Borussia Dortmund Statements
BO
Borussia Dortmund Income Statement
B
M
EUR (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
98.19
100
4.234
4.3
93.956
95.7
—
0
66.222
67.4
119.53
121.7
-25.578
-26.05
0.201
0.2
0.001
0.001
-25.376
-25.8
-3.717
-3.8
-21.66
-22.06
-0.2
108.3
154.25
100
8.848
5.7
145.4
94.3
—
0
64.904
42.1
126.83
82.2
18.57
12
0.151
0.1
-0.001
-0.0006
18.72
12.1
0.5
0.3
18.22
11.8
0.165
110.38
102.26
100
9.308
9.1
92.952
90.9
—
0
61.831
60.5
36.555
35.7
56.397
55.2
2.457
2.4
—
0
58.854
57.6
6.488
6.3
52.366
51.2
0.47
111.42
95.883
100
6.316
6.6
89.567
93.4
—
0
62.264
64.9
103.66
108.1
-14.091
-14.7
-2.514
-2.6
—
0
-16.605
-17.3
-1.493
-1.6
-15.112
-15.8
-0.137
110.32
100.76
100
6.28
6.2
94.477
93.8
—
0
61.61
61.1
114.05
113.2
-19.569
-19.4
0.525
0.5
—
0
-19.044
-18.9
-3.518
-3.5
-15.526
-15.4
-0.149
103.95
117.27
100
5.511
4.7
111.75
95.3
—
0
54.5
46.5
108.9
92.9
2.851
2.4
0.514
0.4
—
0
3.365
2.9
0.971
0.8
2.394
2
0.02
119.7
104.33
100
6.005
5.8
98.328
94.2
—
0
57.849
55.4
50.608
48.5
47.72
45.7
-4.656
-4.5
—
0
43.064
41.3
5.27
5.1
37.794
36.2
0.34
111.16
74.844
100
5.387
7.2
69.457
92.8
—
0
64.283
85.9
116.9
156.2
-47.439
-63.4
-0.569
-0.8
—
0
-48.008
-64.1
-2.076
-2.8
-45.932
-61.4
-0.416
110.38
64.241
100
3.22
5
61.021
95
—
0
56.599
88.1
91.662
142.7
-30.641
-47.7
0.117
0.2
—
0
-30.524
-47.5
-3.893
-6.06
-26.631
-41.5
-0.256
103.95
118.42
100
7.434
6.3
110.98
93.7
—
0
55.97
47.3
103.56
87.5
7.422
6.3
0.071
0.06
—
0
7.493
6.3
2.05
1.7
5.443
4.6
0.05
108.86
94.143
100
6.6
7
87.543
93
—
0
54.366
57.7
46.066
48.9
41.477
44.1
-3.806
-4.04
—
0
37.671
40
5.61
6
32.061
34.1
0.35
91.603
76.853
100
4.716
6.1
72.137
93.9
—
0
59.097
76.9
100.16
130.3
-28.023
-36.5
-0.149
-0.2
—
0
-28.172
-36.7
-0.383
-0.5
-27.789
-36.2
-0.291
95.368
79.963
100
3.189
4
76.774
96
—
0
54.262
67.9
95.272
119.1
-18.498
-23.1
-0.244
-0.3
—
0
-18.742
-23.4
0.016
0.02
-18.758
-23.5
-0.195
96.158
120.81
100
7.3
6
113.51
94
—
0
53.927
44.6
103.28
85.5
10.221
8.5
-0.475
-0.4
—
0
9.746
8.1
0.174
0.1
9.572
7.9
0.098
98.137
56.549
100
4.384
7.8
52.165
92.2
—
0
48.364
85.5
87.958
155.5
-35.793
-63.3
-0.191
-0.3
—
0
-35.984
-63.6
-0.149
-0.3
-35.835
-63.4
-0.38
94.205
53.796
100
3.506
6.5
50.29
93.5
—
0
53.569
99.6
100.82
187.4
-50.529
-93.9
-1.617
-3.006
-0.002
-0.004
-52.148
-96.9
-4.14
-7.7
-48.008
-89.2
-0.753
63.719
79.815
100
4.556
5.7
75.259
94.3
—
0
50.123
62.8
73.235
91.8
2.024
2.5
-0.934
-1.2
—
0
1.09
1.4
-0.005
-0.006
1.095
1.4
0.01
112.26
124.22
100
7.805
6.3
116.42
93.7
—
0
55.926
45
110.3
88.8
6.124
4.9
-0.167
-0.1
—
0
5.957
4.8
3.024
2.4
2.933
2.4
0.03
97.767
112.36
100
6.525
5.8
105.83
94.2
—
0
55.539
49.4
106.59
94.9
-0.757
-0.7
-0.725
-0.6
—
0
-1.482
-1.3
-1.509
-1.3
0.027
0.02
0
98.217
72.664
100
4.283
5.9
68.381
94.1
—
0
