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Last update at 2025-07-07T20:00:00Z
Source: TradingView
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| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 10.78M | -33.36800M | -73.15200M | -46.58300M | 21.81M |
| Minority interest | - | - | - | 0.00000M | 0.00000M |
| Net income | 9.55M | -35.05900M | -72.81000M | -43.95300M | 17.39M |
| Selling general administrative | 45.16M | 27.30M | 22.81M | 25.35M | 26.20M |
| Selling and marketing expenses | - | 12.41M | 10.71M | 26.99M | 25.67M |
| Gross profit | 394.13M | 329.00M | 314.58M | 347.80M | 468.25M |
| Reconciled depreciation | 106.31M | 109.94M | 111.04M | 106.13M | 90.11M |
| Ebit | 17.16M | -27.98400M | -71.72500M | -45.82300M | 22.68M |
| Ebitda | - | 81.96M | 39.32M | 60.31M | 112.79M |
| Depreciation and amortization | - | 109.94M | 111.04M | 106.13M | 90.11M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 16.91M | -29.18100M | -72.09300M | -43.13800M | 23.50M |
| Other operating expenses | 99.09M | 380.83M | 406.26M | 416.31M | 469.06M |
| Interest expense | 9.70M | 5.38M | 1.43M | 3.73M | 1.53M |
| Tax provision | 1.23M | 1.69M | -0.34200M | -2.63000M | 4.42M |
| Interest income | 3.56M | 1.14M | 0.29M | 0.29M | 0.43M |
| Net interest income | -6.14600M | -4.24700M | -1.14000M | -3.44400M | -1.70500M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 1.23M | 1.69M | -0.34200M | -2.63000M | 4.42M |
| Total revenue | 418.24M | 351.64M | 334.17M | 370.20M | 489.52M |
| Total operating expenses | 401.33M | 358.19M | 386.68M | 393.91M | 447.79M |
| Cost of revenue | 24.11M | 22.64M | 19.59M | 22.39M | 21.27M |
| Total other income expense net | - | -4.18700M | -1.05900M | -3.44500M | -1.69200M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | 9.55M | -35.05900M | -72.81000M | -43.95300M | 17.39M |
| Net income applicable to common shares | 9.55M | -35.05900M | -72.81000M | -43.95300M | 17.39M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 589.68M | 511.83M | 455.06M | 450.52M | 517.97M |
| Intangible assets | 184.07M | 169.67M | 124.40M | 193.43M | 229.67M |
| Earning assets | - | - | - | - | - |
| Other current assets | 22.58M | 18.20M | 28.27M | 12.90M | 22.38M |
| Total liab | 262.67M | 229.13M | 174.55M | 217.88M | 212.52M |
| Total stockholder equity | 327.01M | 282.70M | 280.50M | 232.64M | 305.45M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 58.68M | 50.20M | 56.97M | 38.36M | 50.83M |
| Common stock | 110.40M | 110.40M | 110.40M | 92.00M | 92.00M |
| Capital stock | 110.40M | 110.40M | 110.40M | 92.00M | 92.00M |
| Retained earnings | 14.11M | -30.19400M | -37.15200M | -2.09300M | 70.72M |
| Other liab | - | 48.94M | 31.43M | 37.46M | 69.86M |
| Good will | - | - | - | - | - |
| Other assets | - | 88.33M | 61.21M | 12.51M | 18.43M |
| Cash | 4.36M | 4.50M | 10.57M | 1.73M | 3.32M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 182.98M | 161.01M | 130.59M | 163.60M | 122.61M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 33.59M | 17.14M | 6.61M | 76.23M | 21.09M |
| Short term debt | 5.11M | - | 4.65M | 61.14M | 4.35M |
| Short long term debt | - | 12.80M | 0.00000M | 56.90M | 8.03M |
| Short long term debt total | 37.95M | - | 17.18M | 77.96M | 24.40M |
| Other stockholder equity | 202.50M | - | 170.10M | 140.64M | 213.45M |
| Property plant equipment | - | 182.25M | 172.45M | 183.45M | 193.04M |
| Total current assets | 116.41M | 71.11M | 96.61M | 60.72M | 76.51M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 113.04M | 156.10M | 39.20M | 75.78M |
| Short term investments | - | - | - | - | - |
| Net receivables | 84.18M | 42.38M | 52.57M | 38.74M | 43.45M |
| Long term debt | 26.08M | 8.83M | - | - | - |
| Inventory | 5.29M | 5.44M | 4.42M | 6.81M | 6.75M |
| Accounts payable | 106.39M | 86.02M | 68.98M | 64.10M | 67.43M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.00000M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 90.36M | - | 61.59M | 12.91M | 18.75M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 473.27M | 440.73M | 358.44M | 389.80M | 441.45M |
