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BORUSSIA DORTMUND/  DE0005493092  /

Quotrix
11/14/2024  11:29:22 AM Chg. +0.0050 Volume Bid1:29:50 PM Ask1:29:50 PM Market Capitalization Dividend Y. P/E Ratio
3.1350EUR +0.16% 1,500
Turnover: 4,702.5000		 3.1150Bid Size: 1,700 3.1200Ask Size: 1,700 344.93 mill.EUR 1.92% 7.81

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  184   193   183.5000   172.5000   182.3000
Intangible Assets
  163.7000   229.7000   193.4000   124.4000   169.7000
Long-Term Investments
  .4000   .4000   .4000   .7000   .8000
Fixed Assets
  371.7000   441.5000   389.8000   358.4000   440.7000
Inventories
  4.6000   6.8000   6.8000   4.4000   5.4000
Accounts Receivable
  30.1000   36.5000   29.9000   45.8000   38.2000
Cash and Cash Equivalents
  55.9000   3.3000   1.7000   10.6000   4.5000
Current Assets
  128.4000   76.5000   60.7000   96.6000   71.1000
Total Assets
  500.1000   518   450.5000   455.1000   511.8000

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  60.7000   67.4000   64.1000   69   86
Long-term debt
  7.2000   -   .2000   1.9000   21.3000
Liabilities to Banks
  40.9000   47.1000   88   38.9000   -
Provisions
  4.4000   -   2.3000   -   -
Liabilities
  145.2000   212.5000   217.9000   174.6000   229.1000
Share Capital
  92   92   92   110.4000   -
Total Equity
  354.9000   305.4000   232.6000   280.5000   282.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  500.1000   518   450.5000   455.1000   511.8000

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  489.5000   410.4000   334.2000   351.6000   418.2000
Depreciation (total)
  92.5000   106.1000   111   109.9000   106.3000
Operating Result
  23.5000   -43.1000   -72.1000   -29.2000   -
Interest Income
  -1.7000   -3.4000   -1.1000   -4.3000   -6.2000
Income Before Taxes
  21.8000   -46.6000   -73.2000   -33.4000   10.8000
Income Taxes
  4.4000   -2.6000   -.3000   1.7000   1.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  17.4000   -44   -72.8000   -35.1000   9.6000

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  0.1900   -0.4800   -0.7900   -0.3300   0.0900
Dividend per Share
  0.0600   0.0000   0.0000   0.0000   -

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  144.5000   -.4000   15.9000   35.1000   54.4000
Cash Flow from Investing Activities
  -139.3000   -50.8000   -62   -51.4000   -76.8000
Cash Flow from Financing
  -8.8000   -9.4000   52.5000   25.1000   16.2000
Decrease / Increase in Cash
  -3.6000   -60.6000   6.4000   8.8000   -
Employees
  833   902   806   827   923