Annual Report 2006/2007 KGaA/Group - BVB Aktie - Borussia ...

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CONTENTS KEY FIGURES AT A GLANCE 2 PROLOGUE 3 MANAGEMENT'S GREETING 10 SIGNAL IDUNA PARK: History 12 REPORT OF THE SUPERVISORY BOARD 16 GOVERNING BODIES AND CORPORATE STRUCTURE 19 SIGNAL IDUNA PARK: BVB Sponsorship 20 THE BVB SHARE Share price performance 28 Shareholder structure 29 Investor Relations 30 Corporate governance report 32 THE 2006/2007 SEASON 38 SIGNAL IDUNA PARK: BVB Merchandising 40 MANAGEMENT REPORT BUSINESS AND FRAMEWORK CONDITIONS Financial year 2006/2007 in review 44 Development of the market and competitive environment in German professional football 46 Group structure and business 47 Organisation of management and control 48 Internal management system 51 Corporate strategy 52 POSITION OF THE COMPANY Results of operations 54 Sales development 55 Development of significant operating expenses Financial condition 59 Analysis of capital structure Analysis of investments Analysis of liquidity Net assets Overall summary of results of operations, financial condition and net assets COMPENSATION REPORT 60 RISK REPORT 61 Risk management system Specific risks 62 Strategic risks Personnel risks Competitive risks Sales risks Financial risks Risks jeopardising performance and continued existence The risk situation in summary 65 FORECAST REPORT Anticipated development of the Company Expected general economic environment Expected results of operations 66 Anticipated earnings development Anticipated development of revenues Anticipated development of significant operating expenses Expected dividends Expected financial condition Financial planning Capital expenditure planning Anticipated development of liquidity Opportunities 67 Development forecast in summary SUPPLEMENTARY REPORT 68 OTHER DISCLOSURES 69 SIGNAL IDUNA PARK: BVB Event 72 ANNUAL FINANCIAL STATEMENTS Balance sheet 80 Income statement 82 Notes 83 Notes to the balance sheet 84 Changes in fixed assets 85 Notes to the income statement 92 Other disclosures 94 Cash flow statement 98 AUDITORS’ REPORT 99 SIGNAL IDUNA PARK: BVB Media 100 GROUP MANAGEMENT REPORT BUSINESS AND FRAMEWORK CONDITIONS Financial year 2006/2007 in review 106 Development of the market and competitive environment in German professional football 108 Group structure and business 109 Organisation of management and control 112 Internal management system 115 Corporate strategy 116 POSITION OF THE COMPANY Results of operations 118 Sales development 119 Development of significant operating expenses Financial condition 122 Analysis of capital structure Analysis of investments Analysis of liquidity Net assets Overall summary of results of operations, financial condition and net assets COMPENSATION REPORT 124 RISK REPORT 125 Risk management system Specific risks 126 Strategic risks Personnel risks Competitive risks Sales risks Financial risks Risks jeopardising performance and continued existence The risk situation in summary 129 FORECAST REPORT Anticipated development of the Company Expected general economic environment Expected results of operations 130 Anticipated earnings development Anticipated development of revenues Anticipated development of significant operating expenses Expected dividends Expected financial condition Financial planning Capital expenditure planning Anticipated development of liquidity Opportunities 131 Development forecast in summary SUPPLEMENTARY REPORT 132 OTHER DISCLOSURES 133 SIGNAL IDUNA PARK: BVB Ticketing 136 CONSOLIDATED FINANCIAL STATEMENTS Consolidated balance sheet 140 Consolidated income statement 141 Consolidated cash flow statement 144 Notes to the consolidated financial statements 145 Notes to the consolidated balance sheet 154 Notes to the consolidated income statement 161 Other disclosures 165 AUDITORS’ REPORT 170 IMPRINT / FINANCIAL CALENDAR 171 EPILOGUE 172
KEY FIGURES AT A GLANCE BORUSSIA DORTMUND GmbH & Co. KGaA 2006/2007 2005/2006 30 June 2007 30 June 2006 EUR millions EUR millions Equity 100.2 52.9 Investments 16.0 11.3 Gross revenue 99.7 90.0 Operating profit/loss (EBIT) 15.8 -12.0 Financial result (investment income and net interest expense) -5.5 -1.0 Extraordinary income 0 10.2 Net profit/loss for the period 10.3 -3.9 Earnings before interest, taxes, depreciation and amortisation (EBITDA) 22.7 -4.3 Cash flows from operating activities 11.9 -5.5 Number of shares (in thousands) 61,425 43,875 Earnings per share (in EUR) 0.17 -0.09 BORUSSIA DORTMUND GROUP 2006/2007 2005/2006 30 June 2007 30 June 2006 EUR millions EUR millions Equity 86.5 37.6 Investments 16.3 11.3 Gross revenue 106.0 92.7 Operating profit/loss (EBIT) 15.6 -11.2 Financial result (investment income and net interest expense) -8.5 -11.4 Net profit/loss for the period 10.1 -20.8 Earnings before interest, taxes, depreciation and amortisation (EBITDA) 29.1 3.0 Cash flows from operating activities 11.9 -5.1 Weighted average number of share (in thousands) 58,665 31,021 Earnings per share (in EUR) 0.17 -0.67
Page 1: Tradition • Passion • Success B
Page 6 and 7: 4 SIGNAL IDUNA PARK - THE EIN FUSSB
