BORUSSIA DORTMUNDGmbH & Co. Kommanditgesellschaft auf Aktien, Dortmund OPERATING SEGMENTS Borussia BVB Merchandising BVB Event & besttravel Total Dortmund KGaA GmbH Catering GmbH dortmund GmbH EUR '000 2020/2021 2019/2020 2020/2021 2019/2020 2020/2021 2019/2020 2020/2021 2019/2020 2020/2021 2019/2020 Total revenue 323,497 442,126 33,395 34,706 2,032 17,015 887 1,373 359,811 495,220 of which match operations 554 32,510 0 0 0 0 0 0 554 32,510 of which advertising 106,609 98,038 0 0 0 0 0 0 106,609 98,038 of which TV marketing 186,655 169,836 0 0 0 0 0 0 186,655 169,836 of which transfer deals 23,148 123,732 0 0 0 0 0 0 23,148 123,732 of which merchandising 0 0 33,395 34,706 0 0 0 0 33,395 34,706 of which conference, catering, miscellaneous 6,531 18,010 0 0 2,032 17,015 887 1,373 9,450 36,398 Total revenue 323,497 442,126 33,395 34,706 2,032 17,015 887 1,373 359,811 495,220 of which external 322,338 440,802 32,640 33,292 503 11,233 42 658 355,523 485,985 of which internal 1,159 1,324 755 1,414 1,529 5,782 845 715 4,288 9,235 Financial result -262 1,915 0 0 0 0 -5 -4 -267 1,911 Share of profit from equity investments 0 0 0 0 0 0 0 0 0 0 of which profit transfer 1,007 4,669 0 0 0 0 0 0 1,007 4,669 of which loss absorption -748 0 0 0 0 0 0 0 -748 0 Net interest income/expense -521 -2,754 0 0 0 0 -5 -4 -526 -2,758 of which interest expense -642 -2,934 0 0 0 0 -5 -4 -647 -2,938 of which interest income 121 180 0 0 0 0 0 0 121 180 Depreciation, amortisation and write-downs -110,137 -105,547 -692 -1,426 -25 -34 -21 -21 -110,875 -107,028 Segment profit before taxes * -77,080 -54,281 -748 2,458 724 1,582 100 566 -77,004 -49,675 Capital expenditure 91,663 160,453 6 403 0 7 0 1 91,669 160,864 Segment assets ** 453,745 518,768 17,474 15,875 4,684 4,865 569 675 476,472 540,183 Segment liabilities 195,887 184,431 6,593 4,994 4,659 4,840 425 531 207,564 194,796 Investments accounted for using the equity method 96 96 0 0 0 0 0 0 96 96 Income from investments in associates 0 0 0 0 0 0 0 0 0 0 * Before profit or loss transfer. ** KGaA segment includes EUR 9,456 thousand (previous year: EUR 19,645 thousand) in assets held for sale. 194