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Borussia Dortmund GmbH & Co KGaA
Buy, Hold or Sell?

Let's analyse Borussia Dortmund GmbH & Co KGaA together

PenkeI guess you are interested in Borussia Dortmund GmbH & Co KGaA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Borussia Dortmund GmbH & Co KGaA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Borussia Dortmund GmbH & Co KGaA (30 sec.)










What can you expect buying and holding a share of Borussia Dortmund GmbH & Co KGaA? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
57.5%

What is your share worth?

Current worth
€2.75
Expected worth in 1 year
€2.56
How sure are you?
62.5%

+ What do you gain per year?

Total Gains per Share
€-0.19
Return On Investment
-4.8%

For what price can you sell your share?

Current Price per Share
€3.95
Expected price per share
€3.726 - €4.29
How sure are you?
50%
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1. Valuation of Borussia Dortmund GmbH & Co KGaA (5 min.)




Live pricePrice per Share (EOD)

€3.95

Intrinsic Value Per Share

€-3.14 - €19.30

Total Value Per Share

€-0.39 - €22.05

2. Growth of Borussia Dortmund GmbH & Co KGaA (5 min.)




Is Borussia Dortmund GmbH & Co KGaA growing?

Current yearPrevious yearGrowGrow %
How rich?$320.5m$309m$12.5m3.9%

How much money is Borussia Dortmund GmbH & Co KGaA making?

Current yearPrevious yearGrowGrow %
Making money-$5.5m-$4.4m-$1.1m-20.5%
Net Profit Margin-9.6%-9.7%--

How much money comes from the company's main activities?

3. Financial Health of Borussia Dortmund GmbH & Co KGaA (5 min.)




4. Comparing to competitors in the Entertainment industry (5 min.)




  Industry Rankings (Entertainment)  


Richest
#63 / 242

Most Revenue
#82 / 242

Most Profit
#172 / 242

Most Efficient
#145 / 242
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What can you expect buying and holding a share of Borussia Dortmund GmbH & Co KGaA? (5 min.)

Welcome investor! Borussia Dortmund GmbH & Co KGaA's management wants to use your money to grow the business. In return you get a share of Borussia Dortmund GmbH & Co KGaA.

What can you expect buying and holding a share of Borussia Dortmund GmbH & Co KGaA?

First you should know what it really means to hold a share of Borussia Dortmund GmbH & Co KGaA. And how you can make/lose money.

Speculation

The Price per Share of Borussia Dortmund GmbH & Co KGaA is €3.945. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Borussia Dortmund GmbH & Co KGaA.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Borussia Dortmund GmbH & Co KGaA, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €2.75. Based on the TTM, the Book Value Change Per Share is €-0.05 per quarter. Based on the YOY, the Book Value Change Per Share is €0.15 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Borussia Dortmund GmbH & Co KGaA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.15-3.7%-0.05-1.3%-0.04-1.0%-0.07-1.7%0.000.0%
Usd Book Value Change Per Share0.081.9%-0.05-1.3%0.153.9%-0.03-0.8%0.051.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.020.5%0.030.8%
Usd Total Gains Per Share0.081.9%-0.05-1.3%0.153.9%-0.01-0.3%0.082.0%
Usd Price Per Share4.32-3.87-5.10-6.14-5.48-
Price to Earnings Ratio-7.34-9.81-3.94-488.16-277.66-
Price-to-Total Gains Ratio56.62-9.45--4.61-37.37-40.52-
Price to Book Ratio1.49-1.36-1.92-2.04-2.04-
Price-to-Total Gains Ratio56.62-9.45--4.61-37.37-40.52-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.1442225
Number of shares241
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.02
Usd Book Value Change Per Share-0.05-0.03
Usd Total Gains Per Share-0.05-0.01
Gains per Quarter (241 shares)-12.03-3.11
Gains per Year (241 shares)-48.11-12.42
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-48-5818-30-22
20-96-10635-60-34
30-144-15453-90-46
40-192-20271-121-58
50-241-25089-151-70
60-289-298106-181-82
70-337-346124-211-94
80-385-394142-241-106
90-433-442160-271-118
100-481-490177-301-130

