Overview
Borussia Dortmund GmbH & Co. KG auf Aktien
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Hans-Joachim Watzke
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Spectator Sports
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Advertising, Public Relations, and Related Services
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Performing Arts, Spectator Sports, and Related Industries
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Arts, Entertainment, and Recreation
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Soccer club
See All Industries , Professional and semi-professional sports clubs , Advertising agencies , Holding companies, nec Stables, racing
See Fewer Industries
See All Industries , Professional and semi-professional sports clubs , Advertising agencies , Holding companies, nec Stables, racing
See Fewer Industries
Agents and Managers for Artists, Athletes, Entertainers, and Other Public Figures
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Amusement Parks and Arcades
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Gambling Industries
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Independent Artists, Writers, and Performers
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Museums, Historical Sites, and Similar Institutions
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Other Amusement and Recreation Industries
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Performing Arts Companies
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Promoters of Performing Arts, Sports, and Similar Events
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Actual
$550.63 million
Actual
21.73%
363.95%
$589
JUN
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XETRA:BVB
Contacts
Get in Touch with 14 Principals*
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Hans-Joachim WatzkeExecutive Board Member
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$550.63 million
USD
Actual
1 USD = 0.9246 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $51 | $59 | $38 |
| Net Investing Cash | -$56 | -$83 | -$56 |
| Net Financing Cash | $5 | $18 | $27 |
| Net Change in Cash | -$0 | -$7 | $10 |
| Cash at Beginning of Period | $5 | $11 | $2 |
| Cash at End of Period | $5 | $5 | $11 |
| Capital Expenditure | -$151 | -$160 | -$88 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $5 | $11 |
| Accounts Receivable | $91 | $40 | $42 |
| Inventories | $6 | $6 | $5 |
| Other Current Assets | $24 | $26 | $47 |
| Asset Summary | |||
| Total Current Assets | $126 | $77 | $104 |
| Tangible Fixed Assets | $214 | $197 | $187 |
| Intangible Assets | $199 | $184 | $138 |
| Total Assets | $590 | $512 | $458 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $115 | $93 | $82 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $83 | $81 | $67 |
| Liability Summary | |||
| Total Current Liabilities | $198 | $174 | $148 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $ | $ |
| Total Liabilities | $284 | $248 | $200 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $119 | $119 | $119 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $354 | $306 | $295 |
| Shares Outstanding | 110,377,320 | 110,377,320 | 110,377,320 |