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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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  182.6000   178.4000   184.5000   189.5000   188.4000
Intangible Assets
  25.7000   28.4000   61.6000   96.3000   65.3000
Long-Term Investments
  .3000   .4000   .4000   .8000   .4000
Fixed Assets
  210.4000   212.2000   249.5000   289.5000   302.8000
Inventories
  5.8000   7.5000   5.9000   9.4000   10.2000
Accounts Receivable
  20.6000   65.9000   14.9000   29.7000   51.1000
Cash and Cash Equivalents
  5.3000   12.5000   17.9000   53.7000   51.7000
Current Assets
  38.3000   90.2000   42.8000   97   121.8000
Total Assets
  248.7000   302.4000   292.3000   386.5000   424.5000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  9.6000   14.2000   18.1000   22.8000   14.6000
Long-term debt
  41.3000   40.8000   32.1000   1.2000   1.8000
Liabilities to Banks
  47.3000   45.3000   41   16.2000   37.6000
Provisions
  3.8000   3.4000   .6000   .8000   5.2000
Liabilities
  155.2000   161.8000   147   100.4000   115
Share Capital
  61.4000   61.4000   61.4000   92   92
Total Equity
  93.5000   140.6000   145.2000   286.1000   309.5000
Minority Interests
  .3000   .6000   .3000   .3000   0.0000
Total liabilities equity
  248.7000   302.4000   292.3000   386.5000   424.5000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  215.2000   305   260.7000   276   376.3000
Depreciation (total)
  18.6000   22.4000   30.7000   42.4000   50.2000
Operating Result
  41.4000   65.1000   18.5000   13.2000   36.4000
Interest Income
  -4.9000   -5.1000   -3.9000   -7.2000   -2.1000
Income Before Taxes
  36.6000   60   14.6000   6   34.3000
Income Taxes
  9.1000   8.8000   2.6000   .5000   4.9000
Minority Interests Profit
  -.1000   -.4000   -.3000   -.3000   -.3000
Net Income
  27.4000   50.8000   11.7000   5.3000   29.2000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.4500   0.8300   0.1900   0.0600   0.3200
Dividend per Share
  0.0600   0.1000   0.1000   0.0500   0.0600

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  28   28.6000   26.4000   16.9000   35.2000
Cash Flow from Investing Activities
  -8.7000   -14.3000   -8.4000   -72.5000   -29.1000
Cash Flow from Financing
  -12.9000   -7.1000   -12.3000   91.4000   -8.1000
Decrease / Increase in Cash
  6.4000   7.3000   5.3000   35.9000   -2
Employees
  461   535   569   605   703