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BORUSSIA DORTMUND/  DE0005493092  /

Euronext Milan (TAH)
-  - Chg. - Volume Bid3:01:07 AM Ask3:01:07 AM Market Capitalization Dividend Y. P/E Ratio
3.075EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 349.34 mill.EUR 1.90% 7.91

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  184.5000   189.5000   188.4000   184.7000   180.7000
Intangible Assets
  61.6000   96.3000   65.3000   141.5000   109.7000
Long-Term Investments
  .4000   .8000   .4000   .4000   .4000
Fixed Assets
  249.5000   289.5000   302.8000   354.9000   341.9000
Inventories
  5.9000   9.4000   10.2000   9   5.6000
Accounts Receivable
  14.9000   29.7000   51.1000   48.8000   23
Cash and Cash Equivalents
  17.9000   53.7000   51.7000   49.3000   59.5000
Current Assets
  42.8000   97   121.8000   123.7000   136.4000
Total Assets
  292.3000   386.5000   424.5000   478.6000   478.3000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  18.1000   22.8000   14.6000   63.6000   54.6000
Long-term debt
  32.1000   1.2000   1.8000   8.2000   2.6000
Liabilities to Banks
  41   16.2000   37.6000   61.8000   39.2000
Provisions
  .6000   .8000   5.2000   1.9000   3.1000
Liabilities
  147   100.4000   115   166.3000   142
Share Capital
  61.4000   92   92   92   92
Total Equity
  145.2000   286.1000   309.5000   312.3000   336.3000
Minority Interests
  .3000   .3000   0.0000   0.0000   0.0000
Total liabilities equity
  292.3000   386.5000   424.5000   478.6000   478.3000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  260.7000   276   376.3000   405.7000   536
Depreciation (total)
  30.7000   42.4000   50.2000   63.4000   90.6000
Operating Result
  18.5000   13.2000   36.4000   10.7000   36.1000
Interest Income
  -3.9000   -7.2000   -2.1000   -1.5000   -4.3000
Income Before Taxes
  14.6000   6   34.3000   9.1000   31.8000
Income Taxes
  2.6000   .5000   4.9000   .9000   3.3000
Minority Interests Profit
  -.3000   -.3000   -.3000   .1000   0.0000
Net Income
  11.7000   5.3000   29.2000   8.2000   28.5000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.1900   0.0600   0.3200   0.0900   0.3100
Dividend per Share
  0.1000   0.0500   0.0600   0.0600   0.0600

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  26.4000   16.9000   35.2000   4.8000   158.4000
Cash Flow from Investing Activities
  -8.4000   -72.5000   -29.1000   1   -130.7000
Cash Flow from Financing
  -12.3000   91.4000   -8.1000   -8.2000   -17.5000
Decrease / Increase in Cash
  5.3000   35.9000   -2   -2.4000   10.2000
Employees
  569   605   703   756   804