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%5.07.00.041.7%11.09.00.055.0%25.015.00.062.5%40.021.014.053.3%
Book Value Change Per Share2.02.00.050.0%5.07.00.041.7%10.010.00.050.0%21.019.00.052.5%34.034.07.045.3%
Dividend per Share0.00.04.00.0%1.00.011.08.3%7.00.013.035.0%23.00.017.057.5%25.00.050.033.3%
Total Gains per Share2.02.00.050.0%5.07.00.041.7%11.09.00.055.0%25.015.00.062.5%38.030.07.050.7%
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Fundamentals of Borussia Dortmund GmbH & Co KGaA

About Borussia Dortmund GmbH & Co KGaA

Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien, Dortmund through its subsidiaries, operates a football club in Germany. The company is involved in operating a football club in Dortmund and marketing SIGNAL IDUNA PARK. It also provides transfer services that include compensation payments for players, catering, TV marketing, advertising comprising sponsoring activities, and match operations, as well as internet services. In addition, the company sells merchandise; conducts stadium tours, sports travel, conferences, incentive trips, and various other events; provides arrangements for event staffing services, and hotel and car hire bookings; and offers travel services by air, ship, and rail, as well as package tour offered to private customers by travel agents. Further, it holds interest in the medical rehabilitation center. The company was founded in 1909 and is based in Dortmund, Germany.

Fundamental data was last updated by Penke on 2023-09-27 23:51:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Borussia Dortmund GmbH & Co KGaA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Borussia Dortmund GmbH & Co KGaA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Borussia Dortmund GmbH & Co KGaA to the Entertainment industry mean.
  • A Net Profit Margin of -15.4% means that €-0.15 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Borussia Dortmund GmbH & Co KGaA:

  • The MRQ is -15.4%. The company is making a huge loss. -2
  • The TTM is -9.6%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-15.4%TTM-9.6%-5.8%
TTM-9.6%YOY-9.7%+0.1%
TTM-9.6%5Y-14.3%+4.7%
5Y-14.3%10Y-5.1%-9.2%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.4%-2.2%-13.2%
TTM-9.6%-4.5%-5.1%
YOY-9.7%-2.6%-7.1%
5Y-14.3%-12.0%-2.3%
10Y-5.1%-7.9%+2.8%
1.1.2. Return on Assets

Shows how efficient Borussia Dortmund GmbH & Co KGaA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Borussia Dortmund GmbH & Co KGaA to the Entertainment industry mean.
  • -3.0% Return on Assets means that Borussia Dortmund GmbH & Co KGaA generated €-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Borussia Dortmund GmbH & Co KGaA:

  • The MRQ is -3.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.0%TTM-1.5%-1.5%
TTM-1.5%YOY-1.1%-0.4%
TTM-1.5%5Y-1.6%+0.1%
5Y-1.6%10Y0.1%-1.7%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.0%-0.4%-2.6%
TTM-1.5%-0.5%-1.0%
YOY-1.1%-0.2%-0.9%
5Y-1.6%-0.9%-0.7%
10Y0.1%-0.5%+0.6%
1.1.3. Return on Equity

Shows how efficient Borussia Dortmund GmbH & Co KGaA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Borussia Dortmund GmbH & Co KGaA to the Entertainment industry mean.
  • -5.1% Return on Equity means Borussia Dortmund GmbH & Co KGaA generated €-0.05 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Borussia Dortmund GmbH & Co KGaA:

  • The MRQ is -5.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.1%TTM-2.2%-2.9%
TTM-2.2%YOY-1.6%-0.6%
TTM-2.2%5Y-2.6%+0.4%
5Y-2.6%10Y0.3%-2.9%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-0.3%-4.8%
TTM-2.2%-0.7%-1.5%
YOY-1.6%-0.1%-1.5%
5Y-2.6%-1.8%-0.8%
10Y0.3%-1.1%+1.4%
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1.2. Operating Efficiency of Borussia Dortmund GmbH & Co KGaA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Borussia Dortmund GmbH & Co KGaA is operating .

