BORUSSIA DORTMUND/ DE0005493092 /
| 2024-04-19 8:04:04 AM | Chg. +0.0100 | Volume | Bid9:48:34 AM | Ask9:36:47 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.7600EUR | +0.27% | 0 Turnover: 0.0000 |
3.7700Bid Size: 1,000 | 3.7850Ask Size: 1,000 | 415.02 mill.EUR | - | 41.78 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 174.2000 | 170.7000 | 182.6000 | 178.4000 | 184.5000 | ||||||
| Intangible Assets | 20.4000 | 18.4000 | 25.7000 | 28.4000 | 61.6000 | ||||||
| Long-Term Investments | 1 | 1.4000 | .3000 | .4000 | .4000 | ||||||
| Fixed Assets | 204.6000 | 196.6000 | 210.4000 | 212.2000 | 249.5000 | ||||||
| Inventories | 1.8000 | 2.3000 | 5.8000 | 7.5000 | 5.9000 | ||||||
| Accounts Receivable | 2.9000 | 14.5000 | 20.6000 | 65.9000 | 14.9000 | ||||||
| Cash and Cash Equivalents | 1.1000 | 1.1000 | 5.3000 | 12.5000 | 17.9000 | ||||||
| Current Assets | 10.6000 | 25.1000 | 38.3000 | 90.2000 | 42.8000 | ||||||
| Total Assets | 215.2000 | 221.7000 | 248.7000 | 302.4000 | 292.3000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.5000 | 10.5000 | 9.6000 | 14.2000 | 18.1000 | ||||||
| Long-term debt | 58.6000 | 47.9000 | 41.3000 | 40.8000 | 32.1000 | ||||||
| Liabilities to Banks | 74.4000 | 61.1000 | 47.3000 | 45.3000 | 41 | ||||||
| Provisions | 1.1000 | 3.2000 | 3.8000 | 3.4000 | .6000 | ||||||
| Liabilities | 153.1000 | 154.1000 | 155.2000 | 161.8000 | 147 | ||||||
| Share Capital | 61.4000 | 61.4000 | 61.4000 | 61.4000 | 61.4000 | ||||||
| Total Equity | 62 | 67.6000 | 93.5000 | 140.6000 | 145.2000 | ||||||
| Minority Interests | .3000 | .3000 | .3000 | .6000 | .3000 | ||||||
| Total liabilities equity | 215.2000 | 221.7000 | 248.7000 | 302.4000 | 292.3000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 110.1000 | 151.5000 | 215.2000 | 305 | 260.7000 | ||||||
| Depreciation (total) | 17.2000 | 17.5000 | 18.6000 | 22.4000 | 30.7000 | ||||||
| Operating Result | -.5000 | 14.9000 | 41.4000 | 65.1000 | 18.5000 | ||||||
| Interest Income | -5.7000 | -5.4000 | -4.9000 | -5.1000 | -3.9000 | ||||||
| Income Before Taxes | -6.2000 | 9.5000 | 36.6000 | 60 | 14.6000 | ||||||
| Income Taxes | 0.0000 | 4.1000 | 9.1000 | 8.8000 | 2.6000 | ||||||
| Minority Interests Profit | 0.0000 | -.1000 | -.1000 | -.4000 | -.3000 | ||||||
| Net Income | -6.2000 | 5.3000 | 27.4000 | 50.8000 | 11.7000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 0.0000 | 21.7000 | 28 | 28.6000 | 26.4000 | ||||||
| Cash Flow from Investing Activities | -2.8000 | -8 | -8.7000 | -14.3000 | -8.4000 | ||||||
| Cash Flow from Financing | -.7000 | -5.9000 | -12.9000 | -7.1000 | -12.3000 | ||||||
| Decrease / Increase in Cash | -3.5000 | 7.8000 | 6.4000 | 7.3000 | 5.3000 | ||||||
| Employees | 331 | 362 | 461 | 535 | 569 | ||||||
