BORUSSIA DORTMUND (BVB.DE) Financials
BVB.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 639.7 million | 304.6 million |
| 2023-06-30 | 511.8 million | 229.1 million |
| 2023-03-31 | 523.7 million | 218.5 million |
| 2022-12-31 | 522.4 million | 201.7 million |
BVB.DE Free Cash Flow and Stock based compensation
No data available :(
BVB.DE Net Income
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| Date | Net Income |
|---|---|
| 2023-09-30 | 52.4 million |
| 2023-06-30 | -16.6 million |
| 2023-03-31 | -19.0 million |
| 2022-12-31 | 3.4 million |
BVB.DE Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 11.5 million | 22.7 million | - |
| 2023-06-30 | 4.5 million | 21.3 million | 13.0 million |
| 2023-03-31 | 3.9 million | 13.0 million | 14.4 million |
| 2022-12-31 | 1.0 million | 13.6 million | 15.5 million |
BVB.DE Shares Outstanding
BVB.DE Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 89.9 million | - | 61.8 million | - |
| 2023-06-30 | 18.6 million | - | 62.3 million | 11.2 million |
| 2023-03-31 | 19.8 million | - | 61.6 million | - |
| 2022-12-31 | 12.1 million | - | 54.5 million | - |
BVB.DE Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 102.3 million | 94.1 million |
| 2023-06-30 | 95.9 million | 6.3 million |
| 2023-03-31 | 100.8 million | 6.3 million |
| 2022-12-31 | 117.3 million | 5.5 million |
BVB.DE
Price: €3.83
52 week price:
Earnings Per Share: 0.37 EUR
P/E Ratio: 41.06
Exchange: GER
Sector: Communication Services
Industry: Entertainment
Volume: 72211
Market Capitalization: 388.0 million
Average Dividend Frequency: 1