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Last €3.44 EUR
Change Today -0.078 / -2.22%
Volume 379.6K
BVB On Other Exchanges
Symbol
Exchange
Xetra
OTC US
As of 3:35 PM 04/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for borussia dortmund gmbh & co (BVB)

Although debt as a percent of total capital decreased at Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien over the last fiscal year to 31.40%, it is still in-line with the Media industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 52.52 days worth of sales outstanding. Last, Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien is among the most efficient in its industry at managing inventories, with only 120.97 days of its Cost of Goods Sold tied up in inventory.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Jun 30
2011
Reclassified
EUR
Jun 30
2012
EUR
Jun 30
2013
EUR
Jun 30
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents1.15.312.517.9
TOTAL CASH AND SHORT TERM INVESTMENTS1.15.312.517.9
Accounts Receivable14.920.663.511.5
Other Receivables4.74.02.43.6
TOTAL RECEIVABLES19.624.565.915.1
Inventory2.35.87.55.9
Prepaid Expenses0.30.10.20.7
Other Current Assets1.82.64.03.2
TOTAL CURRENT ASSETS25.138.390.242.8
Gross Property Plant and Equipment240.1262.0267.2281.4
Accumulated Depreciation-69.3-79.4-88.8-96.9
NET PROPERTY PLANT AND EQUIPMENT170.7182.6178.4184.5
Long-Term Investments0.30.30.30.3
Accounts Receivable, Long Term1.0--2.81.3
Loans Receivable, Long Term1.10.00.10.1
Deferred Tax Assets, Long Term4.91.71.51.3
Other Intangibles18.425.728.461.6
Other Long-Term Assets0.10.00.80.5
TOTAL ASSETS221.7248.7302.4292.3
    
LIABILITIES & EQUITY    
Accounts Payable10.59.614.218.1
Accrued Expenses14.813.518.510.5
Short-Term Borrowings2.2------
Current Portion of Long-Term Debt/Capital Lease11.57.35.910.5
Current Portion of Capital Lease Obligations0.51.31.41.6
Current Income Taxes Payable3.23.83.40.6
Other Current Liabilities, Total9.513.218.410.3
Unearned Revenue, Current11.614.614.021.0
TOTAL CURRENT LIABILITIES63.461.974.471.0
Long-Term Debt47.943.443.335.8
Capital Leases9.421.119.820.1
Minority Interest0.30.30.60.3
Unearned Revenue, Non-Current----24.320.0
Other Non-Current Liabilities33.428.7--0.1
TOTAL LIABILITIES154.1155.3161.8147.0
Common Stock61.461.461.461.4
Retained Earnings-28.0-0.646.552.2
Treasury Stock-0.1-0.1-0.1-0.1
Comprehensive Income and Other34.032.432.231.4
TOTAL COMMON EQUITY67.393.1140.0144.9
TOTAL EQUITY67.693.5140.6145.2
TOTAL LIABILITIES AND EQUITY221.7248.7302.4292.3
 

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Industry Analysis

BVB

Industry Average

Valuation BVB Industry Range
Price/Earnings 34.1x
Price/Sales 0.7x
Price/Book 0.7x
Price/Cash Flow 6.7x
TEV/Sales 0.8x
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