Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (ETR:BVB)
Germany · Delayed Price · Currency is EUR 3.060
-0.030 (-0.97%)
Jun 5, 2026, 2:49 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 9.25 | 20.63 | 4.36 | 4.5 | 10.57 | 1.73 |
Cash & Short-Term Investments | 9.25 | 20.63 | 4.36 | 4.5 | 10.57 | 1.73 |
Cash Growth | 196.28% | 373.23% | -3.02% | -57.47% | 512.81% | -47.99% |
Accounts Receivable | 100 | 73.09 | 84.18 | 36.78 | 38.46 | 27.2 |
Other Receivables | - | 7.9 | 8.19 | 5.6 | 14.12 | 11.54 |
Receivables | 100 | 80.98 | 92.37 | 42.38 | 52.57 | 38.74 |
Inventory | 10.55 | 8.85 | 5.29 | 5.44 | 4.42 | 6.81 |
Prepaid Expenses | 10.44 | 1.15 | 0.59 | 0.58 | 0.79 | 0.54 |
Other Current Assets | 0.26 | 15.14 | 13.8 | 18.2 | 28.21 | 12.9 |
Total Current Assets | 130.5 | 126.75 | 116.41 | 71.11 | 96.55 | 60.72 |
Property, Plant & Equipment | 200.13 | 197.46 | 198.27 | 182.25 | 172.45 | 183.45 |
Long-Term Investments | 0.97 | 1.09 | 0.58 | 0.48 | 0.73 | 0.4 |
Other Intangible Assets | 234.47 | 241.17 | 184.07 | 169.67 | 127.84 | 193.43 |
Long-Term Accounts Receivable | 48.5 | 47.47 | 89.5 | 87.24 | 59.53 | 10.39 |
Other Long-Term Assets | 0.82 | 1.72 | 0.86 | 1.08 | 1.33 | 2.09 |
Total Assets | 615.39 | 615.65 | 589.68 | 511.84 | 458.43 | 450.52 |
Accounts Payable | 89.13 | 103.62 | 106.39 | 86.02 | 75.64 | 64.1 |
Accrued Expenses | - | 11.2 | 7.4 | 9.38 | 9.47 | 6.97 |
Short-Term Debt | - | - | - | - | - | 56.9 |
Current Portion of Long-Term Debt | 5.25 | 5.15 | 2.62 | 12.81 | - | - |
Current Portion of Leases | 2.42 | 2.7 | 2.49 | 2.61 | 4.65 | 4.24 |
Current Income Taxes Payable | 9.43 | 8.06 | 5.4 | 1.14 | 0 | 0.04 |
Current Unearned Revenue | 29.12 | 20.56 | 20.65 | 23.17 | 19.92 | 5.09 |
Other Current Liabilities | 45.77 | 37.42 | 38.03 | 25.9 | 27.57 | 26.26 |
Total Current Liabilities | 181.12 | 188.7 | 182.98 | 161.01 | 137.26 | 163.61 |
Long-Term Debt | 25.46 | 29.03 | 26.08 | 8.83 | - | - |
Long-Term Leases | 9.17 | 10.24 | 9.39 | 10.35 | 12.53 | 16.82 |
Long-Term Unearned Revenue | 23.56 | - | - | 0.01 | 0.02 | - |
Other Long-Term Liabilities | 50.12 | 61.36 | 44.22 | 48.93 | 35.47 | 37.46 |
Total Liabilities | 289.44 | 289.32 | 262.67 | 229.13 | 185.28 | 217.88 |
Common Stock | 110.4 | 110.4 | 110.4 | 110.4 | 110.4 | 92 |
Additional Paid-In Capital | - | 202.62 | 202.62 | 202.62 | 207.37 | 142.84 |
Retained Earnings | - | 13.43 | 14.11 | -30.19 | -44.5 | -2.09 |
Treasury Stock | -0.11 | -0.11 | -0.11 | -0.11 | -0.11 | -0.11 |
Comprehensive Income & Other | 215.67 | - | - | - | - | - |
Total Common Equity | 325.95 | 326.33 | 327.01 | 282.71 | 273.16 | 232.64 |
Shareholders' Equity | 325.95 | 326.33 | 327.01 | 282.71 | 273.16 | 232.64 |
Total Liabilities & Equity | 615.39 | 615.65 | 589.68 | 511.84 | 458.43 | 450.52 |
Total Debt | 42.31 | 47.11 | 40.58 | 34.59 | 17.18 | 77.96 |
Net Cash (Debt) | -33.06 | -26.47 | -36.22 | -30.1 | -6.61 | -76.24 |
Net Cash Per Share | -0.28 | -0.24 | -0.33 | -0.28 | -0.06 | -0.83 |
Filing Date Shares Outstanding | 106.4 | 110.38 | 110.38 | 110.38 | 110.38 | 91.98 |
Total Common Shares Outstanding | 106.4 | 110.38 | 110.38 | 110.38 | 110.38 | 91.98 |
Working Capital | -50.62 | -61.95 | -66.57 | -89.9 | -40.71 | -102.89 |
Book Value Per Share | 3.06 | 2.96 | 2.96 | 2.56 | 2.47 | 2.53 |
Tangible Book Value | 91.48 | 85.16 | 142.95 | 113.04 | 145.32 | 39.2 |
Tangible Book Value Per Share | 0.86 | 0.77 | 1.30 | 1.02 | 1.32 | 0.43 |
Land | - | 319.29 | 314.42 | 271.79 | 260.2 | 260.22 |
Machinery | - | 72.97 | 75.05 | 112.49 | 101.45 | 99.11 |