Firmenbeschreibung
Die Borussia Dortmund GmbH & Co.KGaA (BVB) nimmt eine führende Position im internationalen Profifußball ein. Im Mittelpunkt der Geschäftstätigkeit steht der professionelle Fußballsport und die Nutzung der damit unmittelbar verbundenen Einnahmequellen. Dies sind insbesondere der Verkauf von Eintrittskarten, Fan-Artikeln und TV-Rechten sowie das Sponsoring. In diesen Bereichen erwirtschaftet Borussia Dortmund den überwiegenden Teil der Umsätze. Darüber hinaus engagiert sich der BVB in weiteren Geschäftsfeldern, die einen engen Bezug zum Fußball haben. Dabei arbeitet Borussia mit strategischen Partnern zusammen, die ihr spezifisches Know-how einbringen. Der BVB bringt den Markennamen Borussia Dortmund, die Erfahrung im Fußballgeschäft und die genaue Kenntnis der Fan-Community ein.
KeyData
| endOfFinancialYear: | 30.06.2023 00:00 |
| stockholderStructure: | Freefloat (59.65%),Bernd Geske (8.24%),Evonik Industries (8.19%),Signal Iduna (5.98%),Puma SE (5.32%),Ralph Dommermuth Beteiligungen GmbH (5.0273%),BV. Borussia 09 e.V. Dortmund (4.61%),Lansdowne European Absolute Opportunities Fund Limited (2.98%) |
| sharesOutstanding: | 110396000.0000 |
| ceo: | Hans-Joachim Watzke |
| board: | Carsten Cramer, Thomas Treß |
| supervisoryBoard: | Christian Kullmann, Ulrich Leitermann, Bernd Geske, Bjorn Gulden, Bodo Löttgen, Dr. Reinhold Lunow, Judith Dommermuth, Prof. Dr. Bernhard Pellens, Silke Seidel |
| countryID: | 2 |
| freeFloat: | 59.6500 |
| faceValue: | 1.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Unterhaltung und Freizeit |
| industryName: | Konsumgüter |
| subsectorName: | Casinos |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Dr. Robin Steden |
| phone: | +49-231-9020-2745 |
| fax: | +49-231-9020-85746 |
| email: | aktie@bvb.de |
| irWebSite: | is.gd/sBg5ZM |
Adresse
| street: | Rheinlanddamm 207-209 |
| city: | D-44137 Dortmund |
| phone: | +49-231-9020-0 |
| fax: | +49-231-9020-105 |
| webSite: | aktie.bvb.de/ |
Finanzen (kurz)
| year: | 2020 | cash: | 3.3000 |
| balanceSheetTotal: | 518.0000 | liabilities: | 212.5000 |
| totalShareholdersEquity: | 305.4000 | sales: | 410.4000 |
| bankLoans: | 63.0000 | investment: | 0.3000 |
| incomeBeforeTaxes: | -46.6000 | netIncome: | -44.0000 |
| cashFlow: | -60.6000 | employees: | 902 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 1.7000 |
| balanceSheetTotal: | 450.5000 | liabilities: | 217.9000 |
| totalShareholdersEquity: | 232.6000 | sales: | 334.2000 |
| bankLoans: | 38.9000 | investment: | 0.3000 |
| incomeBeforeTaxes: | -73.2000 | netIncome: | -72.8000 |
| cashFlow: | 6.4000 | employees: | 806 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2022 | cash: | 10.6000 |
| balanceSheetTotal: | 455.1000 | liabilities: | 174.6000 |
| totalShareholdersEquity: | 280.5000 | sales: | 351.6000 |
| bankLoans: | 80.7000 | investment: | 1.1000 |
| incomeBeforeTaxes: | -33.4000 | netIncome: | -35.1000 |
| cashFlow: | 8.8000 | employees: | 827 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2020 |
| cash: | 3.3000 |
| balanceSheetTotal: | 518.0000 |
| liabilities: | 212.5000 |
| totalShareholdersEquity: | 305.4000 |
| sales: | 410.4000 |
| bankLoans: | 63.0000 |
| investment: | 0.3000 |
| incomeBeforeTaxes: | -46.6000 |
| netIncome: | -44.0000 |
| cashFlow: | -60.6000 |
