BORUSSIA DORTMUND/ DE0005493092 /
9/5/2024 9:27:06 AM | Chg. - | Volume | Bid4:15:06 PM | Ask4:15:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
95.00CZK | - | 3 Turnover: 285 |
-Bid Size: - | -Ask Size: - | 10.04 bill.CZK | - | - |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 178.4000 | 184.5000 | 189.5000 | 188.4000 | 184.7000 | ||||||
Intangible Assets | 28.4000 | 61.6000 | 96.3000 | 65.3000 | 141.5000 | ||||||
Long-Term Investments | .4000 | .4000 | .8000 | .4000 | .4000 | ||||||
Fixed Assets | 212.2000 | 249.5000 | 289.5000 | 302.8000 | 354.9000 | ||||||
Inventories | 7.5000 | 5.9000 | 9.4000 | 10.2000 | 9 | ||||||
Accounts Receivable | 65.9000 | 14.9000 | 29.7000 | 51.1000 | 48.8000 | ||||||
Cash and Cash Equivalents | 12.5000 | 17.9000 | 53.7000 | 51.7000 | 49.3000 | ||||||
Current Assets | 90.2000 | 42.8000 | 97 | 121.8000 | 123.7000 | ||||||
Total Assets | 302.4000 | 292.3000 | 386.5000 | 424.5000 | 478.6000 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 14.2000 | 18.1000 | 22.8000 | 14.6000 | 63.6000 | ||||||
Long-term debt | 40.8000 | 32.1000 | 1.2000 | 1.8000 | 8.2000 | ||||||
Liabilities to Banks | 45.3000 | 41 | 16.2000 | 37.6000 | 61.8000 | ||||||
Provisions | 3.4000 | .6000 | .8000 | 5.2000 | 1.9000 | ||||||
Liabilities | 161.8000 | 147 | 100.4000 | 115 | 166.3000 | ||||||
Share Capital | 61.4000 | 61.4000 | 92 | 92 | 92 | ||||||
Total Equity | 140.6000 | 145.2000 | 286.1000 | 309.5000 | 312.3000 | ||||||
Minority Interests | .6000 | .3000 | .3000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 302.4000 | 292.3000 | 386.5000 | 424.5000 | 478.6000 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
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Revenues | 305 | 260.7000 | 276 | 376.3000 | 405.7000 | ||||||
Depreciation (total) | 22.4000 | 30.7000 | 42.4000 | 50.2000 | 63.4000 | ||||||
Operating Result | 65.1000 | 18.5000 | 13.2000 | 36.4000 | 10.7000 | ||||||
Interest Income | -5.1000 | -3.9000 | -7.2000 | -2.1000 | -1.5000 | ||||||
Income Before Taxes | 60 | 14.6000 | 6 | 34.3000 | 9.1000 | ||||||
Income Taxes | 8.8000 | 2.6000 | .5000 | 4.9000 | .9000 | ||||||
Minority Interests Profit | -.4000 | -.3000 | -.3000 | -.3000 | .1000 | ||||||
Net Income | 50.8000 | 11.7000 | 5.3000 | 29.2000 | 8.2000 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 28.6000 | 26.4000 | 16.9000 | 35.2000 | 4.8000 | ||||||
Cash Flow from Investing Activities | -14.3000 | -8.4000 | -72.5000 | -29.1000 | 1 | ||||||
Cash Flow from Financing | -7.1000 | -12.3000 | 91.4000 | -8.1000 | -8.2000 | ||||||
Decrease / Increase in Cash | 7.3000 | 5.3000 | 35.9000 | -2 | -2.4000 | ||||||
Employees | 535 | 569 | 605 | 703 | 756 |