Borussia Dortmund announces preliminary results for the financial year 2010/2011

Borussia Dortmund GmbH & Co. KGaA  / Key word(s): Preliminary Results

29.08.2011 11:55

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Revenues in the individual statement increased from EUR 100.9 Mio. in the
previous year to EUR 136.4 Mio. and in the group statement from EUR 110.1
Mio. in the previous year to EUR 151.5 Mio.

With Earnings before taxes (EBT) in an amount of EUR 12.0 Mio. (previous
year EUR -2.7 Mio.) in the individual statement and EUR 9.5 Mio. (previous
year EUR -6.2 Mio.) in the group statement Borussia Dortmund as winner of
the German Championsship demonstrated that sporting as well as economical
success can be combined.

In the preceding financial year (01.07.2010 - 30.06.2011) Borussia Dortmund
recorded an individual annual result of EUR 9.5 Mio. (previous year EUR
-2.8 Mio.) and a Group annual result of EUR 5.4 Mio. (previous year EUR
-6.1 Mio.). The deviation of the annual results between the individual and
the according to International Financial Reporting Standards (IFRS)
determined group financial statement mainly resulted - as in the previous
last years before - from increased depreciations concerning the stadium
which however did not have an impact on liquidity.

The liabilites in the individual financial statement decreased from EUR
59.2 Mio. by EUR 3.1 Mio. to EUR 56.1 Mio. Earnings before interest, taxes,
depreciation and amortization (EBITDA) amounted EUR 23.0 Mio. (previous
year EUR 9.3 Mio.) in the individual financial statement and EUR 32.4 Mio.
(previous year EUR 16.7 Mio.) in the group financial statement.

The revenues in the individual financial statement in a total amount EUR
136.4 Mio. (previous year 100.9) spread as follows: EUR 27.7 Mio. (previous
year EUR 23.4 Mio.) Ticketing; EUR 32.1 Mio. (previous year EUR 21.1 Mio.)
TV-Rights; EUR 49.9 Mio. (previous year EUR 38.9 Mio.) Sponsoring; EUR 13.0
Mio. (previous year EUR 4.9 Mio.) Transfer; EUR 13.7 Mio (previous year EUR
12.6 Mio.) Sales / Conference / Catering.

Total operating performance of the company increased from EUR 103.3 Mio.
(previous year) by EUR 37.2 Mio. to EUR 140.5 Mio in the individual
financial statement. Other operating income of Borussia Dortmund GmbH & Co.
KGaA increased from EUR 2.4 Mio. by EUR 1.7 Mio. to EUR 4.1 Mio.

Personnel expenses of the company in the individual financial statement
increased from EUR 44.6 Mio. by EUR 12.8 Mio. to EUR 57.4 Mio. in the
preceding financial year. Depreciations in the individual financial
statement increased as well from EUR 10.3 Mio. by EUR 0.3 Mio. to EUR 10.6
Mio.
Compared to the previous year other operating expenses rose from EUR 49.4
Mio. by EUR 10.7 Mio. to EUR 60.1 Mio.

The financial result in the individual financial statement improved from
EUR -1.6 Mio. by EUR 1.2 Mio to EUR -0.4 Mio.


Dortmund, August 29th, 2011

Borussia Dortmund GmbH & Co. KGaA
Borussia Dortmund Geschäftsführungs-GmbH

Today Borussia Dortmund GmbH & Co. KGaA will hold an annual press
conference regarding the preliminary results for the financial year
2010/2011 in Dortmund on 12:30 CET which can be followed real-time via
LIVE-Streaming hosted at our sites www.borussia-aktie.de and www.bvb.de.


29.08.2011 DGAP's Distribution Services include Regulatory Announcements, 
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de

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Language:     English
Company:      Borussia Dortmund GmbH & Co. KGaA
              Rheinlanddamm 207 - 209
              44139 Dortmund
              Germany
Phone:        0231/ 90 20 - 746
Fax:          0231/ 90 20 - 85746
E-mail:       [email protected]
Internet:     www.borussia-aktie.de
ISIN:         DE0005493092
WKN:          549309
Listed:       Regulierter Markt in Frankfurt (General Standard);
              Freiverkehr in Berlin, Düsseldorf, Hamburg, München,
              Stuttgart
 
End of Announcement                             DGAP News-Service
 
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