SIX:BVB
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
- Stock
Last Close
3.35
08/11 16:35
Market Cap
399.01M
Beta: 1.07
Volume Today
121.03K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 18.11M - | 22.81M 25.91% | 14.63M 35.84% | 63.56M 334.34% | 54.60M 14.11% | 60.65M 11.09% | 67.43M 11.18% | 64.10M 4.94% | 68.98M 7.60% | 68.98M 0% | 106.39M 54.24% | |
accumulated other comprehensive income loss | -96.93M - | -106.49M 9.86% | -114.62M 7.63% | -126.07M 10.00% | -137.04M 8.70% | -149.73M 9.26% | -162.83M 8.75% | |||||
cash and cash equivalents | 17.85M - | 53.74M 201.03% | 51.72M 3.75% | 49.30M 4.69% | 59.46M 20.62% | 55.87M 6.05% | 3.32M 94.06% | 1.73M 48.00% | 10.57M 512.81% | 10.57M 0% | 4.36M 58.76% | |
cash and short term investments | 17.85M - | 53.74M 201.03% | 51.72M 3.75% | 49.30M 4.69% | 59.46M 20.62% | 55.87M 6.05% | 3.32M 94.06% | 1.73M 48.00% | 10.57M 512.81% | 10.57M 0% | 4.36M 58.76% | |
common stock | 61.42M - | 92M 49.78% | 92M 0% | 92M 0% | 92M 0% | 92M 0% | 92M 0% | 92M 0% | 110.40M 20.00% | 110.40M 0% | 110.40M 0% | |
deferred revenue | 11.06M - | 7.55M 31.77% | 19.48M 158.04% | 15.73M 19.24% | 13.30M 15.47% | -448K 103.37% | -4.35M 870.98% | -61.14M 1,305.54% | -4.65M 92.40% | |||
deferred revenue non current | 20M - | 16M 20% | 12M 25% | 8M 33.33% | 4.00M 49.99% | 230K - | 230K 0% | 20K 91.30% | 20K 0% | |||
deferrred tax liabilities non current | -230K - | |||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 61.60M - | 96.34M 56.39% | 65.28M 32.24% | 141.52M 116.80% | 109.68M 22.50% | 163.71M 49.26% | 229.67M 40.29% | 193.43M 15.78% | 124.40M 35.69% | 124.40M 0% | 184.07M 47.97% | |
intangible assets | 61.60M - | 96.34M 56.39% | 65.28M 32.24% | 141.52M 116.80% | 109.68M 22.50% | 163.71M 49.26% | 229.67M 40.29% | 193.43M 15.78% | 124.40M 35.69% | 124.40M 0% | 184.07M 47.97% | |
inventory | 5.92M - | 9.38M 58.35% | 10.16M 8.34% | 8.98M 11.62% | 5.59M 37.76% | 4.57M 18.24% | 6.75M 47.82% | 6.81M 0.77% | 4.42M 35.12% | 4.42M 0% | 5.29M 19.81% | |
long term debt | 52.28M - | 21.63M 58.63% | 18.99M 12.21% | 8.70M 54.21% | 6.73M 22.65% | 8.38M 24.61% | 20.05M 139.28% | 16.82M 16.13% | 12.53M 25.50% | 12.53M 0% | 35.47M 183.07% | |
long term investments | 322K - | 321K 0.31% | 402K 25.23% | 726K 80.60% | ||||||||
net debt | 44.95M - | -29.61M 165.88% | -30.09M 1.62% | -30.31M 0.71% | -50.77M 67.52% | -44.36M 12.63% | 21.09M 147.54% | 76.23M 261.53% | 6.61M 91.33% | 6.61M 0% | 33.59M 408.40% | |
net receivables | ||||||||||||
other assets | ||||||||||||
other current assets | 19.03M - | 33.91M 78.22% | 59.90M 76.62% | 65.46M 9.29% | 71.35M 9.00% | 67.92M 4.81% | 66.44M 2.18% | 52.19M 21.46% | 81.63M 56.42% | 81.63M 0% | ||
other current liabilities | 31.32M - | 28.77M 8.13% | 42.06M 46.18% | 51.32M 22.03% | 49.16M 4.21% | 64.74M 31.68% | 55.18M 14.77% | 99.50M 80.33% | 61.62M 38.08% | 56.97M 7.55% | 74.10M 30.08% | |
other liabilities | ||||||||||||
other non current assets | 2.14M - | 2.52M 17.74% | 47.93M 1,805.69% | 27.54M 42.55% | 50.76M 84.32% | -348.03M 785.70% | -423.02M 21.55% | -377.29M 10.81% | -301.02M 20.22% | 61.59M 120.46% | 90.94M 47.65% | |