  • Measures how much profit Borussia Dortmund GmbH & Co KGaA makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Borussia Dortmund GmbH & Co KGaA to the Entertainment industry mean.
  • An Operating Margin of -18.7% means the company generated €-0.19  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Borussia Dortmund GmbH & Co KGaA:

  • The MRQ is -18.7%. The company is operating very inefficient. -2
  • The TTM is -8.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-18.7%TTM-8.5%-10.3%
TTM-8.5%YOY-8.3%-0.2%
TTM-8.5%5Y-14.0%+5.5%
5Y-14.0%10Y-4.1%-9.8%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.7%1.2%-19.9%
TTM-8.5%1.2%-9.7%
YOY-8.3%-0.6%-7.7%
5Y-14.0%-4.7%-9.3%
10Y-4.1%-2.8%-1.3%
1.2.2. Operating Ratio

Measures how efficient Borussia Dortmund GmbH & Co KGaA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Entertainment industry mean).
  • An Operation Ratio of 1.19 means that the operating costs are €1.19 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Borussia Dortmund GmbH & Co KGaA:

  • The MRQ is 1.194. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.087. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.194TTM1.087+0.108
TTM1.087YOY1.085+0.002
TTM1.0875Y1.145-0.059
5Y1.14510Y1.042+0.103
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1941.331-0.137
TTM1.0871.324-0.237
YOY1.0851.360-0.275
5Y1.1451.445-0.300
10Y1.0421.283-0.241
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1.3. Liquidity of Borussia Dortmund GmbH & Co KGaA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Borussia Dortmund GmbH & Co KGaA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Entertainment industry mean).
  • A Current Ratio of 0.44 means the company has €0.44 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Borussia Dortmund GmbH & Co KGaA:

  • The MRQ is 0.442. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.520. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.442TTM0.520-0.078
TTM0.520YOY0.547-0.027
TTM0.5205Y0.632-0.112
5Y0.63210Y0.826-0.194
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4421.163-0.721
TTM0.5201.194-0.674
YOY0.5471.255-0.708
5Y0.6321.257-0.625
10Y0.8261.274-0.448
1.3.2. Quick Ratio

Measures if Borussia Dortmund GmbH & Co KGaA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Borussia Dortmund GmbH & Co KGaA to the Entertainment industry mean.
  • A Quick Ratio of 0.29 means the company can pay off €0.29 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Borussia Dortmund GmbH & Co KGaA:

  • The MRQ is 0.295. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.346. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.295TTM0.346-0.051
TTM0.346YOY0.392-0.046
TTM0.3465Y0.393-0.047
5Y0.39310Y0.586-0.193
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2950.593-0.298
TTM0.3460.626-0.280
YOY0.3920.747-0.355
5Y0.3930.771-0.378
10Y0.5860.783-0.197
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1.4. Solvency of Borussia Dortmund GmbH & Co KGaA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Borussia Dortmund GmbH & Co KGaA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Borussia Dortmund GmbH & Co KGaA to Entertainment industry mean.
  • A Debt to Asset Ratio of 0.42 means that Borussia Dortmund GmbH & Co KGaA assets are financed with 41.7% credit (debt) and the remaining percentage (100% - 41.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Borussia Dortmund GmbH & Co KGaA:

  • The MRQ is 0.417. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.409. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.417TTM0.409+0.009
TTM0.409YOY0.432-0.023
TTM0.4095Y0.395+0.014
5Y0.39510Y0.380+0.015
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4170.572-0.155
TTM0.4090.564-0.155
YOY0.4320.554-0.122
5Y0.3950.554-0.159
10Y0.3800.515-0.135
1.4.2. Debt to Equity Ratio

Measures if Borussia Dortmund GmbH & Co KGaA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Borussia Dortmund GmbH & Co KGaA to the Entertainment industry mean.
  • A Debt to Equity ratio of 71.6% means that company has €0.72 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Borussia Dortmund GmbH & Co KGaA:

  • The MRQ is 0.716. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.694. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.716TTM0.694+0.022
TTM0.694YOY0.790-0.096
TTM0.6945Y0.675+0.020
5Y0.67510Y0.649+0.026
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7161.166-0.450
TTM0.6941.187-0.493
YOY0.7901.152-0.362
5Y0.6751.270-0.595
10Y0.6491.307-0.658
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2. Market Valuation of Borussia Dortmund GmbH & Co KGaA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Borussia Dortmund GmbH & Co KGaA generates.