Page 8 and 9: 6 SIGNAL IDUNA PARK - MORE THAN 90
Page 10 and 11: SIGNAL IDUNA PARK - CENTRE FOR BVB
Page 12 and 13: Dear Shareholders, Borussia Dortmun
Page 14 and 15: SIGNAL IDUNA PARK - THE CREATION Fr
Page 16 and 17: 1974 to 1995: For 21 years the form
Page 18 and 19: REPORT OF THE SUPERVISORY BOARD Bor
Page 20 and 21: REPORT OF THE SUPERVISORY BOARD The
Page 23 and 24: BVB Sponsoring 21
Page 25 and 26: BVB Sponsorship Jerseys, trousers,
Page 27 and 28: BVB Sponsorship Business Club 09 (l
Page 29 and 30: BVB Sponsorship Young BVB fans and
Page 31 and 32: THE BVB SHARE Price performance SHA
Page 33 and 34: THE BVB SHARE Turnover of shares In
Page 35 and 36: CORPORATE GOVERNANCE REPORT • The
Page 37 and 38: CORPORATE GOVERNANCE REPORT pensati
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Page 41: THE 2006/2007 SEASON Giovanni Feder
Page 44 and 45: The fan shop in the August Lenz bui
Page 46 and 47: Borussia Dortmund GmbH & Co. KGaA B
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Borussia Dortmund GmbH & Co. KGaA E
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Borussia Dortmund GmbH & Co. KGaA t
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BVB Event 73
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BVB Event One of BVB's pretty faces
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BVB Event Stadium Cinema: In summer
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BVB Event BVB has also “rediscove
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ANNUAL FINANCIAL STATEMENTS E Q U I
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ANNUAL FINANCIAL STATEMENTS NOTES G
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ANNUAL FINANCIAL STATEMENTS Compute
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ANNUAL FINANCIAL STATEMENTS Accumul
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ANNUAL FINANCIAL STATEMENTS In addi
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ANNUAL FINANCIAL STATEMENTS Deferre
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ANNUAL FINANCIAL STATEMENTS Other o
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ANNUAL FINANCIAL STATEMENTS Supervi
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ANNUAL FINANCIAL STATEMENTS Informa
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ANNUAL FINANCIAL STATEMENTS AUDITOR
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BVB Media 101
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Geschäftsbericht Juli 2006 - Juni
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BVB Media Pure emotions: A flying c
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GROUP MANAGEMENT REPORT The capital
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GROUP MANAGEMENT REPORT GROUP STRUC
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GROUP MANAGEMENT REPORT Sports & By
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GROUP MANAGEMENT REPORT Ballspielve
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GROUP MANAGEMENT REPORT INTERNAL MA
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GROUP MANAGEMENT REPORT However, fi
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GROUP MANAGEMENT REPORT SALES DEVEL
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GROUP MANAGEMENT REPORT exchange be
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GROUP MANAGEMENT REPORT mainly to r
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GROUP MANAGEMENT REPORT RISK REPORT
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GROUP MANAGEMENT REPORT organisatio
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GROUP MANAGEMENT REPORT THE RISK SI
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GROUP MANAGEMENT REPORT Thus we wil
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GROUP MANAGEMENT REPORT OTHER DISCL
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GROUP MANAGEMENT REPORT actions out
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BVB Ticketing 137
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BVB Ticketing Long queues form befo
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CONSOLIDATED FINANCIAL STATEMENTS C
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CONSOLIDATED FINANCIAL STATEMENTS E
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CONSOLIDATED FINANCIAL STATEMENTS N
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CONSOLIDATED FINANCIAL STATEMENTS I
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CONSOLIDATED FINANCIAL STATEMENTS D
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CONSOLIDATED FINANCIAL STATEMENTS P
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CONSOLIDATED FINANCIAL STATEMENTS (
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CONSOLIDATED FINANCIAL STATEMENTS O
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CONSOLIDATED FINANCIAL STATEMENTS O
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IMPRINT / FINANCIAL CALENDAR 2007/2
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SIGNAL IDUNA PARK - MORE THAN 90 MI
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