Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (ETR:BVB)
Germany
· Delayed Price · Currency is EUR 3.060
-0.040 (-1.29%)
Mar 9, 2026, 5:35 PM CET
ETR:BVB Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8.4 | 20.63 | 4.36 | 4.5 | 10.57 | 1.73 | Upgrade
|
| Cash & Short-Term Investments | 8.4 | 20.63 | 4.36 | 4.5 | 10.57 | 1.73 | Upgrade
|
| Cash Growth | 670.73% | 373.23% | -3.02% | -57.47% | 512.81% | -47.99% | Upgrade
|
| Accounts Receivable | 85.7 | 73.09 | 84.18 | 36.78 | 38.46 | 27.2 | Upgrade
|
| Other Receivables | - | 7.9 | 8.19 | 5.6 | 14.12 | 11.54 | Upgrade
|
| Receivables | 85.7 | 80.98 | 92.37 | 42.38 | 52.57 | 38.74 | Upgrade
|
| Inventory | 10.15 | 8.85 | 5.29 | 5.44 | 4.42 | 6.81 | Upgrade
|
| Prepaid Expenses | 12.89 | 1.15 | 0.59 | 0.58 | 0.79 | 0.54 | Upgrade
|
| Other Current Assets | 2.27 | 15.14 | 13.8 | 18.2 | 28.21 | 12.9 | Upgrade
|
| Total Current Assets | 119.4 | 126.75 | 116.41 | 71.11 | 96.55 | 60.72 | Upgrade
|
| Property, Plant & Equipment | 202 | 197.46 | 198.27 | 182.25 | 172.45 | 183.45 | Upgrade
|
| Long-Term Investments | 1.05 | 1.09 | 0.58 | 0.48 | 0.73 | 0.4 | Upgrade
|
| Other Intangible Assets | 244.07 | 241.17 | 184.07 | 169.67 | 127.84 | 193.43 | Upgrade
|
| Long-Term Accounts Receivable | 54.47 | 47.47 | 89.5 | 87.24 | 59.53 | 10.39 | Upgrade
|
| Other Long-Term Assets | 1.48 | 1.72 | 0.86 | 1.08 | 1.33 | 2.09 | Upgrade
|
| Total Assets | 622.46 | 615.65 | 589.68 | 511.84 | 458.43 | 450.52 | Upgrade
|
| Accounts Payable | 88.93 | 103.62 | 106.39 | 86.02 | 75.64 | 64.1 | Upgrade
|
| Accrued Expenses | - | 11.2 | 7.4 | 9.38 | 9.47 | 6.97 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 56.9 | Upgrade
|
| Current Portion of Long-Term Debt | 5.18 | 5.15 | 2.62 | 12.81 | - | - | Upgrade
|
| Current Portion of Leases | 2.5 | 2.7 | 2.49 | 2.61 | 4.65 | 4.24 | Upgrade
|
| Current Income Taxes Payable | 12.05 | 8.06 | 5.4 | 1.14 | 0 | 0.04 | Upgrade
|
| Current Unearned Revenue | 26.83 | 20.56 | 20.65 | 23.17 | 19.92 | 5.09 | Upgrade
|
| Other Current Liabilities | 41.73 | 37.42 | 38.03 | 25.9 | 27.57 | 26.26 | Upgrade
|
| Total Current Liabilities | 177.21 | 188.7 | 182.98 | 161.01 | 137.26 | 163.61 | Upgrade
|
| Long-Term Debt | 26.12 | 29.03 | 26.08 | 8.83 | - | - | Upgrade
|
| Long-Term Leases | 9.55 | 10.24 | 9.39 | 10.35 | 12.53 | 16.82 | Upgrade
|
| Long-Term Unearned Revenue | 24.38 | - | - | 0.01 | 0.02 | - | Upgrade
|
| Other Long-Term Liabilities | 46.49 | 61.36 | 44.22 | 48.93 | 35.47 | 37.46 | Upgrade
|
| Total Liabilities | 283.74 | 289.32 | 262.67 | 229.13 | 185.28 | 217.88 | Upgrade
|
| Common Stock | 110.4 | 110.4 | 110.4 | 110.4 | 110.4 | 92 | Upgrade
|
| Additional Paid-In Capital | 202.62 | 202.62 | 202.62 | 202.62 | 207.37 | 142.84 | Upgrade
|
| Retained Earnings | 25.82 | 13.43 | 14.11 | -30.19 | -44.5 | -2.09 | Upgrade
|
| Treasury Stock | -0.11 | -0.11 | -0.11 | -0.11 | -0.11 | -0.11 | Upgrade
|
| Total Common Equity | 338.72 | 326.33 | 327.01 | 282.71 | 273.16 | 232.64 | Upgrade
|
| Shareholders' Equity | 338.72 | 326.33 | 327.01 | 282.71 | 273.16 | 232.64 | Upgrade
|
| Total Liabilities & Equity | 622.46 | 615.65 | 589.68 | 511.84 | 458.43 | 450.52 | Upgrade
|
| Total Debt | 43.35 | 47.11 | 40.58 | 34.59 | 17.18 | 77.96 | Upgrade
|
| Net Cash (Debt) | -34.95 | -26.47 | -36.22 | -30.1 | -6.61 | -76.24 | Upgrade
|
| Net Cash Per Share | -0.32 | -0.24 | -0.33 | -0.28 | -0.06 | -0.83 | Upgrade
|
| Filing Date Shares Outstanding | 107 | 110.38 | 110.38 | 110.38 | 110.38 | 91.98 | Upgrade
|
| Total Common Shares Outstanding | 107 | 110.38 | 110.38 | 110.38 | 110.38 | 91.98 | Upgrade
|
| Working Capital | -57.81 | -61.95 | -66.57 | -89.9 | -40.71 | -102.89 | Upgrade
|
| Book Value Per Share | 3.17 | 2.96 | 2.96 | 2.56 | 2.47 | 2.53 | Upgrade
|
| Tangible Book Value | 94.65 | 85.16 | 142.95 | 113.04 | 145.32 | 39.2 | Upgrade
|
| Tangible Book Value Per Share | 0.88 | 0.77 | 1.30 | 1.02 | 1.32 | 0.43 | Upgrade
|
| Land | - | 319.29 | 314.42 | 271.79 | 260.2 | 260.22 | Upgrade
|
| Machinery | - | 72.97 | 75.05 | 112.49 | 101.45 | 99.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.