Borussia Dortmund GmbH & Co KGaA (BVB) - Total Assets
Based on the latest financial reports, Borussia Dortmund GmbH & Co KGaA (BVB) holds total assets worth €622.46 Million EUR (≈ $727.72 Million USD) 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. See Borussia Dortmund GmbH & Co KGaA net assets for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see Borussia Dortmund GmbH & Co KGaA market capitalisation.
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 |
|---|---|---|
|
Kinepolis Group NV
BR:KIN
|
Belgium | €1.13 Billion |
|
PARKEN Sport & Entertainment
CO:PARKEN
|
Denmark | Dkr3.95 Billion |
|
Brisbane Broncos Ltd
AU:BBL
|
Australia | AU$68.64 Million |
|
IHQ Inc
KO:003560
|
Korea | ₩148.67 Billion |
|
Moment Group AB
ST:MOMENT
|
Sweden | Skr985.00 Million |
|
Club De Futbol Intercity Sad
MC:CITY
|
Spain | €1.07 Million |
|
Dasheng Times Cultural Investment Co Ltd
SHG:600892
|
China | CN¥494.95 Million |
|
Grupo Sports World S.A.B. de C.V
MX:SPORTS
|
Mexico | MX$2.00 Billion |
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 | 0.99 |
| Latest Market Cap to Assets Ratio | 0.55 |
| Asset Growth Rate (YoY) | 4.4% |
| Total Assets | €615.65 Million |
| Market Capitalization | $339.41 Million USD |
Valuation Analysis
Below Book Valuation: The market values Borussia Dortmund GmbH & Co KGaA's assets below their book value (0.55x), 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 ≈ $719.76 Million |
+4.40% |
| 2024-06-30 | €589.68 Million ≈ $689.40 Million |
+15.21% |
| 2023-06-30 | €511.83 Million ≈ $598.39 Million |
+12.48% |
| 2022-06-30 | €455.06 Million ≈ $532.01 Million |
+1.01% |
| 2021-06-30 | €450.52 Million ≈ $526.70 Million |
-13.02% |
| 2020-06-30 | €517.97 Million ≈ $605.56 Million |
+3.58% |
| 2019-06-30 | €500.07 Million ≈ $584.64 Million |
+4.54% |
| 2018-06-30 | €478.33 Million ≈ $559.22 Million |
-0.06% |
| 2017-06-30 | €478.60 Million ≈ $559.53 Million |
+12.73% |
| 2016-06-30 | €424.55 Million ≈ $496.34 Million |
+9.83% |
| 2015-06-30 | €386.54 Million ≈ $451.90 Million |
+32.24% |
| 2014-06-30 | €292.30 Million ≈ $341.72 Million |
-3.35% |
| 2013-06-30 | €302.42 Million ≈ $353.55 Million |
+21.60% |
| 2012-06-30 | €248.71 Million ≈ $290.76 Million |
+12.17% |
| 2011-06-30 | €221.73 Million ≈ $259.22 Million |
+3.05% |
| 2010-06-30 | €215.16 Million ≈ $251.55 Million |
-6.19% |
| 2009-06-30 | €229.36 Million ≈ $268.14 Million |
-10.61% |
| 2008-06-30 | €256.59 Million ≈ $299.99 Million |
-0.60% |
| 2007-06-30 | €258.15 Million ≈ $301.80 Million |
-6.94% |
| 2006-06-30 | €277.41 Million ≈ $324.32 Million |
+85.64% |
| 2005-06-30 | €149.44 Million ≈ $174.71 Million |
-35.65% |
| 2004-06-30 | €232.22 Million ≈ $271.49 Million |
-3.26% |
| 2003-06-30 | €240.04 Million ≈ $280.63 Million |
-10.78% |
| 2002-06-30 | €269.04 Million ≈ $314.53 Million |
+7.23% |
| 2001-06-30 | €250.91 Million ≈ $293.34 Million |
+149.66% |
| 2000-06-30 | €100.50 Million ≈ $117.50 Million |
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About 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