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BORUF BORUSSIA DORTMUND KGAA

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  • 4.250
  • +0.960+29.18%
15min DelayClose Apr 19 16:00 ET
469.10MMarket Cap10.79P/E (TTM)

BORUSSIA DORTMUND KGAA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
195.06%3.05M
52.00%11.52M
-57.47%4.5M
-57.47%4.5M
-72.02%3.88M
-95.90%1.03M
919.78%7.58M
512.81%10.57M
512.81%10.57M
1,273.19%13.88M
-Cash and cash equivalents
195.06%3.05M
52.00%11.52M
-57.47%4.5M
-57.47%4.5M
-72.02%3.88M
-95.90%1.03M
919.78%7.58M
512.81%10.57M
512.81%10.57M
1,273.19%13.88M
-Accounts receivable
111.71%79.69M
45.26%92.74M
-4.35%36.78M
-4.35%36.78M
-27.73%42.66M
-30.23%37.64M
11.46%63.84M
41.39%38.46M
41.39%38.46M
74.20%59.02M
-Taxes receivable
----
-64.71%6K
--0
--0
-86.00%14K
0.00%14K
6.25%17K
-83.53%14K
-83.53%14K
17.65%100K
-Other receivables
----
----
-80.35%1.45M
-80.35%1.45M
----
----
----
169.93%7.39M
169.93%7.39M
----
Inventory
38.57%6.71M
42.85%7.33M
23.28%5.44M
23.28%5.44M
-36.12%4.51M
-37.06%4.84M
-41.99%5.13M
-35.12%4.42M
-35.12%4.42M
-18.52%7.07M
Prepaid assets
-20.21%13.66M
-2.38%16.69M
1.52%11.92M
1.52%11.92M
-6.21%15.58M
-1.72%17.12M
-35.80%17.09M
-7.62%11.74M
-7.62%11.74M
-18.82%16.62M
Total current assets
64.33%105.09M
32.71%128.28M
-26.35%71.11M
-26.35%71.11M
-27.83%69.78M
-38.65%63.95M
3.37%96.66M
59.02%96.55M
59.02%96.55M
23.35%96.69M
Non current assets
Net PPE
8.48%187.17M
7.27%184.04M
5.68%182.25M
5.68%182.25M
-1.06%172.98M
-2.88%172.54M
-4.95%171.57M
-6.00%172.45M
-6.00%172.45M
-5.50%174.84M
-Gross PPE
----
----
6.26%384.28M
6.26%384.28M
----
----
----
0.65%361.66M
0.65%361.66M
----
-Accumulated depreciation
----
----
-6.78%-202.03M
-6.78%-202.03M
----
----
----
-7.58%-189.2M
-7.58%-189.2M
----
Goodwill and other intangible assets
17.61%229.5M
9.61%237.15M
32.72%169.67M
32.72%169.67M
4.72%190.97M
-4.33%195.13M
-1.82%216.35M
-33.91%127.84M
-33.91%127.84M
-12.91%182.36M
-Other intangible assets
----
----
32.72%169.67M
32.72%169.67M
----
----
----
-33.91%127.84M
-33.91%127.84M
----
Non current prepaid assets
4.67%2.46M
-36.78%2.47M
-18.69%1.08M
-18.69%1.08M
-32.65%1.27M
-5.23%2.35M
24.07%3.9M
-36.39%1.33M
-36.39%1.33M
-64.63%1.89M
Other non current assets
---1K
---1K
----
----
----
----
----
----
----
----
Total non current assets
11.08%509.28M
6.69%511.4M
21.79%440.73M
21.79%440.73M
8.66%453.92M
3.62%458.47M
3.72%479.31M
-7.16%361.88M
-7.16%361.88M
2.08%417.73M
Total assets
17.60%614.37M
11.06%639.67M
11.65%511.84M
11.65%511.84M
1.80%523.7M
-4.44%522.42M
3.66%575.97M
1.76%458.43M
1.76%458.43M
5.50%514.42M
Liabilities
