Wall Street Experts

Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien

Bilans kwartalnie



dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 388.3 377.3 386.5 417.7 378.8 367.6 424.5 527.0 480.7 467.6 478.6 560.9 495.8 524.7 478.3 538.8 498.4 529.6 500.1 617.0 540.2 566.8 518.0 559.0 499.3 487.6 450.5 555.6 546.7 514.4 455.1 576.0 522.4 523.7 511.8 639.7 614.4 622.9 589.7 679.1
Aktywa trwałe 290.6 298.5 289.5 295.0 286.2 283.2 302.8 384.7 369.3 366.1 354.9 420.4 400.1 414.8 341.9 420.6 399.3 389.5 371.7 473.2 447.2 468.9 441.5 457.4 433.5 409.2 389.8 462.1 442.4 417.7 358.4 479.3 458.5 453.9 440.7 511.4 509.3 496.8 473.3 511.1
Rzeczowe aktywa trwałe netto 185.9 189.8 189.5 190.9 190.4 189.6 188.4 188.5 187.2 185.7 184.7 183.8 181.9 180.2 180.7 185.3 184.3 182.5 184.0 187.0 186.1 183.4 193.0 190.2 187.5 185.0 183.5 180.5 177.7 174.8 172.5 171.6 172.5 173.0 182.3 184.0 187.2 189.0 198.3 198.1
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 101.8 106.7 96.3 84.2 77.7 72.5 65.3 172.1 159.8 158.5 141.5 199.1 184.6 179.8 109.7 186.4 175.3 179.5 163.7 263.9 243.7 265.0 229.7 251.2 230.1 209.4 193.4 220.4 204.0 182.4 124.4 216.3 195.1 191.0 169.7 237.1 229.5 213.9 184.1 0.0
Wartość firmy i wartości niematerialne i prawne 101.8 106.7 96.3 84.2 77.7 72.5 65.3 172.1 159.8 158.5 141.5 199.1 184.6 179.8 109.7 186.4 175.3 179.5 163.7 263.9 243.7 265.0 229.7 251.2 230.1 209.4 193.4 220.4 204.0 182.4 124.4 216.3 195.1 191.0 169.7 237.1 229.5 213.9 184.1 271.0
Należności netto 24.2 19.1 16.5 34.7 28.9 26.6 51.3 69.6 40.6 47.5 48.9 40.1 33.3 26.6 23.6 44.2 27.4 67.4 29.0 63.2 43.0 39.0 36.9 47.7 20.9 34.0 30.0 57.3 54.0 59.0 45.9 63.8 37.7 42.7 36.8 92.7 79.7 98.4 84.2 0.0
Inwestycje długoterminowe (101.8) (106.7) 0.3 (84.2) (77.7) (72.5) 0.3 (172.1) (159.8) (158.5) 0.3 (199.1) (184.6) (179.8) 0.3 (186.4) (175.3) (179.5) 0.3 0.3 0.3 0.3 0.3 0.3 0.3 9.5 10.8 0.4 0.3 0.3 0.7 87.5 88.4 0.4 0.5 87.7 90.1 92.3 0.6 0.0
Aktywa obrotowe 97.6 78.8 97.0 122.8 92.6 84.4 121.8 142.3 111.4 101.5 123.7 140.5 95.7 109.9 136.4 118.2 99.2 140.1 128.4 143.8 93.0 97.9 76.5 101.6 65.8 78.4 60.7 93.5 104.2 96.7 96.6 96.7 64.0 69.8 71.1 128.3 105.1 126.1 116.4 168.0
Środki pieniężne i Inwestycje 52.7 45.4 53.7 47.6 29.3 35.6 51.7 38.8 38.9 27.0 49.3 56.6 23.9 51.6 59.5 21.0 15.6 24.5 55.9 30.8 8.1 18.8 3.3 0.8 0.6 1.0 1.7 0.7 25.2 13.9 10.6 7.6 1.0 3.9 4.5 11.5 3.0 1.7 4.4 4.4