  • Above 15 is considered overpriced but always compare Borussia Dortmund GmbH & Co KGaA to the Entertainment industry mean.
  • A PE ratio of -7.34 means the investor is paying €-7.34 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Borussia Dortmund GmbH & Co KGaA:

  • The EOD is -7.045. Based on the earnings, the company is expensive. -2
  • The MRQ is -7.339. Based on the earnings, the company is expensive. -2
  • The TTM is 9.812. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-7.045MRQ-7.339+0.295
MRQ-7.339TTM9.812-17.151
TTM9.812YOY3.939+5.873
TTM9.8125Y488.164-478.352
5Y488.16410Y277.662+210.502
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD-7.045-0.343-6.702
MRQ-7.339-0.758-6.581
TTM9.812-0.077+9.889
YOY3.9392.383+1.556
5Y488.1645.348+482.816
10Y277.66211.313+266.349
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Borussia Dortmund GmbH & Co KGaA:

  • The EOD is 19.304. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 20.111. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is -3.791. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD19.304MRQ20.111-0.807
MRQ20.111TTM-3.791+23.902
TTM-3.791YOY-8.450+4.659
TTM-3.7915Y10.215-14.005
5Y10.21510Y2.810+7.404
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD19.304-0.042+19.346
MRQ20.111-0.015+20.126
TTM-3.791-0.006-3.785
YOY-8.450-0.397-8.053
5Y10.215-0.001+10.216
10Y2.810-1.228+4.038
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Borussia Dortmund GmbH & Co KGaA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Entertainment industry mean).
  • A PB ratio of 1.49 means the investor is paying €1.49 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Borussia Dortmund GmbH & Co KGaA:

