Borussia Dortmund GmbH & Co KGaA (BVB): Bilanz
Kennzahl in 1000 EUR | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | - | 615.650 | 589.684 | 511.835 | 455.055 | 450.519 | 517.967 | 500.071 | 478.331 | 478.597 | 424.545 | 386.234 | 291.961 | 301.822 | 248.359 | 221.400 | 214.878 | 229.050 | 256.262 | 258.150 | 277.412,992 | 149.352 | 232.140 | 239.955 | 263.923 | 248.480 | 100.483 |
▸ Umlaufvermögen | - | 126.747 | 116.410 | 71.109 | 96.615 | 60.716 | 76.512 | 128.356 | 136.405 | 123.739 | 121.780 | 97.030 | 42.803 | 90.200 | 38.302 | 25.110 | 10.587 | 14.710 | 37.476 | 33.329 | 58.415 | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | - | 20.633 | -85.138 | 4.496 | 10.571 | 1.752 | 3.349 | 55.917 | 19.811 | 39.041 | 17.344 | 54.202 | 17.943 | 12.649 | 31.371 | 1.087 | 1.097 | 654 | 7.912 | 13.905 | 41.001 | 3.243 | 72.649 | 71.785 | 65.146 | 65.807 | 3.141 |
▹ Inventar | - | 8.847 | 5.291 | 5.444 | 4.416 | 6.806 | 6.754 | 4.569 | 5.588 | 8.978 | 10.158 | 9.376 | 5.921 | 7.543 | 5.808 | 2.328 | 1.788 | 2.269 | 1.713 | 1.724 | 1.172 | 1.431 | 1.863 | 1.870 | 2.413 | 1.258 | 805 |
▹ Forderungen | - | 79.355 | 88.492 | 38.236 | 45.859 | 30.021 | 36.895 | 30.061 | 23.626 | 48.946 | 51.329 | 29.902 | 15.110 | 65.934 | 24.534 | 19.605 | 5.070 | 6.530 | 23.461 | 8.913 | 12.676 | 25.608 | 46.692 | 38.423 | 32.880 | 38.388 | 10.935 |
▹ Sonstiges Umlaufvermögen | - | 17.912 | 107.765 | 22.933 | 35.769 | 22.137 | 29.514 | 37.809 | 87.380 | 26.774 | 42.949 | 3.550 | 3.829 | 4.074 | -23.411 | 2.090 | 2.632 | 5.257 | 4.390 | 8.787 | 3.566 | -30.282 | -121.204 | -112.078 | -100.439 | -105.453 | -14.881 |
▸ Anlagevermögen | - | 488.903 | 473.274 | 440.726 | 358.440 | 389.803 | 441.455 | 371.715 | 341.926 | 354.858 | 302.765 | 289.204 | 249.158 | 211.622 | 210.057 | 196.290 | 204.291 | 214.340 | 218.786 | 224.821 | 218.997,992 | 149.352 | 232.140 | 239.955 | 263.923 | 248.480 | 100.483 |
▹ Sachanlagen | - | 197.457 | 198.269 | 182.251 | 172.453 | 183.454 | 193.037 | 184.001 | 180.693 | 184.664 | 188.423 | 189.518 | 184.502 | 178.382 | 182.602 | 170.740 | 174.185 | 182.627 | 189.719 | 207.887 | 206.793 | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 322 | 309 | 296 | 302 | 293 | 293 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | - | 291.446 | 275.005 | 258.475 | 185.987 | 206.349 | 248.418 | 187.392 | 160.924 | 169.898 | 114.040 | 99.393 | 64.363 | 33.240 | 27.455 | 25.550 | 30.106 | 31.713 | 29.067 | 16.934 | 12.204,992 | 149.352 | 232.140 | 239.955 | 263.923 | 248.480 | 100.483 |