Zapasy 8.5 6.4 9.4 10.0 8.4 8.4 10.2 11.4 9.6 8.2 9.0 9.0 8.0 6.8 5.6 7.0 7.3 5.0 4.6 8.0 7.5 7.3 6.8 9.9 8.4 8.7 6.8 8.8 7.7 7.1 4.4 5.1 4.8 4.5 5.4 7.3 6.7 8.7 5.3 8.6
Inwestycje krótkoterminowe 102.2 107.0 0.5 84.9 78.3 73.0 0.1 172.5 160.2 158.9 0.1 199.5 185.0 180.2 0.1 186.8 175.7 179.9 0.1 0.0 0.0 0.0 0.0 0.0 0.0 (9.1) (10.4) 0.0 0.0 0.0 0.0 (86.8) (87.7) 0.3 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 52.7 45.4 53.7 47.6 29.3 35.6 51.7 38.8 38.9 27.0 49.3 56.6 23.9 51.6 59.5 21.0 15.6 24.5 55.9 30.8 8.1 18.8 3.3 0.8 0.6 1.0 1.7 0.7 25.2 13.9 10.6 7.6 1.0 3.9 4.5 11.5 3.0 1.7 4.4 4.4
Należności krótkoterminowe 24.5 18.2 22.8 28.4 16.7 15.0 14.6 73.3 70.3 69.4 63.6 73.9 59.9 57.7 54.6 55.8 66.0 66.1 60.6 116.6 100.1 98.5 67.4 76.7 70.2 64.2 57.1 87.6 75.6 67.2 75.6 77.0 72.8 73.1 86.0 100.0 102.2 102.3 106.4 111.3
Dług krótkoterminowy 1.7 2.5 2.5 2.5 2.6 2.6 2.6 2.7 10.7 10.5 (4.7) 10.1 1.9 1.9 2.0 3.1 (20.7) 3.3 3.1 3.6 (20.2) 3.2 8.7 76.2 32.9 36.1 61.1 45.1 (14.6) (30.4) 4.6 4.2 9.2 6.1 15.4 8.8 20.7 32.0 5.1 31.0
Zobowiązania krótkoterminowe 65.4 61.0 61.6 96.6 64.3 63.4 78.8 164.0 139.8 142.3 140.9 175.2 129.8 130.6 119.0 174.1 129.2 135.2 128.1 234.8 160.9 159.2 122.6 227.0 162.2 172.3 163.6 240.4 142.7 138.9 130.6 205.4 149.9 157.9 161.0 245.2 191.9 222.4 183.0 273.2
Rozliczenia międzyokresowe 0.8 0.4 7.5 0.8 0.8 0.8 19.5 5.7 2.1 0.0 15.7 8.0 5.8 8.4 13.3 1.2 0.8 4.7 8.9 0.7 0.7 1.0 10.0 0.0 0.4 0.4 7.0 (45.1) (4.7) (3.7) (4.6) 76.9 26.9 (3.3) (15.4) 85.4 27.0 47.4 2.8 0.0
Zobowiązania długoterminowe 38.7 40.7 38.8 40.7 38.1 36.7 36.2 32.9 21.3 19.8 25.4 19.8 18.8 24.6 23.0 23.3 21.7 18.1 17.1 27.3 27.0 54.2 89.9 62.4 57.9 54.8 54.3 50.5 50.9 49.1 44.0 52.3 51.9 60.6 68.1 59.4 69.2 68.9 79.7 77.3
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.7 0.0 4.0 4.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 57.8 0.0 0.0 9.7 0.0 0.0
Zobowiązania długoterminowe 38.7 40.7 38.8 40.7 38.1 36.7 36.2 32.9 21.3 19.8 25.4 19.8 18.8 24.6 23.0 23.3 21.7 18.1 17.1 27.3 27.0 54.2 89.9 62.4 57.9 54.8 54.3 50.5 50.9 49.1 44.0 52.3 51.9 60.6 68.1 59.4 69.2 68.9 79.7 77.3
Zobowiązania z tytułu leasingu 21.0 24.7 24.1 23.5 22.9 22.3 21.6 21.0 20.3 19.7 19.0 18.3 9.6 9.2 8.7 12.8 12.5 11.7 11.5 13.8 13.5 12.6 24.4 23.3 22.2 21.3 21.1 20.1 19.3 18.3 17.2 16.1 15.5 14.4 13.0 12.3 12.1 12.2 11.9 12.5
