Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
326.33
327.01
282.70
273.15
232.64
305.45
Shareholder's Funds
326.33
327.01
282.70
273.15
232.64
305.45
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
36.87
31.19
24.24
4.65
61.14
12.38
Secured Loans
36.87
31.19
24.24
4.65
61.14
12.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
71.6
53.61
59.29
48.02
54.28
89.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.54
0.78
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
100.62
79.69
68.12
48.02
54.28
89.91
Current Liabilities
Trade Payables
103.62
106.39
86.02
75.64
64.10
67.43
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.54
0.78
0.00
0.00
0.00
0.00
Total Current Liabilities
188.70
182.98
161.01
137.26
163.60
122.61
Total Liabilities
615.65
589.68
511.83
458.43
450.52
517.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
392.27
389.47
384.28
361.65
359.33
355.87
Less: Accumulated Depreciation
194.81
191.20
202.03
189.20
175.88
162.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
197.46
198.27
182.25
172.45
183.45
193.04
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
48.55
90.08
87.72
60.26
10.82
13.03
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
488.90
473.27
440.73
361.88
389.80
441.45
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8.85
5.29
5.44
4.42
6.81
6.75
Sundry Debtors
73.08
84.18
36.78
38.46
27.20
34.52
Cash and Bank
20.63
4.36
4.50
10.57
1.73
3.32
Other Current Assets
110.46
98.14
48.18
60.85
38.55
46.97
Short Term Loans and Advances
7.90
4.31
1.45
7.40
2.82
2.37
Total Current Assets
126.75
116.41
71.11
96.55
60.72
76.51
Net Current Assets (Including Current Investments)
-61.95
-66.57
-89.90
-40.70
-102.89
-46.10
Total Current Assets Excluding Current Investments
126.75
116.41
71.11
96.55
60.72
76.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
615.65
589.68
511.83
458.43
450.52
517.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
36.87
31.19
24.24
4.65
61.14
12.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Borussia Dortmund GmbH & Co. KGaA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
326.33
38.22
288.11
753.82%
Shareholder's Funds
326.33
38.22
288.11
753.82%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
36.87
0.00
36.87
0.00%
Secured Loans
36.87
0
36.87
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-7.55
7.55
100.00%
Other Long Term Liabilities
71.60
8.51
63.09
741.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.54
8.35
-6.81
-81.56%
Total Non-Current Liabilities
100.62
8.51
92.11
1,082.37%
Current Liabilities
Trade Payables
103.62
2.37
101.25
4,272.15%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.54
8.35
-6.81
-81.56%
Total Current Liabilities
188.70
25.04
163.66
653.59%
Total Liabilities
615.65
71.78
543.87
757.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
392.27
5.13
387.14
7,546.59%
Less: Accumulated Depreciation
194.81
4.06
190.75
4,698.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
197.46
1.07
196.39
18,354.21%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
48.55
5.04
43.51
863.29%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
488.90
14.68
474.22
3,230.38%
Current Assets Loans & Advances
Current Investments
0
0.89
-0.89
-100.00%
Inventories
8.85
0
8.85
0.00%
Sundry Debtors
73.08
1.97
71.11
3,609.64%
Cash and Bank
20.63
40.05
-19.42
-48.49%
Other Current Assets
110.46
55.17
55.29
100.22%
Short Term Loans and Advances
7.90
12.26
-4.36
-35.56%
Total Current Assets
126.75
57.09
69.66
122.02%
Net Current Assets (Including Current Investments)
-61.95
32.05
-94.00
-293.29%
Total Current Assets Excluding Current Investments
126.75
57.09
69.66
122.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
615.65
71.78
543.87
757.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
36.87
0
36.87
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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