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Borussia Dortmund GmbH KGaA (LTS:0DVE) Total Liabilities : €350.5 Mil (As of Sep. 2024)


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What is Borussia Dortmund GmbH KGaA Total Liabilities?

Borussia Dortmund GmbH KGaA's Total Liabilities for the quarter that ended in Sep. 2024 was €350.5 Mil.

Borussia Dortmund GmbH KGaA's quarterly Total Liabilities declined from Mar. 2024 (€291.24 Mil) to Jun. 2024 (€262.67 Mil) but then increased from Jun. 2024 (€262.67 Mil) to Sep. 2024 (€350.49 Mil).

Borussia Dortmund GmbH KGaA's annual Total Liabilities increased from Jun. 2022 (€185.28 Mil) to Jun. 2023 (€229.13 Mil) and increased from Jun. 2023 (€229.13 Mil) to Jun. 2024 (€262.67 Mil).

Borussia Dortmund GmbH KGaA Total Liabilities Historical Data

The historical data trend for Borussia Dortmund GmbH KGaA's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Borussia Dortmund GmbH KGaA Total Liabilities Chart

Borussia Dortmund GmbH KGaA Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 212.52 217.88 185.28 229.13 262.67

Borussia Dortmund GmbH KGaA Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 304.60 261.08 291.24 262.67 350.49

Borussia Dortmund GmbH KGaA Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Borussia Dortmund GmbH KGaA's Total Liabilities for the fiscal year that ended in Jun. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=182.979+(35.469+4.398
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+39.825)
=262.7

Total Liabilities=Total Assets (A: Jun. 2024 )-Total Equity (A: Jun. 2024 )
=589.684-327.013
=262.7

Borussia Dortmund GmbH KGaA's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=273.18+(35.274+4.383
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+39.825)
=350.5

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=679.072-328.58
=350.5

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Borussia Dortmund GmbH KGaA Total Liabilities Related Terms

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Borussia Dortmund GmbH KGaA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Borussia Dortmund GmbH & Co KGaA (LTS:0DVE) » Definitions » Total Liabilities
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FRA:HBD1 XTER:EDL XTER:HLG XTER:ERO XTER:WIG1 NFLX DIS XAMS:UMG LYV FWONA FOXA WBD XPAR:BOL NWSA WMG TKO XTER:EVD ROKU TSE:9602 PARA
Traded in Other Exchanges
BORUF:USA 1BOD:Italy BVB:Germany BVB:Czech Republic BVB:Austria
Address
Rheinlanddamm 207-209, Dortmund, NW, DEU, 44137
Website
https://www.bvb.de/aktie/eng
Borussia Dortmund GmbH & Co KGaA operates football club. The company operates its business through the following segments; Borussia Dortmund GmbH & Co KGaA operates a football club including a professional football squad and leverages the associated revenue potential arising from the transfer of players, catering, TV marketing, sponsorship, and ticketing. BVB Merchandising segment consists of the separate merchandising business. BVB Event and Catering Gmbh segment conducts tours, provides and arranges for event staffing services and planning and organising, catering and steering and conducting events of all types. Besttravel dortmund Gmbh segment comprises arranging travel by air, rail and ship as well. The firm earns majority of its revenues from Borussia Dortmund GmbH & Co KGaA segment.

Borussia Dortmund GmbH KGaA Headlines

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