Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
BORUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42 | $21 | $3 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $96 | $79 | $120 | $107 |
| Inventory | $10 | $9 | $8 | $8 |
| Other Curr. Assets | $20 | $18 | $26 | $35 |
| Total Curr. Assets | $168 | $127 | $158 | $150 |
| Property Plant & Equip (Net) | $199 | $197 | $196 | $198 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $241 | $232 | $242 |
| Long-Term Investments | $86 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $84 | $49 | $49 | $40 |
| Total NC Assets | $642 | $489 | $477 | $481 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $809 | $616 | $635 | $631 |
| Liabilities | – | – | – | – |
| Payables | $60 | $104 | $114 | $112 |
| Short-Term Debt | $12 | $8 | $3 | $50 |
| Tax Payable | $11 | $0 | $7 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $155 | $77 | $101 | $58 |
| Total Curr. Liab. | $237 | $189 | $224 | $226 |
| LT Debt | $45 | $39 | $33 | $34 |
| Deferred Rev, NC | $30 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $88 | $61 | $44 | $43 |
| Total NC Liab. | $162 | $101 | $78 | $77 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $13 | $12 | $12 |
| Total Liabilities | $399 | $289 | $302 | $303 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $130 | $110 | $110 | $110 |
| Retained Earnings | $0 | $0 | $0 | $15 |
| AOCI | $281 | $216 | $223 | $0 |
| Other Equity | -$0 | -$0 | -$0 | $203 |
| Total Equity | $410 | $326 | $333 | $328 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $809 | $616 | $635 | $631 |
| Net Debt | $14 | $26 | $33 | $83 |