BORUSSIA DORTMUND GMBH & CO (1BOD.MI) Stock Balance Sheet

BIT:1BOD • DE0005493092

Current stock price

3.125 EUR
-0.54 (-14.62%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash
1BOD.MI Cash Chart1BOD.MI Cash over time chart
8.40M20.63M4.36M4.50M10.57M
Receivables
1BOD.MI Receivables Chart1BOD.MI Receivables over time chart
85.69M79.36M88.49M38.24M45.86M
Inventories
1BOD.MI Inventories Chart1BOD.MI Inventories over time chart
10.14M8.85M5.29M5.44M4.42M
Other Current Assets
1BOD.MI Other Current Assets Chart1BOD.MI Other Current Assets over time chart
15.16M17.91M18.27M22.93M35.71M
Total Current Assets
1BOD.MI Total Current Assets Chart1BOD.MI Total Current Assets over time chart
119.40M126.75M116.41M71.11M96.55M
 
Non-Current Assets
PPE Net
1BOD.MI PPE Net Chart1BOD.MI PPE Net over time chart
202.00M197.46M198.27M182.25M172.45M
Investments And Advances
1BOD.MI Investments And Advances Chart1BOD.MI Investments And Advances over time chart
1.05M1.09M580.00K480.00K726.00K
Intangibles
1BOD.MI Intangibles Chart1BOD.MI Intangibles over time chart
244.07M241.17M184.07M169.67M127.84M
Other Non-Current Assets
1BOD.MI Other Non-Current Assets Chart1BOD.MI Other Non-Current Assets over time chart
1.48M1.72M859.00K1.08M1.33M
Total Non-Current Assets
1BOD.MI Total Non-Current Assets Chart1BOD.MI Total Non-Current Assets over time chart
503.06M488.90M473.27M440.73M361.88M
 
TOTAL ASSETS
1BOD.MI TOTAL ASSETS Chart1BOD.MI TOTAL ASSETS over time chart
622.46M615.65M589.68M511.83M458.43M
 
LIABILITIES
Current Liabilities
Short Term Debt
1BOD.MI Short Term Debt Chart1BOD.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1BOD.MI Current Portion Of LT Debt. Chart1BOD.MI Current Portion Of LT Debt. over time chart
7.68M7.84M5.11M15.41M4.65M
Accrued Expenses
1BOD.MI Accrued Expenses Chart1BOD.MI Accrued Expenses over time chart
N/A11.20M7.40M9.38M9.47M
Accounts Payable
1BOD.MI Accounts Payable Chart1BOD.MI Accounts Payable over time chart
88.93M103.62M106.39M86.02M75.64M
Other Current Liabilities
1BOD.MI Other Current Liabilities Chart1BOD.MI Other Current Liabilities over time chart
80.61M66.04M64.08M50.20M47.50M
Total Current Liabilities
1BOD.MI Total Current Liabilities Chart1BOD.MI Total Current Liabilities over time chart
177.22M188.70M182.98M161.01M137.26M
 
Non-Current Liabilities
Long Term Debt
1BOD.MI Long Term Debt Chart1BOD.MI Long Term Debt over time chart
35.67M39.26M35.47M19.18M12.53M
Other Non-Current Liabilities
1BOD.MI Other Non-Current Liabilities Chart1BOD.MI Other Non-Current Liabilities over time chart
70.86M61.36M44.22M48.94M35.49M
Total Non-Current Liabilities
1BOD.MI Total Non-Current Liabilities Chart1BOD.MI Total Non-Current Liabilities over time chart
106.53M100.62M79.69M68.12M48.02M
 
TOTAL LIABILITIES
1BOD.MI TOTAL LIABILITIES Chart1BOD.MI TOTAL LIABILITIES over time chart
283.74M289.32M262.67M229.13M185.28M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1BOD.MI Retained Earnings Chart1BOD.MI Retained Earnings over time chart
228.44M216.04M216.73M172.42M162.87M
Minority Interest
1BOD.MI Minority Interest Chart1BOD.MI Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
1BOD.MI Common Shares Chart1BOD.MI Common Shares over time chart
110.40M110.40M110.40M110.40M110.40M
Treasury Stock
1BOD.MI Treasury Stock Chart1BOD.MI Treasury Stock over time chart
-113.00K-113.00K-113.00K-113.00K-113.00K
Other Shareholders' Equity
1BOD.MI Other Shareholders' Equity Chart1BOD.MI Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
1BOD.MI Shares Outstanding Chart1BOD.MI Shares Outstanding over time chart
110.38M110.38M110.38M110.38M110.38M
Tangible Book Value per Share
1BOD.MI Tangible Book Value per Share Chart1BOD.MI Tangible Book Value per Share over time chart
0.860.771.301.021.32
Total Shareholders' Equity
1BOD.MI Total Shareholders' Equity Chart1BOD.MI Total Shareholders' Equity over time chart
338.72M326.33M327.01M282.70M273.15M
 
TOTAL LIABILITIES AND EQUITY
1BOD.MI TOTAL LIABILITIES AND EQUITY Chart1BOD.MI TOTAL LIABILITIES AND EQUITY over time chart
622.46M615.65M589.68M511.83M458.43M
 
Statistics
Debt/Equity
1BOD.MI Debt/Equity Chart1BOD.MI Debt/Equity over time chart
0.110.120.110.070.05
Current Ratio
1BOD.MI Current Ratio Chart1BOD.MI Current Ratio over time chart
0.670.670.640.440.70
Return On Assets (ROA)
1BOD.MI Return On Assets (ROA) Chart1BOD.MI Return On Assets (ROA) over time chart
2.80%1.06%7.51%1.87%-6.96%
Return On Equity (ROE)
1BOD.MI Return On Equity (ROE) Chart1BOD.MI Return On Equity (ROE) over time chart
5.14%1.99%13.55%3.38%-11.67%
Return On Invested Capital (ROIC)
1BOD.MI Return On Invested Capital (ROIC) Chart1BOD.MI Return On Invested Capital (ROIC) over time chart
4.53%1.97%8.99%3.90%N/A
Return On Invested Capital Ex Cash (ROICexc)
1BOD.MI Return On Invested Capital Ex Cash (ROICexc) Chart1BOD.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
4.53%1.97%8.99%3.90%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1BOD.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1BOD.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
10.03%4.52%16.42%7.55%N/A

All data in EUR , ROIC based on taxRate of 0.20

Charts

1BOD.MI Balance Sheet Over Time Chart1BOD.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1BOD.MI Balance Sheet - Short Vs Long Term Chart1BOD.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M