Fremdkapital | - | 289.323 | 262.671 | 229.130 | 174.554 | 217.882 | 212.520 | 145.152 | 142.027 | 166.295 | 115.003 | 100.461 | 147.046 | 161.797 | 155.251 | 154.100 | 153.136 | 161.117 | 175.790 | 171.928 | 240.092,992 | 123.889 | 151.458 | 91.542 | 118.767 | 104.080 | 82.693 |
▸ Kurzfristige Verbindlichkeiten | - | 188.699 | 182.979 | 161.011 | 130.594 | 163.605 | 122.609 | 128.067 | 119.026 | 140.912 | 78.811 | 61.627 | 71.014 | 74.418 | 61.946 | 63.365 | 49.410 | 50.301 | 56.647 | 12.468 | 99.733 | 27.642 | 88.668 | 50.899 | 62.671 | 52.248 | 29.858 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 12.805 | - | 56.900 | 8.031 | - | 8.695 | 20.582 | 23.412 | 25.331 | 66.498 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | 103.621 | 106.390 | 86.015 | 68.978 | 64.103 | 67.432 | 60.650 | 54.597 | 63.565 | 14.635 | 22.809 | 18.115 | 14.200 | 9.636 | 10.525 | 6.460 | 10.374 | 10.685 | 5.022 | 9.519 | 17.296 | 11.500 | 16.994 | 22.921 | 21.835 | 10.419 |
▹ Sonstige kurzfristige Verbindlichkeiten | - | 85.078 | 76.589 | 62.191 | 61.616 | 42.602 | 47.146 | 67.417 | 55.734 | 56.765 | 40.764 | 13.487 | -13.599 | 60.218 | 52.310 | 52.840 | 42.950 | 39.927 | 45.962 | 7.446 | 90.214 | 10.346 | 77.168 | 33.905 | 39.750 | 30.413 | 19.439 |
▸ Langfristige Verbindlichkeiten | - | 100.624 | 79.692 | 68.119 | 43.960 | 54.277 | 89.911 | 17.085 | 23.001 | 25.383 | 36.192 | 38.834 | 76.032 | 87.379 | 93.305 | 90.735 | 103.726 | 110.816 | 119.143 | 159.460 | 140.359,992 | 96.247 | 62.790 | 40.643 | 56.096 | 51.832 | 52.835 |
▹ Langfristige Finanzverbindlichkeiten | - | 29.025 | 26.077 | 10.907 | 1.856 | 208 | - | - | 6.726 | 1.592 | 1.782 | 1.204 | 52.281 | 60.594 | 62.417 | 57.345 | 65.172 | 65.911 | 70.761 | 128.776 | 133.721 | 27.373 | 29.310 | 32.429 | 49.012 | 48.676 | 47.441 |
▹ Sonstige langfristige Verbindlichkeiten | - | 71.599 | 53.615 | 57.212 | 42.104 | 54.069 | 89.911 | 17.085 | 16.275 | 23.791 | 34.410 | 37.630 | 23.751 | 26.785 | 30.888 | 33.390 | 38.554 | 44.905 | 48.382 | 30.684 | 6.638,992 | 68.874 | 33.480 | 8.214 | 7.084 | 3.156 | 5.394 |
Finanzverschuldung gesamt | - | 47.107 | 40.579 | 36.674 | 19.035 | 78.168 | 24.404 | 11.508 | 15.421 | 22.174 | 25.194 | 26.535 | 118.779 | 66.468 | 69.674 | 57.345 | 65.172 | 65.911 | 70.761 | 128.776 | 133.721 | 27.373 | 29.310 | 32.429 | 49.012 | 48.676 | 47.441 |
Eigenkapital | - | 326.327 | 327.013 | 282.705 | 280.501 | 232.637 | 305.447 | 354.919 | 336.304 | 312.302 | 309.542 | 285.773 | 144.915 | 140.025 | 93.108 | 67.300 | 61.742 | 67.933 | 80.472 | 86.222 | 37.320 | 25.463 | 80.682 | 148.413 | 145.156 | 144.400 | 17.790 |
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