Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (ETR:BVB)
Germany · Delayed Price · Currency is EUR 3.020
-0.035 (-1.15%)
Oct 15, 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.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 3.67 | 20.63 | 4.36 | 4.5 | 10.57 |
Cash & Short-Term Investments | 3.67 | 20.63 | 4.36 | 4.5 | 10.57 |
Cash Growth | -82.22% | 373.23% | -3.02% | -57.47% | 512.81% |
Accounts Receivable | 80.2 | 73.09 | 84.18 | 36.78 | 38.46 |
Other Receivables | 5.26 | 7.9 | 8.19 | 5.6 | 14.12 |
Receivables | 85.46 | 80.98 | 92.37 | 42.38 | 52.57 |
Inventory | 7.6 | 8.85 | 5.29 | 5.44 | 4.42 |
Prepaid Expenses | 0.56 | 1.15 | 0.59 | 0.58 | 0.79 |
Other Current Assets | 40.14 | 15.14 | 13.8 | 18.2 | 28.21 |
Total Current Assets | 137.42 | 126.75 | 116.41 | 71.11 | 96.55 |
Property, Plant & Equipment | 204.35 | 197.46 | 198.27 | 182.25 | 172.45 |
Long-Term Investments | 1.01 | 1.09 | 0.58 | 0.48 | 0.73 |
Other Intangible Assets | 186.69 | 241.17 | 184.07 | 169.67 | 127.84 |
Long-Term Accounts Receivable | 50.41 | 47.47 | 89.5 | 87.24 | 59.53 |
Other Long-Term Assets | 0.09 | 1.72 | 0.86 | 1.08 | 1.33 |
Total Assets | 579.96 | 615.65 | 589.68 | 511.84 | 458.43 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 86.46 | 103.62 | 106.39 | 86.02 | 75.64 |
Accrued Expenses | 10.74 | 11.2 | 7.4 | 9.38 | 9.47 |
Current Portion of Long-Term Debt | 5.24 | 5.15 | 2.62 | 12.81 | - |
Current Portion of Leases | 2.35 | 2.7 | 2.49 | 2.61 | 4.65 |
Current Income Taxes Payable | 7.89 | 8.06 | 5.4 | 1.14 | 0 |
Current Unearned Revenue | 26.8 | 20.56 | 20.65 | 23.17 | 19.92 |
Other Current Liabilities | 27.52 | 37.42 | 38.03 | 25.9 | 27.57 |
Total Current Liabilities | 167.01 | 188.7 | 182.98 | 161.01 | 137.26 |
Long-Term Debt | 23.25 | 29.03 | 26.08 | 8.83 | - |
Long-Term Leases | 8.88 | 10.24 | 9.39 | 10.35 | 12.53 |
Long-Term Unearned Revenue | 22.75 | - | - | 0.01 | 0.02 |
Other Long-Term Liabilities | 59.33 | 61.36 | 44.22 | 48.93 | 35.47 |
Total Liabilities | 281.22 | 289.32 | 262.67 | 229.13 | 185.28 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 110.4 | 110.4 | 110.4 | 110.4 | 110.4 |
Additional Paid-In Capital | 202.62 | 202.62 | 202.62 | 202.62 | 207.37 |
Retained Earnings | -14.15 | 13.43 | 14.11 | -30.19 | -44.5 |
Treasury Stock | -0.11 | -0.11 | -0.11 | -0.11 | -0.11 |
Shareholders' Equity | 298.75 | 326.33 | 327.01 | 282.71 | 273.16 |
Total Liabilities & Equity | 579.96 | 615.65 | 589.68 | 511.84 | 458.43 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 39.72 | 47.11 | 40.58 | 34.59 | 17.18 |
Net Cash (Debt) | -36.05 | -26.47 | -36.22 | -30.1 | -6.61 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.33 | -0.24 | -0.33 | -0.28 | -0.06 |
Filing Date Shares Outstanding | 110.38 | 110.38 | 110.38 | 110.38 | 110.38 |
Total Common Shares Outstanding | 110.38 | 110.38 | 110.38 | 110.38 | 110.38 |
Working Capital | -29.59 | -61.95 | -66.57 | -89.9 | -40.71 |
Book Value Per Share | 2.71 | 2.96 | 2.96 | 2.56 | 2.47 |
Tangible Book Value | 112.06 | 85.16 | 142.95 | 113.04 | 145.32 |
Tangible Book Value Per Share | 1.02 | 0.77 | 1.30 | 1.02 | 1.32 |
Land | 320.77 | 319.29 | 314.42 | 271.79 | 260.2 |
Machinery | 86.15 | 72.97 | 75.05 | 112.49 | 101.45 |