Current liabilities
Payables
39.52%110.28M
30.88%107.63M
13.41%96.53M
13.41%96.53M
9.33%75.73M
-2.97%79.04M
-11.81%82.24M
19.69%85.12M
19.69%85.12M
7.15%69.27M
-accounts payable
40.34%102.21M
29.94%100.03M
13.71%86.02M
13.71%86.02M
8.73%73.06M
-3.61%72.83M
-12.14%76.98M
18.00%75.64M
18.00%75.64M
4.64%67.19M
-Total tax payable
29.99%8.08M
44.63%7.61M
10.98%10.52M
10.98%10.52M
28.78%2.67M
5.11%6.21M
-6.65%5.26M
35.14%9.48M
35.14%9.48M
382.33%2.07M
Current debt and capital lease obligation
441.16%20.72M
106.71%8.78M
231.53%15.41M
231.53%15.41M
-10.93%3.31M
-18.13%3.83M
-90.58%4.25M
-92.40%4.65M
-92.40%4.65M
-9.94%3.72M
-Current debt
--18.28M
--6.29M
--12.81M
--12.81M
----
----
----
--0
--0
----
-Current capital lease obligation
-36.28%2.44M
-41.38%2.49M
-43.90%2.61M
-43.90%2.61M
-10.93%3.31M
-18.13%3.83M
-3.74%4.25M
9.62%4.65M
9.62%4.65M
-9.94%3.72M
Other current liabilities
----
---1K
----
----
----
----
----
----
----
----
Current liabilities
28.06%191.92M
19.38%245.17M
17.31%161.01M
17.31%161.01M
13.69%157.89M
5.00%149.87M
-14.57%205.37M
-16.10%137.26M
-16.10%137.26M
-19.42%138.88M
Non current liabilities
Long term debt and capital lease obligation
101.44%23.51M
73.73%20.66M
53.08%19.18M
53.08%19.18M
-24.26%11.05M
-20.06%11.67M
-24.08%11.89M
-25.50%12.53M
-25.50%12.53M
-15.03%14.6M
-Long term debt
--13.83M
--10.86M
--8.83M
--8.83M
----
----
----
--0
--0
----
-Long term capital lease obligation
-17.06%9.68M
-17.61%9.8M
-17.37%10.35M
-17.37%10.35M
-24.26%11.05M
-20.06%11.67M
-24.08%11.89M
-25.50%12.53M
-25.50%12.53M
-15.03%14.6M
Other non current liabilities
---1K
----
----
----
----
----
----
----
----
----
Total non current liabilities
33.34%69.15M
13.61%59.43M
41.86%68.12M
41.86%68.12M
23.45%60.64M
1.90%51.86M
3.52%52.31M
-11.53%48.02M
-11.53%48.02M
-10.43%49.12M
Total liabilities
29.42%261.08M
18.21%304.6M
23.67%229.13M
23.67%229.13M
16.24%218.53M
4.18%201.73M
-11.43%257.68M
-14.96%185.28M
-14.96%185.28M
-17.25%188M
Shareholders'equity
Share capital
0.00%110.4M
0.00%110.4M
0.00%110.4M
0.00%110.4M
0.00%110.4M
0.00%110.4M
20.00%110.4M
20.00%110.4M
20.00%110.4M
20.00%110.4M
-common stock
0.00%110.4M
0.00%110.4M
0.00%110.4M
0.00%110.4M
0.00%110.4M
0.00%110.4M
20.00%110.4M
20.00%110.4M
20.00%110.4M
20.00%110.4M
Paid-in capital
--202.62M
----
----
----
----
----
45.17%207.37M
----
----
45.16%207.36M
Less: Treasury stock
0.00%113K
0.00%113K
0.00%113K
0.00%113K
0.00%113K
0.00%113K
0.00%113K
0.00%113K
0.00%113K
0.00%113K
Other equity interest
--1K
----
----
----
----
----
----
----
----
----
Total stockholders'equity
10.17%353.29M
5.27%335.07M
3.50%282.71M
