-9.857	-34.1	1.781	5.231	9.073	13.616	-2.714	51.865	58.997	0.004	-18.223	0.045	-3.326	-87.198	-198.277	50.956	0.174	157.423	-2.661	-4.384	-2.183	18.372	-11.47	7.151	-1.778	-13.541	-0.895	0.49	-0.343	-45.286	0.434	0.902	0.091	52.094	-7.966	3.873	0.431	7.608	8.327	0.992	0.043	2.726	-2.371	0.103	0.228	5.313	0.179	1.135	1.657	8.561
Investing Cash Flow Numbers are in millions	-11.076	-11.88	-10.336	-18.3	-13.827	-18.671	-4.631	-39.621	-3.247	-3.66	-10.032	-34.425	-7.429	-2.464	-1.895	-50.234	-3.01	22.653	49.678	-120.09	-22.612	-21.514	-5.401	-89.797	-201.492	40.849	-11.451	41.362	-4.686	-5.544	-3.951	15.165	-12.715	5.598	-4.417	-17.591	-3.682	-16.666	-3.063	-49.048	-2.195	-5.054	-4.392	2.798	-11.511	2.417	-10.966	5.814	-1.87	-3.288	-4.153	0.609	-3.282	-1.884	-0.389	-2.492	-0.711	0.351	0.912	-3.374
Financing Activities:
Debt Repayment Numbers are in millions	-18.162	-14.275	-14.959	-4.479	-18.836	-2.62	-5.416	-1.279	-58.085	-1.099	-97.568	-40.668	-0.976	-1.138	-1.108	-1.164	-0.863	-1.056	-1.086	-0.924	-0.853	-0.836	-0.685	-0.907	-0.476	-0.468	-8.667	-0.684	-0.676	-0.664	-0.653	-0.647	-0.64	-0.628	-0.617	-0.612	-0.62	-0.411	-40.588	-0.44	-1.827	-0.488	-1.819	-0.161	-16.781	-0.804	-2.779	-0.179	-2.404	-1.442	-1.461	-6.385	-1.403	-1.39	-1.379	-1.364	-1.352	-1.331	-1.338	-1.315
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	3.551	0	82.911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0.002	0	0.001	140.705	0.003	0	0.002	0	0.003	0	0	0	0.006	0	0	0	0.009	0	0	0	0.002	0	0	0
Common Stock Repurchased 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	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.519	0	0	0	-5.519	0	0	0	-5.519	0	0	0	-5.519	0	0	0	-4.599	0	0	0	-6.141	0	0	0	-6.141	0	0	0	-3.684	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.779	14.395	-0.657	-0.667	36.216	-1.345	9.529	0	-1.185	-1.099	-15.726	39.598	55.924	-1.138	-1.108	-1.164	-0.863	-1.056	-6.605	-0.924	-0.853	-0.836	-6.204	-0.907	-0.476	-0.468	-15.84	-0.684	-0.676	-0.664	-6.172	-0.692	-1.384	-0.628	-5.497	-0.612	-0.62	-0.411	-6.851	-0.399	-0.353	-0.426	-6.859	-0.337	9.685	-0.342	4.387	-0.274	-0.309	-0.301	-0.478	-0.131	-6.126	-0.068	5.892	-0.072	-0.067	-0.065	-0.133	4.935
Financing Cash Flow Numbers are in millions	-18.465	13.564	14.302	-5.146	17.38	-3.965	4.113	-1.279	2.366	-1.099	-15.726	39.598	55.924	-1.138	-1.108	-1.164	-0.863	-1.056	-6.605	-0.924	-0.853	-0.836	-6.204	-0.907	-0.476	-0.468	-15.84	-0.684	-0.676	-0.664	-6.172	-0.692	-1.384	-0.628	-5.496	-0.612	-0.618	-0.411	-47.438	139.866	-2.177	-0.914	-8.678	-0.498	-7.093	-1.146	1.608	-0.453	-2.707	-1.743	-1.939	-6.516	-7.52	-1.458	4.513	-1.436	-1.417	-1.396	-1.471	3.62
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	56.9	-56.9	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	0.001	0	0	0	0	0
Net Change In Cash Numbers are in millions	2.624	-1.312	-8.469	7.021	0.612	2.851	-6.544	-2.994	-3.312	-11.283	24.423	55.918	32.669	-2.741	42.651	-66.14	-23.495	10.64	-22.656	-25.068	31.391	8.906	-5.391	-38.505	7.833	27.753	-32.742	7.323	22.3	-11.919	0.075	-12.881	16.166	6.271	-18.331	-6.123	8.389	-7.361	-50.15	85.009	15.558	-4.531	3.056	-8.767	0.438	-4.859	9.987	1.699	5.344	0.634	-1.252	1.704	-0.402	3.828	-1.139	5.483	0.817	-0.296	-4.591	0.586
Cash At End Of Period 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	-30.944	-28.203	-70.854	-4.714	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	2.294	6.825	3.769	12.536	12.098	16.957	6.97	5.271	-0.073	-0.707	0.545	-1.159	-0.757	-4.585	-3.446	-8.928	-9.745	-9.449	-4.858

Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien

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