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BORUSSIA DORTMUND/  DE0005493092  /

TradeGate
2024-11-04  9:33:34 PM Chg. +0.050 Volume Bid9:33:34 PM Ask9:33:34 PM Market Capitalization Dividend Y. P/E Ratio
3.465EUR +1.46% 64,438
Turnover: 222,613.985		 3.430Bid Size: 1,000 3.465Ask Size: 1,200 381.35 mill.EUR - 38.39

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  170.7000   182.6000   178.4000   184.5000   189.5000
Intangible Assets
  18.4000   25.7000   28.4000   61.6000   96.3000
Long-Term Investments
  1.4000   .3000   .4000   .4000   .8000
Fixed Assets
  196.6000   210.4000   212.2000   249.5000   289.5000
Inventories
  2.3000   5.8000   7.5000   5.9000   9.4000
Accounts Receivable
  14.5000   20.6000   65.9000   14.9000   29.7000
Cash and Cash Equivalents
  1.1000   5.3000   12.5000   17.9000   53.7000
Current Assets
  25.1000   38.3000   90.2000   42.8000   97
Total Assets
  221.7000   248.7000   302.4000   292.3000   386.5000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  10.5000   9.6000   14.2000   18.1000   22.8000
Long-term debt
  47.9000   41.3000   40.8000   32.1000   1.2000
Liabilities to Banks
  61.1000   47.3000   45.3000   41   16.2000
Provisions
  3.2000   3.8000   3.4000   .6000   .8000
Liabilities
  154.1000   155.2000   161.8000   147   100.4000
Share Capital
  61.4000   61.4000   61.4000   61.4000   92
Total Equity
  67.6000   93.5000   140.6000   145.2000   286.1000
Minority Interests
  .3000   .3000   .6000   .3000   .3000
Total liabilities equity
  221.7000   248.7000   302.4000   292.3000   386.5000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  151.5000   215.2000   305   260.7000   276
Depreciation (total)
  17.5000   18.6000   22.4000   30.7000   42.4000
Operating Result
  14.9000   41.4000   65.1000   18.5000   13.2000
Interest Income
  -5.4000   -4.9000   -5.1000   -3.9000   -7.2000
Income Before Taxes
  9.5000   36.6000   60   14.6000   6
Income Taxes
  4.1000   9.1000   8.8000   2.6000   .5000
Minority Interests Profit
  -.1000   -.1000   -.4000   -.3000   -.3000
Net Income
  5.3000   27.4000   50.8000   11.7000   5.3000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.0900   0.4500   0.8300   0.1900   0.0600
Dividend per Share
  -   0.0600   0.1000   0.1000   0.0500

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  21.7000   28   28.6000   26.4000   16.9000
Cash Flow from Investing Activities
  -8   -8.7000   -14.3000   -8.4000   -72.5000
Cash Flow from Financing
  -5.9000   -12.9000   -7.1000   -12.3000   91.4000
Decrease / Increase in Cash
  7.8000   6.4000   7.3000   5.3000   35.9000
Employees
  362   461   535   569   605