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Borussia Dortmund GmbH & Co. KGaA (DE:BVB)
XETRA:BVB
Germany Market

Borussia Dortmund GmbH & Co. KGaA (BVB) Financial Statements

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Borussia Dortmund GmbH & Co. KGaA Financial Overview

Borussia Dortmund GmbH & Co. KGaA's market cap is currently €335.55M. The company's EPS TTM is €-0.167; its P/E ratio is ―; and it has a dividend yield of 1.86%. Borussia Dortmund GmbH & Co. KGaA is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue€ 509.11M€ 418.24M€ 351.64M€ 334.17M€ 370.20M
Gross Profit€ 476.40M€ 394.13M€ 329.00M€ 314.58M€ 347.80M
Operating Income€ 45.93M€ 16.91M€ -29.18M€ -72.09M€ -43.14M
EBITDA€ 158.16M€ 126.52M€ 84.96M€ 39.24M€ 63.28M
Net Income€ 44.31M€ 9.55M€ -35.06M€ -72.81M€ -43.95M
Balance Sheet
Cash & Short-Term Investments€ 4.36M€ 4.50M€ 10.57M€ 1.73M€ 3.32M
Total Assets€ 589.68M€ 511.83M€ 455.06M€ 450.52M€ 517.97M
Total Debt€ 37.95M€ 34.59M€ 17.18M€ 77.96M€ 24.40M
Net Debt€ 33.59M€ 30.10M€ 6.61M€ 76.23M€ 21.09M
Total Liabilities€ 262.67M€ 229.13M€ 174.55M€ 217.88M€ 212.52M
Stockholders' Equity€ 327.01M€ 282.70M€ 280.50M€ 232.64M€ 305.45M
Cash Flow
Free Cash Flow€ -92.86M€ -93.44M€ -46.04M€ -75.78M€ -159.30M
Operating Cash Flow€ 47.20M€ 54.43M€ 35.07M€ 15.95M€ -362.00K
Investing Cash Flow€ -51.59M€ -76.75M€ -51.36M€ -62.02M€ -50.77M
Financing Cash Flow€ 4.25M€ 16.25M€ 25.14M€ 52.51M€ -9.45M
Currency in EUR

Borussia Dortmund GmbH & Co. KGaA Earnings and Revenue History

Borussia Dortmund GmbH & Co. KGaA Debt to Assets

Borussia Dortmund GmbH & Co. KGaA Cash Flow

Borussia Dortmund GmbH & Co. KGaA Forecast EPS vs Actual EPS

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