BORUSSIA DORTMUND/ DE0005493092 /
| 11/14/2024 9:55:32 PM | Chg. - | Volume | Bid8:10:23 AM | Ask8:10:23 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.195EUR | - | 3,267 Turnover: 10,245.095 |
3.195Bid Size: 2,400 | 3.260Ask Size: 2,400 | 344.93 mill.EUR | 1.92% | 7.81 |
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
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 | ||||||
