Borussia Dortmund GmbH & Co. KGaA's market cap is currently ―. The company's EPS TTM is €0.361; its P/E ratio is 10.58; Borussia Dortmund GmbH & Co. KGaA is scheduled to report earnings on May 10, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 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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