other non current liabilities | 3.75M - | 1.20M 67.90% | 5.20M 332.06% | 8.69M 67.01% | 12.27M 41.28% | 8.70M 29.09% | 69.63M 699.94% | 37.46M 46.20% | 31.41M 16.15% | 31.41M 0% | 44.22M 40.79% | |
othertotal stockholders equity | 180.42M - | 300.26M 66.42% | 332.16M 10.62% | 346.37M 4.28% | 381.35M 10.10% | -212.19M 155.64% | -162.72M 23.32% | -89.91M 44.75% | -65.90M 26.70% | 170.10M 358.13% | 216.62M 27.34% | |
preferred stock | 504.65M - | 468.28M 7.21% | ||||||||||
property plant equipment net | 184.50M - | 189.52M 2.72% | 188.42M 0.58% | 184.66M 1.99% | 180.69M 2.15% | 184.00M 1.83% | 193.04M 4.91% | 183.45M 4.96% | 172.45M 6.00% | 172.45M 0% | 198.27M 14.97% | |
retained earnings | 120.19M - | 70.72M 41.16% | -2.09M 102.96% | -44.50M 2,026.04% | ||||||||
short term debt | 10.52M - | 2.50M 76.26% | 2.64M 5.73% | 10.29M 289.96% | 1.97M 80.87% | 3.13M 58.81% | 4.35M 39.11% | 61.14M 1,305.54% | 4.65M 92.40% | 4.65M 0% | 2.49M 46.53% | |
short term investments | 52K - | 32K 38.46% | 27K 15.63% | |||||||||
tax assets | 1.25M - | 1.14M 9.27% | 1.14M 0% | 1.14M 0% | 793K 30.19% | 361.88M - | ||||||
tax payables | 11.06M - | 7.55M 31.77% | 19.48M 158.04% | 15.73M 19.24% | 13.30M 15.47% | 8.92M 32.93% | 9.99M 12.02% | 7.01M 29.81% | 9.47M 35.14% | 9.47M 0% | 12.80M 35.08% | |
total assets | 292.30M - | 386.54M 32.24% | 424.55M 9.83% | 478.60M 12.73% | 478.33M 0.06% | 500.07M 4.54% | 517.97M 3.58% | 450.52M 13.02% | 455.06M 1.01% | 455.06M 0% | 589.68M 29.59% | |
total current assets | 42.80M - | 97.03M 126.69% | 121.78M 25.51% | 123.74M 1.61% | 136.41M 10.24% | 128.36M 5.90% | 76.51M 40.39% | 60.72M 20.65% | 96.61M 59.13% | 96.61M 0% | 116.41M 20.49% | |
total current liabilities | 71.01M - | 61.63M 13.22% | 78.81M 27.88% | 140.91M 78.80% | 119.03M 15.53% | 128.07M 7.60% | 122.61M 4.26% | 163.60M 33.44% | 130.59M 20.18% | 130.59M 0% | 182.98M 40.11% | |
total debt | 62.80M - | 24.13M 61.58% | 21.63M 10.35% | 18.99M 12.21% | 8.70M 54.21% | 11.51M 32.35% | 24.40M 112.06% | 77.96M 219.46% | 17.18M 77.96% | 17.18M 0% | 37.95M 120.94% | |
total investments | 384K - | 756K 96.88% | 409K 45.90% | 405K 0.98% | 380K 6.17% | 374K 1.58% | 353K 5.61% | 429K 21.53% | 726K 69.23% | 726K 0% | 580K 20.11% | |
total liabilities | 147.05M - | 100.46M 31.68% | 115.00M 14.48% | 166.29M 44.60% | 142.03M 14.59% | 145.15M 2.20% | 212.52M 46.41% | 217.88M 2.52% | 174.55M 19.89% | 174.55M 0% | 262.67M 50.48% | |
total liabilities and stockholders equity | 292.30M - | 386.54M 32.24% | 424.55M 9.83% | 478.60M 12.73% | 478.33M 0.06% | 500.07M 4.54% | 517.97M 3.58% | 450.52M 13.02% | 455.06M 1.01% | 455.06M 0% | 589.68M 29.59% | |
total non current assets | 249.49M - | 289.51M 16.04% | 302.76M 4.58% | 354.86M 17.21% | 341.93M 3.64% | 371.71M 8.71% | 441.45M 18.76% | 389.80M 11.70% | 358.44M 8.05% | 358.44M 0% | 473.27M 32.04% | |
total non current liabilities | 76.03M - | 38.83M 48.92% | 36.19M 6.80% | 25.38M 29.87% | 23.00M 9.38% | 17.09M 25.72% | 89.91M 426.26% | 54.28M 39.63% | 43.96M 19.01% | 43.96M 0% | 79.69M 81.28% | |
total stockholders equity | 144.91M - | 285.77M 97.20% | 309.54M 8.32% | 312.30M 0.89% | 336.30M 7.69% | 354.92M 5.54% | 305.45M 13.94% | 232.64M 23.84% | 280.50M 20.57% | 280.50M 0% | 327.01M 16.58% |
All numbers in EUR (except ratios and percentages)