Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien, together with its subsidiaries, engages in the football business in Germany. It operates through Borussia Dortmund GmbH & Co. KGaA, BVB Merchandising GmbH, and BVB Event & Catering GmbH segments. The company operates a professional football club; and markets the Signal Iduna Park, a football stadium. It also offers ticketing, marketin… Read more
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (BORUF) - Total Assets
Latest total assets as of September 2025: $809.12 Million USD
Based on the latest financial reports, Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (BORUF) holds total assets worth $809.12 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien - Total Assets Trend (2006–2025)
This chart illustrates how Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien - Asset Composition Analysis
Current Asset Composition (June 2025)
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien's total assets of $809.12 Million consist of 20.6% current assets and 79.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.4% |
| Accounts Receivable | $79.36 Million | 12.9% |
| Inventory | $8.85 Million | 1.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $241.17 Million | 39.2% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien's current assets represent 20.6% of total assets in 2025, a decrease from 21.1% in 2006.
- Cash Position: Cash and equivalents constituted 3.4% of total assets in 2025, down from 14.8% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 39.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is intangible assets at 39.2% of total assets.
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien Competitors by Total Assets
Key competitors of Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AVP Inc
PINK:AVPI
|
USA | $9.23 Million |
|
Club De Futbol Intercity Sad
MC:CITY
|
Spain | €1.07 Million |
|
Studio Dragon Corporation
KQ:253450
|
Korea | ₩1.13 Trillion |
|
Wasu Media Holding Co Ltd
SHE:000156
|
China | CN¥29.63 Billion |
|
Huawen Media Investment Corp
SHE:000793
|
China | CN¥2.33 Billion |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
China | CN¥1.99 Billion |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
China | CN¥6.15 Billion |
|
Bona Film Group Co Ltd
SHE:001330
|
China | CN¥11.95 Billion |
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien generates 0.93x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien generates $ 1.06 in net profit.
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.71 | 0.61 | 0.41 |
| Quick Ratio | 0.67 | 0.58 | 0.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-69.59 Million | $ -105.20 Million | $ -96.44 Million |
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien - Advanced Valuation Insights
This section examines the relationship between Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.01 |
| Latest Market Cap to Assets Ratio | 0.41 |
| Asset Growth Rate (YoY) | 4.4% |
| Total Assets | $615.65 Million |
| Market Capitalization | $249.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien's assets below their book value (0.41 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien's assets grew by 4.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (2006–2025)
The table below shows the annual total assets of Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $615.65 Million | +4.40% |
| 2024-06-30 | $589.68 Million | +15.21% |
| 2023-06-30 | $511.83 Million | +11.65% |
| 2022-06-30 | $458.43 Million | +1.76% |
| 2021-06-30 | $450.52 Million | -13.02% |
| 2020-06-30 | $517.97 Million | +3.58% |
| 2019-06-30 | $500.07 Million | +2.98% |
| 2018-06-30 | $485.61 Million | +0.62% |
| 2017-06-30 | $482.63 Million | +13.68% |
| 2016-06-30 | $424.55 Million | +9.83% |
| 2015-06-30 | $386.54 Million | +32.24% |
| 2014-06-30 | $292.30 Million | -3.35% |
| 2013-06-30 | $302.42 Million | +21.60% |
| 2012-06-30 | $248.71 Million | +12.17% |
| 2011-06-30 | $221.73 Million | +3.05% |
| 2010-06-30 | $215.16 Million | -6.19% |
| 2009-06-30 | $229.36 Million | -8.94% |
| 2008-06-30 | $251.87 Million | -2.43% |
| 2007-06-30 | $258.15 Million | -6.94% |
| 2006-06-30 | $277.41 Million | -- |