  • The EOD is 1.434. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.494. Based on the equity, the company is underpriced. +1
  • The TTM is 1.363. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.434MRQ1.494-0.060
MRQ1.494TTM1.363+0.130
TTM1.363YOY1.923-0.559
TTM1.3635Y2.043-0.679
5Y2.04310Y2.038+0.005
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD1.4341.267+0.167
MRQ1.4941.380+0.114
TTM1.3631.363+0.000
YOY1.9231.637+0.286
5Y2.0431.665+0.378
10Y2.0382.195-0.157
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Borussia Dortmund GmbH & Co KGaA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.073-0.048+165%0.146-50%-0.030+141%0.045+62%
Book Value Per Share--2.7522.706+2%2.662+3%2.855-4%2.634+4%
Current Ratio--0.4420.520-15%0.547-19%0.632-30%0.826-46%
Debt To Asset Ratio--0.4170.409+2%0.432-3%0.395+6%0.380+10%
Debt To Equity Ratio--0.7160.694+3%0.790-9%0.675+6%0.649+10%
Dividend Per Share----0%-0%0.018-100%0.029-100%
Eps---0.140-0.048-65%-0.038-73%-0.065-54%0.002-8183%
Free Cash Flow Per Share--0.051-0.167+427%-0.153+399%-0.059+215%-0.116+326%
Free Cash Flow To Equity Per Share--0.015-0.165+1175%0.026-40%-0.033+313%-0.094+712%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--19.302--------
Intrinsic Value_10Y_min---3.138--------
Intrinsic Value_1Y_max---0.116--------
Intrinsic Value_1Y_min---0.588--------
Intrinsic Value_3Y_max--1.215--------
Intrinsic Value_3Y_min---1.541--------
Intrinsic Value_5Y_max--4.429--------
Intrinsic Value_5Y_min---2.237--------
Market Cap435437265.000-5%455799000.000416532047.818+9%536556229.250-15%647136927.414-30%577093670.949-21%
Net Profit Margin---0.154-0.096-38%-0.097-37%-0.143-7%-0.051-67%
Operating Margin---0.187-0.085-55%-0.083-56%-0.140-26%-0.041-78%
Operating Ratio--1.1941.087+10%1.085+10%1.145+4%1.042+15%
Pb Ratio1.434-4%1.4941.363+10%1.923-22%2.043-27%2.038-27%
Pe Ratio-7.045+4%-7.3399.812-175%3.939-286%488.164-102%277.662-103%
Price Per Share3.945-4%4.1103.680+12%4.856-15%5.843-30%5.218-21%
Price To Free Cash Flow Ratio19.304-4%20.111-3.791+119%-8.450+142%10.215+97%2.810+616%
Price To Total Gains Ratio54.347-4%56.6209.449+499%-4.614+108%37.369+52%40.522+40%
Quick Ratio--0.2950.346-15%0.392-25%0.393-25%0.586-50%
Return On Assets---0.030-0.015-49%-0.011-61%-0.016-47%0.001-3078%
Return On Equity---0.051-0.022-57%-0.016-68%-0.026-49%0.003-2130%
Total Gains Per Share--0.073-0.048+165%0.146-50%-0.012+117%0.073-1%
Usd Book Value--320573731.500321623181.0000%309059201.000+4%332660574.400-4%306301874.863+5%
Usd Book Value Change Per Share--0.076-0.050+165%0.153-50%-0.031+141%0.047+62%
Usd Book Value Per Share--2.8912.842+2%2.796+3%2.999-4%2.767+4%
Usd Dividend Per Share----0%-0%0.018-100%0.030-100%
Usd Eps---0.147-0.051-65%-0.040-73%-0.068-54%0.002-8183%
Usd Free Cash Flow--5952133.000-19837116.750+433%-17722197.625+398%-6898633.500+216%-13452650.475+326%
Usd Free Cash Flow Per Share--0.054-0.175+427%-0.160+399%-0.062+215%-0.121+326%
Usd Free Cash Flow To Equity Per Share--0.016-0.173+1175%0.027-40%-0.034+313%-0.099+712%
Usd Market Cap457426846.883-5%478816849.500437566916.233+9%563652318.827-15%679817342.248-30%606236901.332-21%
Usd Price Per Share4.144-4%4.3183.866+12%5.101-15%6.138-30%5.482-21%
Usd Profit---16310063.000-5586033.750-66%-4442564.500-73%-7505664.925-54%200724.288-8226%
Usd Revenue--105845228.500104314650.000+1%92878381.750+14%105653512.250+0%102706150.663+3%
Usd Total Gains Per Share--0.076-0.050+165%0.153-50%-0.013+117%0.077-1%
 EOD+3 -5MRQTTM+17 -16YOY+13 -205Y+14 -2110Y+15 -20

3.2. Fundamental Score

Let's check the fundamental score of Borussia Dortmund GmbH & Co KGaA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.045
Price to Book Ratio (EOD)Between0-11.434
Net Profit Margin (MRQ)Greater than0-0.154
Operating Margin (MRQ)Greater than0-0.187
Quick Ratio (MRQ)Greater than10.295
Current Ratio (MRQ)Greater than10.442
Debt to Asset Ratio (MRQ)Less than10.417
Debt to Equity Ratio (MRQ)Less than10.716
Return on Equity (MRQ)Greater than0.15-0.051
Return on Assets (MRQ)Greater than0.05-0.030
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Borussia Dortmund GmbH & Co KGaA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.582
Ma 20Greater thanMa 504.112
Ma 50Greater thanMa 1004.268
Ma 100Greater thanMa 2004.380
OpenGreater thanClose3.860
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets523,696
Total Liabilities218,533
Total Stockholder Equity305,163
 As reported
Total Liabilities 218,533
Total Stockholder Equity+ 305,163
Total Assets = 523,696

