Borussia Dortmund GmbH & Co. KGaA (1BOD) Financial Statements
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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 -15.47; and it has a dividend yield of 0.66%. 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