3.50%282.71M
-6.51%305.16M
-9.17%320.69M
20.25%318.3M
17.42%273.16M
17.42%273.16M
25.34%326.42M
Total equity
10.17%353.29M
5.27%335.07M
3.50%282.71M
3.50%282.71M
-6.51%305.16M
-9.17%320.69M
20.25%318.3M
17.42%273.16M
17.42%273.16M
25.34%326.42M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 195.06%3.05M52.00%11.52M-57.47%4.5M-57.47%4.5M-72.02%3.88M-95.90%1.03M919.78%7.58M512.81%10.57M512.81%10.57M1,273.19%13.88M
-Cash and cash equivalents 195.06%3.05M52.00%11.52M-57.47%4.5M-57.47%4.5M-72.02%3.88M-95.90%1.03M919.78%7.58M512.81%10.57M512.81%10.57M1,273.19%13.88M
-Accounts receivable 111.71%79.69M45.26%92.74M-4.35%36.78M-4.35%36.78M-27.73%42.66M-30.23%37.64M11.46%63.84M41.39%38.46M41.39%38.46M74.20%59.02M
-Taxes receivable -----64.71%6K--0--0-86.00%14K0.00%14K6.25%17K-83.53%14K-83.53%14K17.65%100K
-Other receivables ---------80.35%1.45M-80.35%1.45M------------169.93%7.39M169.93%7.39M----
Inventory 38.57%6.71M42.85%7.33M23.28%5.44M23.28%5.44M-36.12%4.51M-37.06%4.84M-41.99%5.13M-35.12%4.42M-35.12%4.42M-18.52%7.07M
Prepaid assets -20.21%13.66M-2.38%16.69M1.52%11.92M1.52%11.92M-6.21%15.58M-1.72%17.12M-35.80%17.09M-7.62%11.74M-7.62%11.74M-18.82%16.62M
Total current assets 64.33%105.09M32.71%128.28M-26.35%71.11M-26.35%71.11M-27.83%69.78M-38.65%63.95M3.37%96.66M59.02%96.55M59.02%96.55M23.35%96.69M
Non current assets
Net PPE 8.48%187.17M7.27%184.04M5.68%182.25M5.68%182.25M-1.06%172.98M-2.88%172.54M-4.95%171.57M-6.00%172.45M-6.00%172.45M-5.50%174.84M
-Gross PPE --------6.26%384.28M6.26%384.28M------------0.65%361.66M0.65%361.66M----
-Accumulated depreciation ---------6.78%-202.03M-6.78%-202.03M-------------7.58%-189.2M-7.58%-189.2M----
Goodwill and other intangible assets 17.61%229.5M9.61%237.15M32.72%169.67M32.72%169.67M4.72%190.97M-4.33%195.13M-1.82%216.35M-33.91%127.84M-33.91%127.84M-12.91%182.36M
-Other intangible assets --------32.72%169.67M32.72%169.67M-------------33.91%127.84M-33.91%127.84M----
Non current prepaid assets 4.67%2.46M-36.78%2.47M-18.69%1.08M-18.69%1.08M-32.65%1.27M-5.23%2.35M24.07%3.9M-36.39%1.33M-36.39%1.33M-64.63%1.89M
Other non current assets ---1K---1K--------------------------------
Total non current assets 11.08%509.28M6.69%511.4M21.79%440.73M21.79%440.73M8.66%453.92M3.62%458.47M3.72%479.31M-7.16%361.88M-7.16%361.88M2.08%417.73M
Total assets 17.60%614.37M11.06%639.67M11.65%511.84M11.65%511.84M1.80%523.7M-4.44%522.42M3.66%575.97M1.76%458.43M1.76%458.43M5.50%514.42M
Liabilities
Current liabilities
Payables 39.52%110.28M30.88%107.63M13.41%96.53M13.41%96.53M9.33%75.73M-2.97%79.04M-11.81%82.24M19.69%85.12M19.69%85.12M7.15%69.27M