Assets

Total Assets523,696
Total Current Assets69,779
Long-term Assets69,779
Total Current Assets
Cash And Cash Equivalents 3,884
Net Receivables 42,659
Inventory 4,513
Other Current Assets 3,125
Total Current Assets  (as reported)69,779
Total Current Assets  (calculated)54,181
+/- 15,598
Long-term Assets
Property Plant Equipment 172,982
Intangible Assets 190,974
Long-term Assets Other 89,961
Long-term Assets  (as reported)453,917
Long-term Assets  (calculated)453,917
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities157,891
Long-term Liabilities60,642
Total Stockholder Equity305,163
Total Current Liabilities
Short-term Debt 3,310
Accounts payable 73,060
Other Current Liabilities 81,521
Total Current Liabilities  (as reported)157,891
Total Current Liabilities  (calculated)157,891
+/-0
Long-term Liabilities
Long term Debt Total 13,020
Long term Debt 1,966
Capital Lease Obligations 14,364
Long-term Liabilities  (as reported)60,642
Long-term Liabilities  (calculated)29,350
+/- 31,292
Total Stockholder Equity
Common Stock110,396
Other Stockholders Equity 194,767
Total Stockholder Equity (as reported)305,163
Total Stockholder Equity (calculated)305,163
+/-0
Other
Capital Stock110,396
Cash and Short Term Investments 3,884
Common Stock Shares Outstanding 110,900
Liabilities and Stockholders Equity 523,696
Net Debt 10,480
Net Invested Capital 305,163
Net Working Capital -88,112
Short Long Term Debt Total 14,364



