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Borussia Dortmund GmbH & Co. KGaA (GB:0DVE)
LSE:0DVE
0DVE
Borussia Dortmund GmbH & Co. KGaA
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Borussia Dortmund GmbH & Co. KGaA (0DVE) Financial Statements

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Borussia Dortmund GmbH & Co. KGaA Financial Overview

Borussia Dortmund GmbH & Co. KGaA's market cap is currently ―. The company's EPS TTM is €-0.058; its P/E ratio is -53.23; and it has a dividend yield of 1.92%. 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.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 117.27M€ 104.33M€ 74.84M€ 64.24M€ 118.42M
Gross Profit€ 111.75M€ 98.33M€ 69.46M€ 61.02M€ 110.98M
EBIT€ 3.54M€ 49.05M€ -47.05M€ -30.32M€ 7.69M
EBITDA€ 29.56M€ 74.05M€ -13.10M€ -5.56M€ 32.30M
Net Income Common Stockholders€ 2.39M€ 37.79M€ -45.93M€ -26.63M€ 5.44M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 1.03M€ 7.58M€ 10.57M€ 13.88M€ 25.17M
Total Assets€ 522.42M€ 575.97M€ 455.06M€ 514.42M€ 546.68M
Total Debt€ 15.50M€ 16.14M€ 17.18M€ 18.31M€ 19.28M
Net Debt€ 14.47M€ 8.56M€ 6.61M€ 4.43M€ -5.89M
Total Liabilities€ 201.73M€ 257.68M€ 174.55M€ 188.00M€ 193.63M
Stockholders Equity€ 320.69M€ 318.30M€ 280.50M€ 326.42M€ 353.05M
Cash Flow-
Free Cash Flow€ -18.14M€ -59.46M€ -3.60M€ -10.87M€ -18.43M
Operating Cash Flow€ -6.03M€ 37.91M€ -2.43M€ -6.52M€ -6.72M
Investing Cash Flow€ -4.63M€ -39.62M€ -3.25M€ -3.66M€ -10.03M
Financing Cash Flow€ 4.11M€ -1.28M€ 2.37M€ -1.10M€ -15.73M
Currency in EUR

Borussia Dortmund GmbH & Co. KGaA Earnings and Revenue History

Income Statement >

Borussia Dortmund GmbH & Co. KGaA Debt to Assets

Balance Sheet >

Borussia Dortmund GmbH & Co. KGaA Cash Flow

Cash Flow >

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

Earnings >

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