Borussia Dortmund GmbH & Co KGaA/ DE0005493092 /
| 11/4/2024 2:49:06 PM | Chg. - | Volume | Bid2:49:06 PM | Ask8/23/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.46EUR | - | 2 Turnover: 6.92 |
-Bid Size: - | -Ask Size: - | 373.08 mill.EUR | 1.78% | 8.45 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 184.7000 | 180.7000 | 184 | 193 | 183.5000 | ||||||
| Intangible Assets | 141.5000 | 109.7000 | 163.7000 | 229.7000 | 193.4000 | ||||||
| Long-Term Investments | .4000 | .4000 | .4000 | .4000 | .4000 | ||||||
| Fixed Assets | 354.9000 | 341.9000 | 371.7000 | 441.5000 | 389.8000 | ||||||
| Inventories | 9 | 5.6000 | 4.6000 | 6.8000 | 6.8000 | ||||||
| Accounts Receivable | 48.8000 | 23 | 30.1000 | 36.5000 | 29.9000 | ||||||
| Cash and Cash Equivalents | 49.3000 | 59.5000 | 55.9000 | 3.3000 | 1.7000 | ||||||
| Current Assets | 123.7000 | 136.4000 | 128.4000 | 76.5000 | 60.7000 | ||||||
| Total Assets | 478.6000 | 478.3000 | 500.1000 | 518 | 450.5000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 63.6000 | 54.6000 | 60.7000 | 67.4000 | 64.1000 | ||||||
| Long-term debt | 8.2000 | 2.6000 | 7.2000 | - | .2000 | ||||||
| Liabilities to Banks | 61.8000 | 39.2000 | 40.9000 | 47.1000 | 88 | ||||||
| Provisions | 1.9000 | 3.1000 | 4.4000 | - | 2.3000 | ||||||
| Liabilities | 166.3000 | 142 | 145.2000 | 212.5000 | 217.9000 | ||||||
| Share Capital | 92 | 92 | 92 | 92 | 92 | ||||||
| Total Equity | 312.3000 | 336.3000 | 354.9000 | 305.4000 | 232.6000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 478.6000 | 478.3000 | 500.1000 | 518 | 450.5000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 405.7000 | 536 | 489.5000 | 410.4000 | 334.2000 | ||||||
| Depreciation (total) | 63.4000 | 90.6000 | 92.5000 | 106.1000 | 111 | ||||||
| Operating Result | 10.7000 | 36.1000 | 23.5000 | -43.1000 | -72.1000 | ||||||
| Interest Income | -1.5000 | -4.3000 | -1.7000 | -3.4000 | -1.1000 | ||||||
| Income Before Taxes | 9.1000 | 31.8000 | 21.8000 | -46.6000 | -73.2000 | ||||||
| Income Taxes | .9000 | 3.3000 | 4.4000 | -2.6000 | -.3000 | ||||||
| Minority Interests Profit | .1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 8.2000 | 28.5000 | 17.4000 | -44 | -72.8000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4.8000 | 158.4000 | 144.5000 | -.4000 | 15.9000 | ||||||
| Cash Flow from Investing Activities | 1 | -130.7000 | -139.3000 | -50.8000 | -62 | ||||||
| Cash Flow from Financing | -8.2000 | -17.5000 | -8.8000 | -9.4000 | 52.5000 | ||||||
| Decrease / Increase in Cash | -2.4000 | 10.2000 | -3.6000 | -60.6000 | 6.4000 | ||||||
| Employees | 756 | 804 | 833 | 902 | 806 | ||||||
