Borussia Dortmund GmbH & Co KGaA
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 KGaA (BVB) - Total Assets
Latest total assets as of December 2025: €622.46 Million EUR
Based on the latest financial reports, Borussia Dortmund GmbH & Co KGaA (BVB) holds total assets worth €622.46 Million EUR as of December 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 KGaA - Total Assets Trend (2000–2025)
This chart illustrates how Borussia Dortmund GmbH & Co KGaA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Borussia Dortmund GmbH & Co KGaA - Asset Composition Analysis
Current Asset Composition (June 2025)
Borussia Dortmund GmbH & Co KGaA's total assets of €622.46 Million consist of 20.6% current assets and 79.4% non-current assets.
| Asset Category | Amount (EUR) | % 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 | €197.46 Million | 32.1% |
| Intangible Assets | €241.17 Million | 39.2% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2000–2025)
This chart illustrates how Borussia Dortmund GmbH & Co KGaA'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 KGaA's current assets represent 20.6% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 3.4% of total assets in 2025, up from 3.1% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 39.0% of total assets, a decrease from 49.0% in 2000.
- Asset Diversification: The largest asset category is intangible assets at 39.2% of total assets.
Borussia Dortmund GmbH & Co KGaA Competitors by Total Assets
Key competitors of Borussia Dortmund GmbH & Co KGaA 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 KGaA - 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 KGaA 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 KGaA generates $ 1.06 in net profit.
Borussia Dortmund GmbH & Co KGaA - 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 | 0.67 | 0.66 | 0.45 |
| Quick Ratio | 0.62 | 0.63 | 0.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-57.81 Million | € -75.95 Million | € -93.96 Million |
Borussia Dortmund GmbH & Co KGaA - Advanced Valuation Insights
This section examines the relationship between Borussia Dortmund GmbH & Co KGaA'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 | 0.98 |
| Latest Market Cap to Assets Ratio | 0.36 |
| Asset Growth Rate (YoY) | 4.4% |
| Total Assets | €615.65 Million |
| Market Capitalization | $224.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values Borussia Dortmund GmbH & Co KGaA's assets below their book value (0.36 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Borussia Dortmund GmbH & Co KGaA'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 KGaA (2000–2025)
The table below shows the annual total assets of Borussia Dortmund GmbH & Co KGaA from 2000 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 | +12.48% |
| 2022-06-30 | €455.06 Million | +1.01% |
| 2021-06-30 | €450.52 Million | -13.02% |
| 2020-06-30 | €517.97 Million | +3.58% |
| 2019-06-30 | €500.07 Million | +4.54% |
| 2018-06-30 | €478.33 Million | -0.06% |
| 2017-06-30 | €478.60 Million | +12.73% |
| 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 | -10.61% |
| 2008-06-30 | €256.59 Million | -0.60% |
| 2007-06-30 | €258.15 Million | -6.94% |
| 2006-06-30 | €277.41 Million | +85.64% |
| 2005-06-30 | €149.44 Million | -35.65% |
| 2004-06-30 | €232.22 Million | -3.26% |
| 2003-06-30 | €240.04 Million | -10.78% |
| 2002-06-30 | €269.04 Million | +7.23% |
| 2001-06-30 | €250.91 Million | +149.66% |
| 2000-06-30 | €100.50 Million | -- |