BVB.DE XETRA
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
1W: -1.6%
1M: -3.7%
3M: +2.6%
YTD: -5.7%
1Y: -13.1%
3Y: -29.4%
5Y: -45.6%
€3.12 ($3.50)
+0.00 (+0.00%)
Weekly Expected Move ±1.9%
€3
€3
€3
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$616M
+4.4% ▲
5Y CAGR: +3.5%
Total Liabilities
$289M
+10.1% ▲
5Y CAGR: +6.4%
Shareholders Equity
$326M
-0.2% ▼
5Y CAGR: +1.3%
Cash & Investments
$21M
+373.2% ▲
5Y CAGR: +44.1%
Total Debt
$47M
+16.1% ▲
5Y CAGR: +14.1%
Net Debt
$26M
-26.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $11M | $4M | $4M | $21M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $11M | $4M | $4M | $21M |
| Net Receivables | $30M | $46M | $38M | $88M | $79M |
| Inventory | $7M | $4M | $5M | $5M | $9M |
| Other Current Assets | $9M | $35M | $22M | $9M | $10M |
| Total Current Assets | $61M | $97M | $71M | $116M | $127M |
| Property, Plant & Equip. | $183M | $172M | $182M | $198M | $197M |
| Goodwill & Intangibles | $193M | $124M | $170M | $184M | $241M |
| Long-Term Investments | $11M | $726K | $480K | $580K | $1M |
| Other Non-Current Assets | $2M | -$301M | $88M | $90M | $49M |
| Total Non-Current Assets | $390M | $358M | $441M | $473M | $489M |
| Total Assets | $451M | $455M | $512M | $590M | $616M |
| — Liabilities — | |||||
| Accounts Payable | $57M | $76M | $86M | $106M | $104M |
| Short-Term Debt | $57M | $5M | $13M | $3M | $5M |
| Deferred Revenue | -$61M | -$5M | $23M | $21M | $0 |
| Other Current Liabilities | $93M | $57M | $27M | $43M | $77M |
| Total Current Liabilities | $164M | $137M | $161M | $183M | $189M |
| Long-Term Debt | $0 | $0 | $9M | $26M | $29M |
| Other Non-Current Liab. | $37M | $35M | $49M | $44M | $61M |
| Total Non-Current Liabilities | $54M | $48M | $68M | $80M | $101M |
| Total Liabilities | $218M | $185M | $229M | $263M | $289M |
| — Equity — | |||||
| Common Stock | $92M | $110M | $110M | $110M | $110M |
| Retained Earnings | -$2M | -$44M | -$30M | $14M | $13M |
| Accumulated OCI | -$2M | -$44M | -$30M | $0 | $216M |
| Total Stockholders Equity | $233M | $273M | $283M | $327M | $326M |
| Total Liabilities & Equity | $451M | $455M | $512M | $590M | $616M |
| — Key Metrics — | |||||
| Total Debt | $78M | $17M | $35M | $41M | $47M |
| Net Debt | $76M | $7M | $30M | $36M | $26M |
| Total Investments | $11M | $726K | $480K | $580K | $1M |