-accounts payable 40.34%102.21M29.94%100.03M13.71%86.02M13.71%86.02M8.73%73.06M-3.61%72.83M-12.14%76.98M18.00%75.64M18.00%75.64M4.64%67.19M
-Total tax payable 29.99%8.08M44.63%7.61M10.98%10.52M10.98%10.52M28.78%2.67M5.11%6.21M-6.65%5.26M35.14%9.48M35.14%9.48M382.33%2.07M
Current debt and capital lease obligation 441.16%20.72M106.71%8.78M231.53%15.41M231.53%15.41M-10.93%3.31M-18.13%3.83M-90.58%4.25M-92.40%4.65M-92.40%4.65M-9.94%3.72M
-Current debt --18.28M--6.29M--12.81M--12.81M--------------0--0----
-Current capital lease obligation -36.28%2.44M-41.38%2.49M-43.90%2.61M-43.90%2.61M-10.93%3.31M-18.13%3.83M-3.74%4.25M9.62%4.65M9.62%4.65M-9.94%3.72M
Other current liabilities -------1K--------------------------------
Current liabilities 28.06%191.92M19.38%245.17M17.31%161.01M17.31%161.01M13.69%157.89M5.00%149.87M-14.57%205.37M-16.10%137.26M-16.10%137.26M-19.42%138.88M
Non current liabilities
Long term debt and capital lease obligation 101.44%23.51M73.73%20.66M53.08%19.18M53.08%19.18M-24.26%11.05M-20.06%11.67M-24.08%11.89M-25.50%12.53M-25.50%12.53M-15.03%14.6M
-Long term debt --13.83M--10.86M--8.83M--8.83M--------------0--0----
-Long term capital lease obligation -17.06%9.68M-17.61%9.8M-17.37%10.35M-17.37%10.35M-24.26%11.05M-20.06%11.67M-24.08%11.89M-25.50%12.53M-25.50%12.53M-15.03%14.6M
Other non current liabilities ---1K------------------------------------
Total non current liabilities 33.34%69.15M13.61%59.43M41.86%68.12M41.86%68.12M23.45%60.64M1.90%51.86M3.52%52.31M-11.53%48.02M-11.53%48.02M-10.43%49.12M
Total liabilities 29.42%261.08M18.21%304.6M23.67%229.13M23.67%229.13M16.24%218.53M4.18%201.73M-11.43%257.68M-14.96%185.28M-14.96%185.28M-17.25%188M
Shareholders'equity
Share capital 0.00%110.4M0.00%110.4M0.00%110.4M0.00%110.4M0.00%110.4M0.00%110.4M20.00%110.4M20.00%110.4M20.00%110.4M20.00%110.4M
-common stock 0.00%110.4M0.00%110.4M0.00%110.4M0.00%110.4M0.00%110.4M0.00%110.4M20.00%110.4M20.00%110.4M20.00%110.4M20.00%110.4M
Paid-in capital --202.62M--------------------45.17%207.37M--------45.16%207.36M
Less: Treasury stock 0.00%113K0.00%113K0.00%113K0.00%113K0.00%113K0.00%113K0.00%113K0.00%113K0.00%113K0.00%113K
Other equity interest --1K------------------------------------
Total stockholders'equity 10.17%353.29M5.27%335.07M3.50%282.71M3.50%282.71M-6.51%305.16M-9.17%320.69M20.25%318.3M17.42%273.16M17.42%273.16M25.34%326.42M
Total equity 10.17%353.29M5.27%335.07M3.50%282.71M3.50%282.71M-6.51%305.16M-9.17%320.69M20.25%318.3M17.42%273.16M17.42%273.16M25.34%326.42M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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