BORUSSIA DORTMUND GMBH & CO/ DE0005493092 /
| 2024-11-15 5:29:22 PM | Chg. +0.03 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.16EUR | +0.80% | 2,347 Turnover: 7,426.03 |
-Bid Size: - | -Ask Size: - | 349.34 mill.EUR | 1.90% | 7.91 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 189.5000 | 188.4000 | 184.7000 | 180.7000 | 184 | ||||||
| Intangible Assets | 96.3000 | 65.3000 | 141.5000 | 109.7000 | 163.7000 | ||||||
| Long-Term Investments | .8000 | .4000 | .4000 | .4000 | .4000 | ||||||
| Fixed Assets | 289.5000 | 302.8000 | 354.9000 | 341.9000 | 371.7000 | ||||||
| Inventories | 9.4000 | 10.2000 | 9 | 5.6000 | 4.6000 | ||||||
| Accounts Receivable | 29.7000 | 51.1000 | 48.8000 | 23 | 30.1000 | ||||||
| Cash and Cash Equivalents | 53.7000 | 51.7000 | 49.3000 | 59.5000 | 55.9000 | ||||||
| Current Assets | 97 | 121.8000 | 123.7000 | 136.4000 | 128.4000 | ||||||
| Total Assets | 386.5000 | 424.5000 | 478.6000 | 478.3000 | 500.1000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 22.8000 | 14.6000 | 63.6000 | 54.6000 | 60.7000 | ||||||
| Long-term debt | 1.2000 | 1.8000 | 8.2000 | 2.6000 | 7.2000 | ||||||
| Liabilities to Banks | 16.2000 | 37.6000 | 61.8000 | 39.2000 | 40.9000 | ||||||
| Provisions | .8000 | 5.2000 | 1.9000 | 3.1000 | 4.4000 | ||||||
| Liabilities | 100.4000 | 115 | 166.3000 | 142 | 145.2000 | ||||||
| Share Capital | 92 | 92 | 92 | 92 | 92 | ||||||
| Total Equity | 286.1000 | 309.5000 | 312.3000 | 336.3000 | 354.9000 | ||||||
| Minority Interests | .3000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 386.5000 | 424.5000 | 478.6000 | 478.3000 | 500.1000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 276 | 376.3000 | 405.7000 | 536 | 489.5000 | ||||||
| Depreciation (total) | 42.4000 | 50.2000 | 63.4000 | 90.6000 | 92.5000 | ||||||
| Operating Result | 13.2000 | 36.4000 | 10.7000 | 36.1000 | 23.5000 | ||||||
| Interest Income | -7.2000 | -2.1000 | -1.5000 | -4.3000 | -1.7000 | ||||||
| Income Before Taxes | 6 | 34.3000 | 9.1000 | 31.8000 | 21.8000 | ||||||
| Income Taxes | .5000 | 4.9000 | .9000 | 3.3000 | 4.4000 | ||||||
| Minority Interests Profit | -.3000 | -.3000 | .1000 | 0.0000 | 0.0000 | ||||||
| Net Income | 5.3000 | 29.2000 | 8.2000 | 28.5000 | 17.4000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 16.9000 | 35.2000 | 4.8000 | 158.4000 | 144.5000 | ||||||
| Cash Flow from Investing Activities | -72.5000 | -29.1000 | 1 | -130.7000 | -139.3000 | ||||||
| Cash Flow from Financing | 91.4000 | -8.1000 | -8.2000 | -17.5000 | -8.8000 | ||||||
| Decrease / Increase in Cash | 35.9000 | -2 | -2.4000 | 10.2000 | -3.6000 | ||||||
| Employees | 605 | 703 | 756 | 804 | 833 | ||||||
