Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien's balance sheet done over the years? Its assets were worth $589,684,000 last year, which is more than in the previous period. 45% of Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien’s total assets is currently financed by debt. Its liabilities reached the amount of $262,671,000, which means an increase by 50% compared compared to last year.
Debt to Assets
| 2012 | 248706000 | 155.25M | 62.42% |
|---|---|---|---|
| 2015 | 386539000 | 100.46M | 25.99% |
| 2016 | 424545000 | 115.00M | 27.09% |
| 2018 | 478331000 | 142.02M | 29.69% |
| 2019 | 500071000 | 145.15M | 29.03% |
| 2020 | 517967000 | 212.52M | 41.03% |
| 2021 | 450519000 | 217.88M | 48.36% |
| 2022 | 455055000 | 174.55M | 38.36% |
| 2024 | 589684000 | 262.67M | 44.54% |
BVB.SW Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 4.36M | 10.57M | 1.72M | 3.31M | 55.86M | 59.46M | 51.72M | 53.73M | 5.27M |
Short term investments | 0 | 0 | 27K | 32K | 52K | -39.65M | -34.37M | 463K | 0 |
Net receivables | 84.18M | 45.85M | 30.02M | 36.89M | 31.86M | 23.62M | 51.32M | 29.90M | 0 |
Inventory | 5.29M | 4.41M | 6.80M | 6.75M | 4.56M | 5.58M | 10.15M | 9.37M | 5.80M |
Other current assets | 22.57M | 81.62M | 52.18M | 66.44M | 67.92M | 48.49M | 9.60M | 17.45M | 27.22M |
Total current assets | 116.41M | 96.61M | 60.71M | 76.51M | 128.35M | 136.40M | 121.78M | 97.03M | 38.30M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 198.26M | 172.45M | 183.45M | 193.03M | 184.00M | 180.69M | 188.42M | 189.51M | 182.60M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 184.06M | 124.39M | 193.43M | 229.66M | 163.71M | 109.68M | 65.27M | 96.34M | 0 |
Long term investments | 580K | 726K | 402K | 321K | 322K | 40.03M | 34.78M | 293K | 0 |
Other non-current assets | 90.35M | -301.01M | -377.29M | -423.02M | -348.03M | 10.72M | 13.14M | 2.22M | 26.13M |
Total non-current assets | 473.27M | 358.44M | 389.80M | 441.45M | 371.71M | 341.92M | 302.76M | 289.50M | 210.40M |
Total assets | 589.68M | 455.05M | 450.51M | 517.96M | 500.07M | 478.33M | 424.54M | 386.53M | 248.70M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 2.77M | -4.64M | -61.14M | -4.35M | -448K | 13.29M | 19.47M | 7.54M | 0 |
Short term debt | 5.11M | 4.64M | 61.14M | 4.35M | 3.12M | 1.96M | 2.64M | 2.49M | 7.25M |
Total current liabilities | 182.97M | 130.59M | 163.60M | 122.60M | 128.06M | 119.02M | 78.81M | 61.62M | 61.94M |
| Non-current liabilities: | |||||||||
Long term debt | 35.46M | 12.53M | 16.81M | 20.05M | 8.38M | 6.72M | 18.99M | 21.63M | 62.41M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 44.22M | 31.41M | 37.45M | 69.62M | 8.70M | 12.27M | 5.20M | 1.20M | 2.14M |
Total non-current liabilities | 79.69M | 43.96M | 54.27M | 89.91M | 17.08M | 23.00M | 36.19M | 38.83M | 93.30M |
Total liabilities | 262.67M | 174.55M | 217.88M | 212.52M | 145.15M | 142.02M | 115.00M | 100.46M | 155.25M |
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