51.764
71.2
99.102
136.4
-30.721
-42.3
-0.624
-0.9
—
0
-31.345
-43.1
-1.67
-2.3
-29.675
-40.8
-0.332
89.267
83.725
100
5.455
6.5
78.27
93.5
—
0
52.054
62.2
44.661
53.3
33.609
40.1
-0.036
-0.04
—
0
33.573
40.1
4.136
4.9
29.437
35.2
0.32
91.991
122.6
100
7.083
5.8
115.52
94.2
—
0
56.026
45.7
100.85
82.3
14.665
12
-0.138
-0.1
—
0
14.527
11.8
1.534
1.3
12.993
10.6
0.14
92.807
132.15
100
4.452
3.4
127.69
96.6
—
0
45.26
34.2
121.75
92.1
5.949
4.5
-0.894
-0.7
—
0
5.055
3.8
0.418
0.3
4.637
3.5
0.054
85.35
80.8
100
3.6
4.5
77.1
95.4
—
0
47.4
58.7
113.2
140.1
-36
-44.6
—
0
-0.9
-1.1
-36
-44.6
-6.1
-7.5
-29.9
-37.005
-0.31
97
143.5
100
4.2
2.9
139.2
97
—
0
45
31.4
111.9
78
27.3
19
-1.7
-1.2
-0.2
-0.1
25.6
17.8
3.4
2.4
22.2
15.5
0.24
92
87
100
6.7
7.7
80.3
92.3
—
0
50.4
57.9
95.1
109.3
-14.8
-17.01
—
0
-0.4
-0.5
-15.2
-17.5
-2
-2.3
-13.2
-15.2
-0.14
93.9
224.8
100
5.6
2.5
219.3
97.6
—
0
43.9
19.5
156.7
69.7
62.5
27.8
-0.9
-0.4
-1.4
-0.6
60.2
26.8
7.7
3.4
52.6
23.4
0.57
92.2
120.2
100
6.8
5.7
113.4
94.3
—
0
53.9
44.8
105
87.4
8.4
7
-0.5
-0.4
—
0
7.9
6.6
1.1
0.9
6.8
5.7
0.07
92
71.3
100
4.7
6.6
66.6
93.4
—
0
41.7
58.5
82.5
115.7
-16
-22.4
-0.3
-0.4
-0.3
-0.4
-16.3
-22.9
-2.1
-2.9
-14.2
-19.9
-0.15
92
87.4
100
8.6
9.8
78.8
90.2
—
0
43.8
50.1
84.7
96.9
-5.9
-6.8
-0.3
-0.3
-0.7
-0.8
-6.2
-7.09
-1.1
-1.3
-5.1
-5.8
-0.06
92
126.8
100
5.8
4.6
121
95.4
—
0
38.4
30.3
96.9
76.4
24.1
19
-0.4
-0.3
-1
-0.8
23.7
18.7
3
2.4
20.7
16.3
0.22
92
135.7
100
6
4.4
129.8
95.7
—
0
39.1
28.8
81.3
59.9
48.4
35.7
-1
-0.7
-1.1
-0.8
47.5
35
4.6
3.4
42.7
31.5
0.46
92
72.4
100
5.2
7.2
67.2
92.8
—
0
35
48.3
75.3
104
-8.1
-11.2
-0.5
-0.7
-0.5
-0.7
-8.6
-11.9
0.2
0.3
-8.8
-12.2
-0.1
92
78.2
100
7.5
9.6
70.7
90.4
—
0
35.1
44.9
69.3
88.6
1.3
1.7
-0.3
-0.4
-0.9
-1.2
1
1.3
—
0
0.9
1.2
0.01
92
90
100
7
7.8
83
92.2
—
0
31.1
34.6
88.2
98
-5.2
-5.8
-0.3
-0.3
-1
-1.1
-5.5
-6.1
0.1
0.1
-5.6
-6.2
-0.06
92
71.9
100
4.6
6.4
67.3
93.6
—
0
32.6
45.3
56.1
78
11.2
15.6
-0.4
-0.6
0.1
0.1
10.9
15.2
0.6
0.8
10.1
14
0.13
75.8
53.8
100
4.1
7.6
49.7
92.4
—
0
28.7
53.3
57.9
107.6
-8.2
-15.2
-0.3
-0.6
-0.8
-1.5
-8.4
-15.6
—
0
-8.5
-15.8
-0.09
94.3
80.4
100
6.3
7.8
74.1
92.2
—
0
31.8
39.6
67.8
84.3
6.3
7.8
-5.7
-7.09
-1.2
-1.5
0.6
0.7
-0.7
-0.9
1.2
1.5
0.01
92
70
100
5.7
8.1
64.3
91.9
—
0
24.8
35.4
60.4
86.3
3.8
5.4
-0.8
-1.1
-1.6
-2.3
3
4.3
0.6
0.9
2.4
3.4
0.03
92
67.8
100
4.5
6.6
63.2
93.2
—
0
29.6
43.7
57.9
85.4
5.4
8
-0.9
-1.3
-1.5
-2.2
4.5
6.6
0.9
1.3
3.4
5
0.06
62.1
56.4
100
3.5
6.2
52.8
93.6
—
0
25.9
45.9
51.4
91.1
1.5
2.7
-1
-1.8
-1.1
-2
0.5
0.9
0.3
0.5
0.1
0.2
—
62.1
77.1
100
6.5
8.4
70.5
91.4
—
0
29.4
38.1
61.3
79.5
9.3
12.1
-1
-1.3
-1.6
-2.08
8.3
10.8
1.4
1.8
6.8
8.8
0.11
62.1
59.5
100
5.7
9.6
53.8
90.4
—
0
22.8
38.3
51.6
86.7
2.3
3.9
-0.9
-1.5
-1
-1.7
1.4
2.4
—
0
1.3
2.2
0.02
62.1