Zobowiązania ogółem 104.1 101.7 100.5 137.4 102.4 100.1 115.0 196.9 161.1 162.1 166.3 195.0 148.6 155.3 142.0 197.4 150.9 153.3 145.2 262.1 187.9 213.4 212.5 289.4 220.1 227.2 217.9 290.9 193.6 188.0 174.6 257.7 201.7 218.5 229.1 304.6 261.1 291.2 262.7 350.5
Kapitał (fundusz) podstawowy 92.0 92.0 92.0 92.0 92.0 92.0 92.0 92.0 92.0 92.0 92.0 92.0 92.0 92.0 92.0 92.0 92.0 92.0 92.0 92.0 92.0 92.0 92.0 92.0 92.0 92.0 92.0 92.0 110.4 110.4 110.4 110.4 110.4 110.4 110.4 110.4 110.4 110.4 110.4 110.4
Zyski zatrzymane 49.7 41.2 51.3 45.7 42.0 33.2 75.9 96.6 86.0 71.8 78.6 131.2 112.5 134.7 108.9 106.7 112.8 141.6 120.2 120.2 117.6 118.7 70.7 34.9 44.5 25.7 (2.1) 30.0 35.4 8.8 (44.5) 0.6 3.0 (12.5) (30.2) 0.0 40.4 0.0 14.1 0.0
Kapitał własny 284.2 275.6 286.1 280.4 276.4 267.5 309.5 330.1 319.6 305.4 312.3 365.9 347.2 369.4 336.3 341.4 347.5 376.3 354.9 354.9 352.4 353.5 305.4 269.6 279.2 260.4 232.6 264.7 353.1 326.4 280.5 318.3 320.7 305.2 282.7 335.1 353.3 331.6 327.0 328.6
Udziały mniejszościowe 0.1 0.2 0.3 0.3 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 388.3 377.3 386.5 417.7 378.8 367.6 424.5 527.0 480.7 467.6 478.6 560.9 495.8 524.7 478.3 538.8 498.4 529.6 500.1 617.0 540.2 566.8 518.0 559.0 499.3 487.6 450.5 555.6 546.7 514.4 455.1 576.0 522.4 523.7 511.8 639.7 614.4 622.9 589.7 679.1
Inwestycje 0.4 0.4 0.8 0.7 0.6 0.5 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.3 0.3 0.7 0.7 0.7 0.7 0.5 87.7 90.1 92.3 0.6 0.6
Dług 21.0 24.7 24.1 23.5 22.9 22.3 21.6 21.0 20.3 19.7 19.0 18.3 9.6 9.2 8.7 12.8 12.5 11.7 11.5 13.8 13.5 12.6 24.4 23.3 22.2 21.3 78.0 60.7 19.3 18.3 17.2 16.1 15.5 14.4 34.6 29.4 44.2 58.6 38.0 66.3
Środki pieniężne i inne aktywa pieniężne 52.7 45.4 53.7 47.6 29.3 35.6 51.7 38.8 38.9 27.0 49.3 56.6 23.9 51.6 59.5 21.0 15.6 24.5 55.9 30.8 8.1 18.8 3.3 0.8 0.6 1.0 1.7 0.7 25.2 13.9 10.6 7.6 1.0 3.9 4.5 11.5 3.0 1.7 4.4 4.4
Dług netto (31.7) (20.6) (29.6) (24.1) (6.4) (13.3) (30.1) (17.9) (18.6) (7.3) (30.3) (38.3) (14.2) (42.5) (50.8) (8.1) (3.1) (12.7) (44.4) (17.0) 5.3 (6.2) 21.1 22.5 21.6 20.3 76.2 60.0 (5.9) 4.4 6.6 8.6 14.5 10.5 30.1 17.9 41.2 56.8 33.6 61.9
Ticker BVB.DE BVB.DE BVB.DE BVB.DE BVB.DE BVB.DE BVB.DE BVB.DE BVB.DE BVB.DE BVB.DE BVB.DE BVB.DE BVB.DE BVB.DE BVB.DE BVB.DE BVB.DE BVB.DE BVB.DE BVB.DE BVB.DE BVB.DE BVB.DE BVB.DE BVB.DE BVB.DE BVB.DE BVB.DE BVB.DE BVB.DE BVB.DE BVB.DE BVB.DE BVB.DE BVB.DE BVB.DE BVB.DE BVB.DE BVB.DE
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR