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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: - 8.73 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
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

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.8300   0.1900   0.0600   0.3200   0.0900
Dividend per Share
  0.1000   0.1000   0.0500   0.0600   0.0600

 

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
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