| Capital lease obligations | 11.88M | 12.96M | 17.18M | 21.06M | 24.40M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -76.75000M | -0.38300M | -0.38300M | -0.38300M | -0.38300M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -76.75000M | -51.36400M | -62.02200M | -50.76900M | -23.50900M |
| Net borrowings | 16.25M | -61.32300M | 52.51M | -3.92900M | -3.28100M |
| Total cash from financing activities | 16.25M | 25.14M | 52.51M | -9.44800M | -8.80000M |
| Change to operating activities | 8.92M | 16.27M | -6.90600M | -18.01100M | 5.67M |
| Net income | 9.55M | -33.36800M | -73.15200M | -46.58300M | 21.81M |
| Change in cash | -6.07500M | 8.85M | 6.44M | -60.57900M | -3.59900M |
| Begin period cash flow | 10.57M | 1.73M | -4.71400M | 55.87M | 59.46M |
| End period cash flow | 4.50M | 10.57M | 1.73M | -4.71400M | 55.87M |
| Total cash from operating activities | 54.43M | 35.07M | 15.95M | -0.36200M | 144.53M |
| Issuance of capital stock | 0.00000M | 86.46M | - | - | - |
| Depreciation | 102.69M | 109.94M | 111.04M | 106.13M | 90.11M |
| Other cashflows from investing activities | 71.12M | 29.98M | 29.70M | 108.09M | 115.81M |
| Dividends paid | - | - | - | -5.51900M | -5.51900M |
| Change to inventory | - | - | - | - | 0.00000M |
| Change to account receivables | - | - | - | - | 0.00000M |
| Sale purchase of stock | - | - | - | - | 0.00000M |
| Other cashflows from financing activities | - | -4.42300M | -62.02200M | -3.92900M | -3.28100M |
| Change to netincome | -66.73500M | -46.99000M | -10.57000M | -40.62500M | -73.02700M |
| Capital expenditures | 21.45M | 81.11M | 91.73M | 158.94M | 139.39M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | 8.92M | 16.27M | -6.90600M | -18.01100M | 17.34M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 4.96M | -57.77100M | -15.03800M | -41.89800M | 15.27M |
| Free cash flow | -93.44400M | -46.03800M | -75.78100M | -159.30300M | 5.13M |
Sector: Communication Services Industry: Entertainment
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BORUF Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien |
- -% | 4.44 | 2.21 | 7.97 | 0.71 | 1.11 | 0.84 | 4.12 |
| NFLX Netflix Inc |
-12.22 0.95% | 1277.40 | 44.85 | 36.10 | 7.99 | 13.09 | 8.21 | 12.88 |
| DIS Walt Disney Company |
-1.045 0.85% | 122.11 | 70.56 | 19.42 | 1.88 | 1.68 | 2.24 | 16.46 |
| UNVGY Universal Music Group N.V |
-0.04 0.25% | 15.70 | 40.46 | 27.47 | 4.82 | 18.29 | 5.11 | 28.19 |
| UMGNF Universal Music Group N.V. |
1.09 3.53% | 32.08 | 40.11 | 27.55 | 4.82 | 18.30 | 5.11 | 28.19 |
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien operates a football club in Germany. The company engages in operating a football club; and marketing the SIGNAL IDUNA PARK. It provides event staffing services and planning, organizing, catering, steering, and other types of events; and conducts stadium tours. In addition, the company is involved in arranging travel by air, rail, and ship, as well as package tours; organize and conducts sports travel, conferences and incentive trips, and hotel and car hire bookings; sells merchandise; and provision of transfer services, TV marketing, advertising, and match operations, as well as internet services. Further, it holds interest in the medical rehabilitation center. The company was founded in 1909 and is based in Dortmund, Germany.
Rheinlanddamm 207-209, Dortmund, Germany, 44137
| Name | Title | Year Born |
|---|---|---|
| Mr. Hans-Joachim Watzke | Chairman of Management Board, MD & CEO of Borussia Dortmund Geschäftsführungs-GmbH | 1959 |
| Dr. Reinhold Lunow | Pres & Member of Supervisory Board | 1953 |
| Mr. Thomas Treß | MD & Member of Mgmt Board of Borussia Dortmund Geschäftsführungs-GmbH | 1966 |
| Mr. Carsten Cramer | MD of Sales, Mktg & Digitalization and Member of Mgmt Board-Borussia Dortmund Geschäftsführungs-GmbH | 1968 |
| Edin Terzic | Head Coach of Borussia Dortmund | NA |
| Bernd Mollmann | Treasurer | NA |
| Mr. Edin Terzic | Head Coach of Borussia Dortmund | NA |
| Mr. Thomas Treß | MD of Finance, Legal & IR & Member of Mgmt Board of Borussia Dortmund Geschäftsführungs-GmbH | 1966 |
| Mr. Lars Ricken | Additional MD of Sports OP & Member of Mgmt Board of Borussia Dortmund Geschäftsführungs-GmbH | NA |
| Mr. Nuri Sahin | Head coach of Borussia Dortmund | NA |
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