tiprankstipranks
Borussia Dortmund GmbH & Co. KGaA (CH:BVB)
:BVB
Switzerland Market
BVB
Borussia Dortmund GmbH & Co. KGaA
RESEARCH TOOLSreports

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

0 Followers

Borussia Dortmund GmbH & Co. KGaA Financial Overview

Borussia Dortmund GmbH & Co. KGaA's market cap is currently CHF310.51M. The company's EPS TTM is CHF-0.0088; its P/E ratio is -575.22; Borussia Dortmund GmbH & Co. KGaA is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue€ 573.82M€ 509.11M€ 418.24M€ 351.64M€ 334.17M
Gross Profit€ 546.46M€ 476.40M€ 394.13M€ 329.00M€ 314.58M
Operating Income€ 278.16M€ 45.93M€ 16.91M€ -26.01M€ -72.09M
EBITDA€ 115.85M€ 158.16M€ 126.52M€ 84.96M€ 39.24M
Net Income€ 6.50M€ 44.31M€ 9.55M€ -31.89M€ -72.81M
Balance Sheet
Cash & Short-Term Investments€ 20.63M€ 4.36M€ 4.50M€ 10.57M€ 1.73M
Total Assets€ 615.65M€ 589.68M€ 511.83M€ 455.06M€ 450.52M
Total Debt€ 47.11M€ 40.58M€ 34.59M€ 17.18M€ 77.96M
Net Debt€ 26.47M€ 36.22M€ 30.10M€ 6.61M€ 76.23M
Total Liabilities€ 289.32M€ 262.67M€ 229.13M€ 185.28M€ 217.88M
Stockholders' Equity€ 326.33M€ 327.01M€ 282.70M€ 273.15M€ 232.64M
Cash Flow
Free Cash Flow€ 48.78M€ -92.86M€ -93.44M€ -46.04M€ -75.78M
Operating Cash Flow€ 57.71M€ 47.20M€ 54.43M€ 35.07M€ 15.95M
Investing Cash Flow€ -36.73M€ -51.59M€ -76.75M€ -51.36M€ -62.02M
Financing Cash Flow€ -4.71M€ 4.25M€ 16.25M€ 25.14M€ 52.51M
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 >