| employees: | 902 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 1.7000 |
| balanceSheetTotal: | 450.5000 |
| liabilities: | 217.9000 |
| totalShareholdersEquity: | 232.6000 |
| sales: | 334.2000 |
| bankLoans: | 38.9000 |
| investment: | 0.3000 |
| incomeBeforeTaxes: | -73.2000 |
| netIncome: | -72.8000 |
| cashFlow: | 6.4000 |
| employees: | 806 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2022 |
| cash: | 10.6000 |
| balanceSheetTotal: | 455.1000 |
| liabilities: | 174.6000 |
| totalShareholdersEquity: | 280.5000 |
| sales: | 351.6000 |
| bankLoans: | 80.7000 |
| investment: | 1.1000 |
| incomeBeforeTaxes: | -33.4000 |
| netIncome: | -35.1000 |
| cashFlow: | 8.8000 |
| employees: | 827 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 450.5000 | cash: | 1.7000 |
| prepayments: | 0.0000 | currentAssets: | 60.7000 |
| fixedAssets: | 389.8000 | differedIncome: | 0.0000 |
| liabilities: | 163.6000 | nonCurrentLiabilities: | 54.3000 |
| totalLiabilitiesEquity: | 450.5000 | provisions: | 2.3000 |
| totalShareholdersEquity: | 232.6000 | employees: | 806 |
| property: | 183.5000 | intangibleAssets: | 193.4000 |
| longTermInvestments: | 0.4000 | inventories: | 6.8000 |
| accountsReceivable: | 29.9000 | currentSecurities: | 0.0000 |
| accountsPayable: | 64.1000 | liabilitiesBanks: | 88.0000 |
| liabilitiesTotal: | 217.9000 | longTermDebt: | 0.2000 |
| shortTermDebt: | 87.8000 | minorityInterests: | 0.0000 |
| sales: | 334.2000 | depreciation: | 111.0000 |
| netIncome: | -72.8000 | operatingResult: | -72.1000 |
| ebitda: | 38.9000 | incomeInterest: | -1.1000 |
| incomeTaxes: | -0.3000 | materialCosts: | 19.6000 |
| personnelCosts: | 215.7000 | costGoodsSold: | 235.3000 |
| grossProfit: | 98.9000 | minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 414640.1985 | cashFlow: | 15.9000 |
| cashFlowInvesting: | -62.0000 | cashFlowFinancing: | 52.5000 |
| cashFlowTotal: | 6.4000 | accountingStandard: | IFRS |
| equityRatio: | 51.6315 | debtEquityRatio: | 93.6801 |
| liquidityI: | 1.0391 | liquidityII: | 19.3154 |
| netMargin: | -21.7834 | grossMargin: | 29.5931 |
| cashFlowMargin: | 4.7576 | ebitMargin: | -21.5739 |
| ebitdaMargin: | 11.6397 | preTaxROE: | -31.4703 |
| preTaxROA: | -16.2486 | roe: | -31.2984 |
| roa: | -16.1598 | netIncomeGrowth: | 65.4545 |
| revenuesGrowth: | -18.5673 | taxExpenseRate: | 0.4098 |
| equityTurnover: | 1.4368 | epsBasic: | -0.7900 |
| epsDiluted: | -0.7900 | epsBasicGrowth: | 64.5833 |
| shareCapital: | 92.0000 | incomeBeforeTaxes: | -73.2000 |
| priceCashFlowRatio: | 35.9899 | dividendYield: | 0.0000 |
| bookValuePerShare: | 2.5283 | marketCap: | 572240000.0000 |
| earningsYield: | -12.7010 | cashFlowPerShare: | 0.1728 |
| netAssetsPerShare: | 2.5283 | priceBookValueRatio: | 2.4602 |
| dividendsPerShare: | 0.0000 | netEarningsPerShare: | -0.7913 |
| currency: | EUR |
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 455.1000 | cash: | 10.6000 |
| prepayments: | 0.0000 | currentAssets: | 96.6000 |
| fixedAssets: | 358.4000 | differedIncome: | 0.0000 |
| liabilities: | 130.6000 | nonCurrentLiabilities: | 44.0000 |
| totalLiabilitiesEquity: | 455.1000 | totalShareholdersEquity: | 280.5000 |
| employees: | 827 | property: | 172.5000 |
| intangibleAssets: | 124.4000 | longTermInvestments: | 0.7000 |
| inventories: | 4.4000 | accountsReceivable: | 45.8000 |
