BORUSSIA DORTMUND/ DE0005493092 /
| 11/15/2024 1:45:06 PM | Chg. -0.010 | Volume | Bid1:55:56 PM | Ask1:55:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.185EUR | -0.31% | 9 Turnover: 28.440 |
3.185Bid Size: 2,900 | 3.185Ask Size: 2,283 | 355.41 mill.EUR | 1.86% | 8.05 |
Assets
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 193 | 183.5000 | 172.5000 | 182.3000 | 198.2690 | ||||||
| Intangible Assets | 229.7000 | 193.4000 | 124.4000 | 169.7000 | 184.0680 | ||||||
| Long-Term Investments | .4000 | .4000 | .7000 | .8000 | .5800 | ||||||
| Fixed Assets | 441.5000 | 389.8000 | 358.4000 | 440.7000 | 473.2740 | ||||||
| Inventories | 6.8000 | 6.8000 | 4.4000 | 5.4000 | 5.2910 | ||||||
| Accounts Receivable | 36.5000 | 29.9000 | 45.8000 | 38.2000 | 88.4920 | ||||||
| Cash and Cash Equivalents | 3.3000 | 1.7000 | 10.6000 | 4.5000 | 4.3600 | ||||||
| Current Assets | 76.5000 | 60.7000 | 96.6000 | 71.1000 | 116.4100 | ||||||
| Total Assets | 518 | 450.5000 | 455.1000 | 511.8000 | 589.6840 | ||||||
Liabilities
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 67.4000 | 64.1000 | 69 | 86 | 106.3900 | ||||||
| Long-term debt | - | .2000 | 1.9000 | 21.3000 | 26.0770 | ||||||
| Liabilities to Banks | 47.1000 | 88 | 38.9000 | - | - | ||||||
| Provisions | - | 2.3000 | - | - | .9780 | ||||||
| Liabilities | 212.5000 | 217.9000 | 174.6000 | 229.1000 | 262.6710 | ||||||
| Share Capital | 92 | 92 | 110.4000 | - | - | ||||||
| Total Equity | 305.4000 | 232.6000 | 280.5000 | 282.7000 | 327.0130 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 518 | 450.5000 | 455.1000 | 511.8000 | 589.6840 | ||||||
Income Statement
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 410.4000 | 334.2000 | 351.6000 | 418.2000 | 509.1100 | ||||||
| Depreciation (total) | 106.1000 | 111 | 109.9000 | 106.3000 | 104.3330 | ||||||
| Operating Result | -43.1000 | -72.1000 | -29.2000 | - | 45.9260 | ||||||
| Interest Income | -3.4000 | -1.1000 | -4.3000 | -6.2000 | 2.6990 | ||||||
| Income Before Taxes | -46.6000 | -73.2000 | -33.4000 | 10.8000 | 48.6460 | ||||||
| Income Taxes | -2.6000 | -.3000 | 1.7000 | 1.2000 | 4.3390 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -44 | -72.8000 | -35.1000 | 9.6000 | 44.3070 | ||||||
Per Share
Cash Flow
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -.4000 | 15.9000 | 35.1000 | 54.4000 | 47.2010 | ||||||
| Cash Flow from Investing Activities | -50.8000 | -62 | -51.4000 | -76.8000 | -51.5920 | ||||||
| Cash Flow from Financing | -9.4000 | 52.5000 | 25.1000 | 16.2000 | 4.2550 | ||||||
| Decrease / Increase in Cash | -60.6000 | 6.4000 | 8.8000 | - | - | ||||||
| Employees | 902 | 806 | 827 | 923 | 1,017 | ||||||
