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BORUSSIA DORTMUND/  DE0005493092  /

Prague
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-CZK - -
Turnover: -		 -Bid Size: - -Ask Size: - 8.83 bill.CZK - -

Assets

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Property and Equipment
  193   183.5000   172.5000   182.3000   198.2690
Intangible Assets
  229.7000   193.4000   124.4000   169.7000   184.0680
Long-Term Investments
  .4000   .4000   .7000   .8000   .5800
Fixed Assets
  441.5000   389.8000   358.4000   440.7000   473.2740
Inventories
  6.8000   6.8000   4.4000   5.4000   5.2910
Accounts Receivable
  36.5000   29.9000   45.8000   38.2000   88.4920
Cash and Cash Equivalents
  3.3000   1.7000   10.6000   4.5000   4.3600
Current Assets
  76.5000   60.7000   96.6000   71.1000   116.4100
Total Assets
  518   450.5000   455.1000   511.8000   589.6840

 

Liabilities

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Accounts Payable
  67.4000   64.1000   69   86   106.3900
Long-term debt
  -   .2000   1.9000   21.3000   26.0770
Liabilities to Banks
  47.1000   88   38.9000   -   -
Provisions
  -   2.3000   -   -   .9780
Liabilities
  212.5000   217.9000   174.6000   229.1000   262.6710
Share Capital
  92   92   110.4000   -   -
Total Equity
  305.4000   232.6000   280.5000   282.7000   327.0130
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  518   450.5000   455.1000   511.8000   589.6840

 

Income Statement

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Revenues
  410.4000   334.2000   351.6000   418.2000   509.1100
Depreciation (total)
  106.1000   111   109.9000   106.3000   104.3330
Operating Result
  -43.1000   -72.1000   -29.2000   -   45.9260
Interest Income
  -3.4000   -1.1000   -4.3000   -6.2000   2.6990
Income Before Taxes
  -46.6000   -73.2000   -33.4000   10.8000   48.6460
Income Taxes
  -2.6000   -.3000   1.7000   1.2000   4.3390
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -44   -72.8000   -35.1000   9.6000   44.3070

 

Per Share

 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR		 2024
IFRS
in EUR
Earnings per Share
  -0.4800   -0.7900   -0.3300   0.0900   0.4000
Dividend per Share
  0.0000   0.0000   0.0000   -   0.0600

 

Cash Flow

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -.4000   15.9000   35.1000   54.4000   47.2010
Cash Flow from Investing Activities
  -50.8000   -62   -51.4000   -76.8000   -51.5920
Cash Flow from Financing
  -9.4000   52.5000   25.1000   16.2000   4.2550
Decrease / Increase in Cash
  -60.6000   6.4000   8.8000   -   -
Employees
  902   806   827   923   1,017