| currentSecurities: | 0.0000 | accountsPayable: | 69.0000 |
| liabilitiesBanks: | 38.9000 | liabilitiesTotal: | 174.6000 |
| longTermDebt: | 1.9000 | shortTermDebt: | 37.0000 |
| minorityInterests: | 0.0000 | sales: | 351.6000 |
| depreciation: | 109.9000 | netIncome: | -35.1000 |
| operatingResult: | -29.2000 | ebitda: | 80.7000 |
| incomeInterest: | -4.3000 | incomeTaxes: | 1.7000 |
| materialCosts: | 22.6000 | personnelCosts: | 231.2180 |
| costGoodsSold: | 253.8180 | grossProfit: | 97.7820 |
| minorityInterestsProfit: | 0.0000 | revenuePerEmployee: | 425151.1487 |
| cashFlow: | 35.1000 | cashFlowInvesting: | -51.4000 |
| cashFlowFinancing: | 25.1000 | cashFlowTotal: | 8.8000 |
| accountingStandard: | IFRS | equityRatio: | 61.6348 |
| debtEquityRatio: | 62.2460 | liquidityI: | 8.1164 |
| liquidityII: | 43.1853 | netMargin: | -9.9829 |
| grossMargin: | 27.8106 | cashFlowMargin: | 9.9829 |
| ebitMargin: | -8.3049 | ebitdaMargin: | 22.9522 |
| preTaxROE: | -11.9073 | preTaxROA: | -7.3390 |
| roe: | -12.5134 | roa: | -7.7126 |
| netIncomeGrowth: | -51.7857 | revenuesGrowth: | 5.2065 |
| taxExpenseRate: | -5.0898 | equityTurnover: | 1.2535 |
| epsBasic: | -0.3300 | epsDiluted: | -0.3300 |
| epsBasicGrowth: | -58.2278 | shareCapital: | 110.4000 |
| incomeBeforeTaxes: | -33.4000 | priceCashFlowRatio: | 13.6501 |
| dividendYield: | 0.0000 | bookValuePerShare: | 2.5409 |
| marketCap: | 479118640.0000 | earningsYield: | -7.6037 |
| cashFlowPerShare: | 0.3179 | netAssetsPerShare: | 2.5409 |
| priceBookValueRatio: | 1.7081 | dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | -0.3179 | currency: | EUR |
| year: | 2023 | priceCashFlowRatio: | 12.2505 |
| dividendYield: | 0.0000 | bookValuePerShare: | 2.5409 |
| marketCap: | 429992420.0000 | earningsYield: | -8.4724 |
| pegRatio: | 0.2027 | cashFlowPerShare: | 0.3179 |
| netAssetsPerShare: | 2.5409 | priceBookValueRatio: | 1.5329 |
| netEarningsPerShare: | -0.3179 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 450.5000 |
| cash: | 1.7000 |
| prepayments: | 0.0000 |
| currentAssets: | 60.7000 |
| fixedAssets: | 389.8000 |
| differedIncome: | 0.0000 |
| liabilities: | 163.6000 |
| nonCurrentLiabilities: | 54.3000 |
| totalLiabilitiesEquity: | 450.5000 |
| provisions: | 2.3000 |
| totalShareholdersEquity: | 232.6000 |
| employees: | 806 |
| property: | 183.5000 |
| intangibleAssets: | 193.4000 |
| longTermInvestments: | 0.4000 |
| inventories: | 6.8000 |
| accountsReceivable: | 29.9000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 64.1000 |
| liabilitiesBanks: | 88.0000 |
| liabilitiesTotal: | 217.9000 |
| longTermDebt: | 0.2000 |
| shortTermDebt: | 87.8000 |
| minorityInterests: | 0.0000 |
| sales: | 334.2000 |
| depreciation: | 111.0000 |
| netIncome: | -72.8000 |
| operatingResult: | -72.1000 |
| ebitda: | 38.9000 |
| incomeInterest: | -1.1000 |
| incomeTaxes: | -0.3000 |
| materialCosts: | 19.6000 |
| personnelCosts: | 215.7000 |
| costGoodsSold: | 235.3000 |
| grossProfit: | 98.9000 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 414640.1985 |
| cashFlow: | 15.9000 |
| cashFlowInvesting: | -62.0000 |
| cashFlowFinancing: | 52.5000 |
| cashFlowTotal: | 6.4000 |
| accountingStandard: | IFRS |
| equityRatio: | 51.6315 |
| debtEquityRatio: | 93.6801 |
| liquidityI: | 1.0391 |
| liquidityII: | 19.3154 |
| netMargin: | -21.7834 |
