Borussia Dortmund GmbH & Co. KGaA (0DVE) Financial Statements
Borussia Dortmund GmbH & Co. KGaA Financial Overview
Borussia Dortmund GmbH & Co. KGaA's market cap is currently $339.96M. The company's EPS TTM is $-0.20; its P/E ratio is -15.49; and it has a dividend yield of 0.65%. Borussia Dortmund GmbH & Co. KGaA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 460.50M | $ 573.82M | $ 509.11M | $ 418.24M | $ 351.64M |
| Gross Profit | $ -40.46M | $ 546.46M | $ 476.40M | $ 394.13M | $ 329.00M |
| Operating Income | $ -19.23M | $ 278.16M | $ 45.93M | $ 16.91M | $ -26.01M |
| EBITDA | $ 84.65M | $ 115.85M | $ 158.16M | $ 126.78M | $ 85.02M |
| Net Income | $ -21.70M | $ 6.50M | $ 44.31M | $ 9.55M | $ -31.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.67M | $ 20.63M | $ 4.36M | $ 4.50M | $ 10.57M |
| Total Assets | $ 579.96M | $ 615.65M | $ 589.68M | $ 511.83M | $ 455.06M |
| Total Debt | $ 39.72M | $ 47.11M | $ 40.58M | $ 34.59M | $ 17.18M |
| Net Debt | $ 36.05M | $ 26.47M | $ 36.22M | $ 30.10M | $ 6.61M |
| Total Liabilities | $ 281.21M | $ 289.32M | $ 262.67M | $ 229.13M | $ 185.28M |
| Stockholders' Equity | $ 298.75M | $ 326.33M | $ 327.01M | $ 282.70M | $ 273.15M |
| Cash Flow | |||||
| Free Cash Flow | $ 52.11M | $ 48.78M | $ -92.86M | $ -93.44M | $ -46.04M |
| Operating Cash Flow | $ 63.89M | $ 57.71M | $ 47.20M | $ 54.43M | $ 35.07M |
| Investing Cash Flow | $ -66.17M | $ -36.73M | $ -51.59M | $ -76.75M | $ -51.36M |
| Financing Cash Flow | $ -14.68M | $ -4.71M | $ 4.25M | $ 16.25M | $ 25.14M |
Currency in EUR