BORUSSIA DORTMUND GMBH & CO (BVB.DE) Stock Balance Sheet

Europe • Frankfurt Stock Exchange • FRA:BVB • DE0005493092

3.275 EUR
-0.02 (-0.46%)
Last: Feb 5, 2026, 05:29 PM

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 MRQ
(2025-9-30)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash
BVB.DE Cash ChartBVB.DE Cash over time chart
35.84M20.63M4.36M4.50M10.57M
Marketable Securities
BVB.DE Marketable Securities ChartBVB.DE Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
BVB.DE Receivables ChartBVB.DE Receivables over time chart
81.43M79.36M88.49M38.24M45.86M
Inventories
BVB.DE Inventories ChartBVB.DE Inventories over time chart
9.71M8.85M5.29M5.44M4.42M
Other Current Assets
BVB.DE Other Current Assets ChartBVB.DE Other Current Assets over time chart
15.84M17.91M18.27M22.93M35.71M
Total Current Assets
BVB.DE Total Current Assets ChartBVB.DE Total Current Assets over time chart
142.82M126.75M116.41M71.11M96.55M
 
Non-Current Assets
PPE Net
BVB.DE PPE Net ChartBVB.DE PPE Net over time chart
198.97M197.46M198.27M182.25M172.45M
Investments And Advances
BVB.DE Investments And Advances ChartBVB.DE Investments And Advances over time chart
1.06M1.09M580.00K480.00K726.00K
Intangibles
BVB.DE Intangibles ChartBVB.DE Intangibles over time chart
272.42M241.17M184.07M169.67M127.84M
Other Non-Current Assets
BVB.DE Other Non-Current Assets ChartBVB.DE Other Non-Current Assets over time chart
2.18M1.72M859.00K1.08M1.33M
Total Non-Current Assets
BVB.DE Total Non-Current Assets ChartBVB.DE Total Non-Current Assets over time chart
546.70M488.90M473.27M440.73M361.88M
 
TOTAL ASSETS
BVB.DE TOTAL ASSETS ChartBVB.DE TOTAL ASSETS over time chart
689.52M615.65M589.68M511.83M458.43M
 
LIABILITIES
Current Liabilities
Short Term Debt
BVB.DE Short Term Debt ChartBVB.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BVB.DE Current Portion Of LT Debt. ChartBVB.DE Current Portion Of LT Debt. over time chart
7.85M7.84M5.11M15.41M4.65M
Accrued Expenses
BVB.DE Accrued Expenses ChartBVB.DE Accrued Expenses over time chart
N/A11.20M7.40M9.38M9.47M
Accounts Payable
BVB.DE Accounts Payable ChartBVB.DE Accounts Payable over time chart
59.62M103.62M106.39M86.02M75.64M
Other Current Liabilities
BVB.DE Other Current Liabilities ChartBVB.DE Other Current Liabilities over time chart
134.65M66.04M64.08M50.20M47.50M
Total Current Liabilities
BVB.DE Total Current Liabilities ChartBVB.DE Total Current Liabilities over time chart
202.13M188.70M182.98M161.01M137.26M
 
Non-Current Liabilities
Long Term Debt
BVB.DE Long Term Debt ChartBVB.DE Long Term Debt over time chart
38.04M39.26M35.47M19.18M12.53M
Other Non-Current Liabilities
BVB.DE Other Non-Current Liabilities ChartBVB.DE Other Non-Current Liabilities over time chart
99.95M61.36M44.22M48.94M35.49M
Total Non-Current Liabilities
BVB.DE Total Non-Current Liabilities ChartBVB.DE Total Non-Current Liabilities over time chart
137.99M100.62M79.69M68.12M48.02M
 
TOTAL LIABILITIES
BVB.DE TOTAL LIABILITIES ChartBVB.DE TOTAL LIABILITIES over time chart
340.12M289.32M262.67M229.13M185.28M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BVB.DE Retained Earnings ChartBVB.DE Retained Earnings over time chart
239.12M216.04M216.73M172.42M162.87M
Additional Paid In Capital
BVB.DE Additional Paid In Capital ChartBVB.DE Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Minority Interest
BVB.DE Minority Interest ChartBVB.DE Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
BVB.DE Common Shares ChartBVB.DE Common Shares over time chart
110.40M110.40M110.40M110.40M110.40M
Treasury Stock
BVB.DE Treasury Stock ChartBVB.DE Treasury Stock over time chart
-113.00K-113.00K-113.00K-113.00K-113.00K
Other Shareholders' Equity
BVB.DE Other Shareholders' Equity ChartBVB.DE Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
BVB.DE Shares Outstanding ChartBVB.DE Shares Outstanding over time chart
110.38M110.38M110.38M110.38M110.38M
Tangible Book Value per Share
BVB.DE Tangible Book Value per Share ChartBVB.DE Tangible Book Value per Share over time chart
0.700.771.301.021.32
Total Shareholders' Equity
BVB.DE Total Shareholders' Equity ChartBVB.DE Total Shareholders' Equity over time chart
349.40M326.33M327.01M282.70M273.15M
 
TOTAL LIABILITIES AND EQUITY
BVB.DE TOTAL LIABILITIES AND EQUITY ChartBVB.DE TOTAL LIABILITIES AND EQUITY over time chart
689.52M615.65M589.68M511.83M458.43M
 
Statistics
Debt/Equity
BVB.DE Debt/Equity ChartBVB.DE Debt/Equity over time chart
0.110.120.110.070.05
Current Ratio
BVB.DE Current Ratio ChartBVB.DE Current Ratio over time chart
0.710.670.640.440.70
Return On Assets (ROA)
BVB.DE Return On Assets (ROA) ChartBVB.DE Return On Assets (ROA) over time chart
4.04%1.06%7.51%1.87%-6.96%
Return On Equity (ROE)
BVB.DE Return On Equity (ROE) ChartBVB.DE Return On Equity (ROE) over time chart
7.98%1.99%13.55%3.38%-11.67%
Return On Invested Capital (ROIC)
BVB.DE Return On Invested Capital (ROIC) ChartBVB.DE Return On Invested Capital (ROIC) over time chart
5.86%1.97%8.99%3.90%N/A
Return On Invested Capital Ex Cash (ROICexc)
BVB.DE Return On Invested Capital Ex Cash (ROICexc) ChartBVB.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
5.86%1.97%8.99%3.90%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BVB.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBVB.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
13.28%4.52%16.42%7.55%N/A

All data in EUR , ROIC based on taxRate of 0.20

Charts

BVB.DE Balance Sheet Over Time ChartBVB.DE 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
BVB.DE Balance Sheet - Short Vs Long Term ChartBVB.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M