Borussia Dortmund GmbH & Co. KGaA | Balance Sheet
Fiscal year is July-June. All values EUR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,852.00
53,739.00
51,722.00
49,297.00
-
Total Accounts Receivable
15,110.00
29,902.00
51,329.00
48,946.00
-
Inventories
5,921.00
9,376.00
10,158.00
8,978.00
-
Other Current Assets
4,416.00
4,310.00
21,712.00
33,394.00
-
Total Current Assets
43,299.00
97,327.00
134,921.00
140,615.00
-
Net Property, Plant & Equipment
184,502.00
189,518.00
188,423.00
184,664.00
-
Total Investments and Advances
293.00
293.00
302.00
296.00
-
Long-Term Note Receivable
1,347.00
1,925.00
34,485.00
10,365.00
-
Intangible Assets
61,602.00
96,340.00
65,278.00
141,521.00
-
Total Assets
292,295.00
386,539.00
424,545.00
481,861.00
-
ST Debt & Current Portion LT Debt
10,516.00
2,497.00
2,640.00
10,295.00
-
Accounts Payable
18,115.00
22,809.00
14,635.00
63,565.00
-
Income Tax Payable
11,063.00
803.00
5,212.00
-
-
Other Current Liabilities
31,320.00
35,518.00
56,324.00
67,052.00
-
Total Current Liabilities
71,014.00
61,627.00
78,811.00
140,912.00
-
Long-Term Debt
52,281.00
21,630.00
18,990.00
8,695.00
-
Deferred Taxes
1,252.00
1,136.00
1,136.00
1,136.00
-
Other Liabilities
23,751.00
17,204.00
17,202.00
16,688.00
-
Total Liabilities
147,046.00
100,461.00
115,003.00
169,559.00
-
Common Equity (Total)
144,915.00
285,773.00
309,542.00
312,302.00
-
Total Shareholders' Equity
144,915.00
285,773.00
309,542.00
312,302.00
-
Total Equity
145,249.00
286,078.00
309,542.00
312,302.00
-
Liabilities & Shareholders' Equity
292,295.00
386,539.00
424,545.00
481,861.00
-
Accumulated Minority Interest
334.00
305.00
-
-
-
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