| grossMargin: | 29.5931 |
| cashFlowMargin: | 4.7576 |
| ebitMargin: | -21.5739 |
| ebitdaMargin: | 11.6397 |
| preTaxROE: | -31.4703 |
| preTaxROA: | -16.2486 |
| roe: | -31.2984 |
| roa: | -16.1598 |
| netIncomeGrowth: | 65.4545 |
| revenuesGrowth: | -18.5673 |
| taxExpenseRate: | 0.4098 |
| equityTurnover: | 1.4368 |
| epsBasic: | -0.7900 |
| epsDiluted: | -0.7900 |
| epsBasicGrowth: | 64.5833 |
| shareCapital: | 92.0000 |
| incomeBeforeTaxes: | -73.2000 |
| priceCashFlowRatio: | 35.9899 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 2.5283 |
| marketCap: | 572240000.0000 |
| earningsYield: | -12.7010 |
| cashFlowPerShare: | 0.1728 |
| netAssetsPerShare: | 2.5283 |
| priceBookValueRatio: | 2.4602 |
| dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | -0.7913 |
| currency: | EUR |
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 455.1000 |
| cash: | 10.6000 |
| prepayments: | 0.0000 |
| currentAssets: | 96.6000 |
| fixedAssets: | 358.4000 |
| differedIncome: | 0.0000 |
| liabilities: | 130.6000 |
| nonCurrentLiabilities: | 44.0000 |
| totalLiabilitiesEquity: | 455.1000 |
| totalShareholdersEquity: | 280.5000 |
| employees: | 827 |
| property: | 172.5000 |
| intangibleAssets: | 124.4000 |
| longTermInvestments: | 0.7000 |
| inventories: | 4.4000 |
| accountsReceivable: | 45.8000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 69.0000 |
| liabilitiesBanks: | 38.9000 |
| liabilitiesTotal: | 174.6000 |
| longTermDebt: | 1.9000 |
| shortTermDebt: | 37.0000 |
| minorityInterests: | 0.0000 |
| sales: | 351.6000 |
| depreciation: | 109.9000 |
| netIncome: | -35.1000 |
| operatingResult: | -29.2000 |
| ebitda: | 80.7000 |
| incomeInterest: | -4.3000 |
| incomeTaxes: | 1.7000 |
| materialCosts: | 22.6000 |
| personnelCosts: | 231.2180 |
| costGoodsSold: | 253.8180 |
| grossProfit: | 97.7820 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 425151.1487 |
| cashFlow: | 35.1000 |
| cashFlowInvesting: | -51.4000 |
| cashFlowFinancing: | 25.1000 |
| cashFlowTotal: | 8.8000 |
| accountingStandard: | IFRS |
| equityRatio: | 61.6348 |
| debtEquityRatio: | 62.2460 |
| liquidityI: | 8.1164 |
| liquidityII: | 43.1853 |
| netMargin: | -9.9829 |
| grossMargin: | 27.8106 |
| cashFlowMargin: | 9.9829 |
| ebitMargin: | -8.3049 |
| ebitdaMargin: | 22.9522 |
| preTaxROE: | -11.9073 |
| preTaxROA: | -7.3390 |
| roe: | -12.5134 |
| roa: | -7.7126 |
| netIncomeGrowth: | -51.7857 |
| revenuesGrowth: | 5.2065 |
| taxExpenseRate: | -5.0898 |
| equityTurnover: | 1.2535 |
| epsBasic: | -0.3300 |
| epsDiluted: | -0.3300 |
| epsBasicGrowth: | -58.2278 |
| shareCapital: | 110.4000 |
| incomeBeforeTaxes: | -33.4000 |
| priceCashFlowRatio: | 13.6501 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 2.5409 |
| marketCap: | 479118640.0000 |
| earningsYield: | -7.6037 |
| cashFlowPerShare: | 0.3179 |
| netAssetsPerShare: | 2.5409 |
| priceBookValueRatio: | 1.7081 |
| dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | -0.3179 |
| currency: | EUR |
| year: | 2023 |
| priceCashFlowRatio: | 12.2505 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 2.5409 |
| marketCap: | 429992420.0000 |
| earningsYield: | -8.4724 |
| pegRatio: | 0.2027 |
| cashFlowPerShare: | 0.3179 |
| netAssetsPerShare: | 2.5409 |
| priceBookValueRatio: | 1.5329 |
| netEarningsPerShare: | -0.3179 |
| currency: | EUR |
