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BORUSSIA DORTMUND/  DE0005493092  /

München
2024-11-07  8:01:52 AM Chg. 0.000 Volume Bid5:33:55 PM Ask5:33:55 PM Market Capitalization Dividend Y. P/E Ratio
3.430EUR 0.00% 0
Turnover: 0.000		 3.335Bid Size: 1,000 3.435Ask Size: 1,000 375.28 mill.EUR - 37.78

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  180.7000   184   193   183.5000   172.5000
Intangible Assets
  109.7000   163.7000   229.7000   193.4000   124.4000
Long-Term Investments
  .4000   .4000   .4000   .4000   .7000
Fixed Assets
  341.9000   371.7000   441.5000   389.8000   358.4000
Inventories
  5.6000   4.6000   6.8000   6.8000   4.4000
Accounts Receivable
  23   30.1000   36.5000   29.9000   45.8000
Cash and Cash Equivalents
  59.5000   55.9000   3.3000   1.7000   10.6000
Current Assets
  136.4000   128.4000   76.5000   60.7000   96.6000
Total Assets
  478.3000   500.1000   518   450.5000   455.1000

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  54.6000   60.7000   67.4000   64.1000   69
Long-term debt
  2.6000   7.2000   -   .2000   1.9000
Liabilities to Banks
  39.2000   40.9000   47.1000   88   38.9000
Provisions
  3.1000   4.4000   -   2.3000   -
Liabilities
  142   145.2000   212.5000   217.9000   174.6000
Share Capital
  92   92   92   92   110.4000
Total Equity
  336.3000   354.9000   305.4000   232.6000   280.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  478.3000   500.1000   518   450.5000   455.1000

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  536   489.5000   410.4000   334.2000   351.6000
Depreciation (total)
  90.6000   92.5000   106.1000   111   109.9000
Operating Result
  36.1000   23.5000   -43.1000   -72.1000   -29.2000
Interest Income
  -4.3000   -1.7000   -3.4000   -1.1000   -4.3000
Income Before Taxes
  31.8000   21.8000   -46.6000   -73.2000   -33.4000
Income Taxes
  3.3000   4.4000   -2.6000   -.3000   1.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  28.5000   17.4000   -44   -72.8000   -35.1000

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  0.3100   0.1900   -0.4800   -0.7900   -0.3300
Dividend per Share
  0.0600   0.0600   0.0000   0.0000   0.0000

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  158.4000   144.5000   -.4000   15.9000   35.1000
Cash Flow from Investing Activities
  -130.7000   -139.3000   -50.8000   -62   -51.4000
Cash Flow from Financing
  -17.5000   -8.8000   -9.4000   52.5000   25.1000
Decrease / Increase in Cash
  10.2000   -3.6000   -60.6000   6.4000   8.8000
Employees
  804   833   902   806   827