Logo image of BVB.DE

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

FRA:BVB - Deutsche Boerse Ag - DE0005493092 - Common Stock - Currency: EUR

3.11  -0.12 (-3.72%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-9-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash
BVB.DE Cash ChartBVB.DE Cash over time chart
4.45M4.36M4.50M10.57M1.73M
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
127.32M88.49M38.24M45.86M30.02M
Inventories
BVB.DE Inventories ChartBVB.DE Inventories over time chart
8.61M5.29M5.44M4.42M6.81M
Other Current Assets
BVB.DE Other Current Assets ChartBVB.DE Other Current Assets over time chart
27.60M18.27M22.93M35.71M22.81M
Total Current Assets
BVB.DE Total Current Assets ChartBVB.DE Total Current Assets over time chart
167.98M116.41M71.11M96.55M61.36M
 
Non-Current Assets
PPE Net
BVB.DE PPE Net ChartBVB.DE PPE Net over time chart
198.09M198.27M182.25M172.45M183.45M
Investments And Advances
BVB.DE Investments And Advances ChartBVB.DE Investments And Advances over time chart
608.00K580.00K480.00K726.00K429.00K
Intangibles
BVB.DE Intangibles ChartBVB.DE Intangibles over time chart
270.97M184.07M169.67M127.84M196.22M
Other Non-Current Assets
BVB.DE Other Non-Current Assets ChartBVB.DE Other Non-Current Assets over time chart
979.00K859.00K1.08M1.33M2.09M
Total Non-Current Assets
BVB.DE Total Non-Current Assets ChartBVB.DE Total Non-Current Assets over time chart
511.09M473.27M440.73M361.88M392.59M
 
TOTAL ASSETS
BVB.DE TOTAL ASSETS ChartBVB.DE TOTAL ASSETS over time chart
679.07M589.68M511.83M458.43M453.95M
 
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
2.55M2.49M2.61M4.65M4.24M
Accrued Expenses
BVB.DE Accrued Expenses ChartBVB.DE Accrued Expenses over time chart
N/A7.40M9.38M9.47M6.97M
Accounts Payable
BVB.DE Accounts Payable ChartBVB.DE Accounts Payable over time chart
111.28M106.39M86.02M75.64M74.04M
Other Current Liabilities
BVB.DE Other Current Liabilities ChartBVB.DE Other Current Liabilities over time chart
159.35M66.70M63.01M47.50M95.26M
Total Current Liabilities
BVB.DE Total Current Liabilities ChartBVB.DE Total Current Liabilities over time chart
273.18M182.98M161.01M137.26M173.54M
 
Non-Current Liabilities
Long Term Debt
BVB.DE Long Term Debt ChartBVB.DE Long Term Debt over time chart
38.88M39.09M21.26M14.39M17.03M
Other Non-Current Liabilities
BVB.DE Other Non-Current Liabilities ChartBVB.DE Other Non-Current Liabilities over time chart
38.43M40.60M46.86M33.63M41.26M
Total Non-Current Liabilities
BVB.DE Total Non-Current Liabilities ChartBVB.DE Total Non-Current Liabilities over time chart
77.31M79.69M68.12M48.02M58.29M
 
TOTAL LIABILITIES
BVB.DE TOTAL LIABILITIES ChartBVB.DE TOTAL LIABILITIES over time chart
350.49M262.67M229.13M185.28M231.83M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BVB.DE Retained Earnings ChartBVB.DE Retained Earnings over time chart
218.30M216.73M172.42M162.87M130.23M
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
110.40M110.40M110.40M110.40M92.00M
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
110.38M110.38M110.38M110.38M91.98M
Tangible Book Value per Share
BVB.DE Tangible Book Value per Share ChartBVB.DE Tangible Book Value per Share over time chart
0.521.301.021.320.28
Total Shareholders' Equity
BVB.DE Total Shareholders' Equity ChartBVB.DE Total Shareholders' Equity over time chart
328.58M327.01M282.70M273.15M222.12M
 
TOTAL LIABILITIES AND EQUITY
BVB.DE TOTAL LIABILITIES AND EQUITY ChartBVB.DE TOTAL LIABILITIES AND EQUITY over time chart
679.07M589.68M511.83M458.43M453.95M
 
Statistics
Debt/Equity
BVB.DE Debt/Equity ChartBVB.DE Debt/Equity over time chart
0.120.120.080.050.08
Current Ratio
BVB.DE Current Ratio ChartBVB.DE Current Ratio over time chart
0.610.640.440.700.35
Return On Assets (ROA)
BVB.DE Return On Assets (ROA) ChartBVB.DE Return On Assets (ROA) over time chart
-0.96%7.51%1.87%-6.96%-16.04%
Return On Equity (ROE)
BVB.DE Return On Equity (ROE) ChartBVB.DE Return On Equity (ROE) over time chart
-1.98%13.55%3.38%-11.67%-32.78%
Return On Invested Capital (ROIC)
BVB.DE Return On Invested Capital (ROIC) ChartBVB.DE Return On Invested Capital (ROIC) over time chart
N/A7.95%3.45%N/AN/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
N/A7.95%3.45%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BVB.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBVB.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A14.52%6.67%N/AN/A

All data in EUR , ROIC based on taxRate of 0.30

Charts

BVB.DE Balance Sheet Over Time ChartBVB.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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