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302003-12-312002-06-302001-12-312001-06-302000-12-31
> Total Assets 
234,710
250,907
265,324
269,037
249,864
232,217
186,336
186,336
255,440
149,436
145,382
145,382
277,413
277,413
258,943
258,943
258,150
258,150
267,236
248,086
256,594
0
243,956
236,677
229,358
0
230,467
221,867
215,161
229,018
221,062
220,395
221,726
247,137
237,871
234,297
248,706
274,697
272,773
261,637
302,415
316,722
300,853
297,830
292,295
459,960
388,253
377,305
386,539
417,740
378,807
367,611
424,545
526,996
480,730
467,559
478,597
560,949
495,841
524,698
478,331
538,847
498,430
529,584
500,071
617,040
540,215
566,843
517,967
559,038
499,286
487,607
450,519
555,624
546,677
514,418
455,055
575,970
522,417
523,696
523,696522,417575,970455,055514,418546,677555,624450,519487,607499,286559,038517,967566,843540,215617,040500,071529,584498,430538,847478,331524,698495,841560,949478,597467,559480,730526,996424,545367,611378,807417,740386,539377,305388,253459,960292,295297,830300,853316,722302,415261,637272,773274,697248,706234,297237,871247,137221,726220,395221,062229,018215,161221,867230,4670229,358236,677243,9560256,594248,086267,236258,150258,150258,943258,943277,413277,413145,382145,382149,436255,440186,336186,336232,217249,864269,037265,324250,907234,710
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,587
23,315
19,323
18,143
25,110
31,047
23,859
23,823
38,302
49,056
51,764
47,404
90,200
57,967
47,142
43,289
42,803
161,409
97,642
78,820
97,030
122,775
92,607
84,414
121,780
142,320
111,387
101,475
123,739
140,531
95,694
109,906
136,405
118,240
99,153
140,107
128,356
143,829
93,015
97,918
76,512
101,621
65,806
78,383
60,716
93,511
104,247
96,688
96,615
96,661
63,952
69,779
69,77963,95296,66196,61596,688104,24793,51160,71678,38365,806101,62176,51297,91893,015143,829128,356140,10799,153118,240136,405109,90695,694140,531123,739101,475111,387142,320121,78084,41492,607122,77597,03078,82097,642161,40942,80343,28947,14257,96790,20047,40451,76449,05638,30223,82323,85931,04725,11018,14319,32323,31510,5870000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,097
2,788
336
3,397
1,087
1,045
286
1,534
5,271
6,970
16,957
12,098
12,536
3,769
6,825
4,149
17,852
102,861
52,711
45,350
53,739
47,616
29,285
35,556
51,722
38,841
38,916
26,997
49,297
56,620
23,878
51,631
59,464
20,959
15,568
24,474
55,865
30,797
8,141
18,781
3,317
772
581
1,011
1,725
743
25,166
13,883
10,571
7,577
1,033
3,884
3,8841,0337,57710,57113,88325,1667431,7251,0115817723,31718,7818,14130,79755,86524,47415,56820,95959,46451,63123,87856,62049,29726,99738,91638,84151,72235,55629,28547,61653,73945,35052,711102,86117,8524,1496,8253,76912,53612,09816,9576,9705,2711,5342861,0451,0873,3973362,7881,0970000000000000000000000000000
       Net Receivables 
12,527
38,388
22,932
32,880
0
46,692
37,012
37,012
21,358
25,608
29,996
29,996
16,242
16,242
22,800
22,800
13,195
17,700
30,376
20,291
23,461
0
19,701
17,507
11,066
0
14,296
10,466
7,018
9,372
10,757
8,287
19,605
15,099
12,149
12,931
24,534
21,684
17,808
20,437
65,934
30,095
22,864
26,804
15,110
35,458
24,441
19,270
29,902
34,956
29,212
26,875
57,676
69,852
40,819
47,780
62,217
40,267
33,492
26,799
36,627
44,867
28,452
67,379
29,041
63,176
45,354
41,511
43,455
47,977
20,956
33,968
38,743
57,297
53,964
59,124
52,572
63,860
37,640
42,659
42,65937,64063,86052,57259,12453,96457,29738,74333,96820,95647,97743,45541,51145,35463,17629,04167,37928,45244,86736,62726,79933,49240,26762,21747,78040,81969,85257,67626,87529,21234,95629,90219,27024,44135,45815,11026,80422,86430,09565,93420,43717,80821,68424,53412,93112,14915,09919,6058,28710,7579,3727,01810,46614,296011,06617,50719,701023,46120,29130,37617,70013,19522,80022,80016,24216,24229,99629,99625,60821,35837,01237,01246,692032,88022,93238,38812,527
       Inventory 
1,206
1,258
1,938
2,413
2,545
1,863
2,161
2,161
1,431
1,431
1,576
1,576
1,172
1,172
1,791
1,791
1,724
1,724
2,332
2,149
1,713
0
1,966
1,804
2,269
0
2,451
2,166
1,788
2,961
1,907
1,684
2,328
3,696
3,822
3,975
5,808
7,084
7,345
6,802
7,543
8,749
7,122
5,770
5,921
9,069
8,481
6,400
9,376
9,958
8,400
8,400
10,158
11,439
9,581
8,239
8,978
8,990
8,041
6,783
5,588
6,983
7,264
4,998
4,569
7,963
7,456
7,289
6,754
9,892
8,382
8,671
6,806
8,847
7,695
7,065
4,416
5,132
4,843
4,513
4,5134,8435,1324,4167,0657,6958,8476,8068,6718,3829,8926,7547,2897,4567,9634,5694,9987,2646,9835,5886,7838,0418,9908,9788,2399,58111,43910,1588,4008,4009,9589,3766,4008,4819,0695,9215,7707,1228,7497,5436,8027,3457,0845,8083,9753,8223,6962,3281,6841,9072,9611,7882,1662,45102,2691,8041,96601,7132,1492,3321,7241,7241,7911,7911,1721,1721,5761,5761,4311,4312,1612,1611,8632,5452,4131,9381,2581,206
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
204,574
205,703
201,739
202,252
196,616
216,090
214,012
210,474
210,404
225,641
221,009
214,233
212,215
258,755
253,711
254,541
249,492
298,551
290,611
298,485
289,509
294,965
286,200
283,197
302,765
384,676
369,343
366,084
354,858
420,418
400,147
414,792
341,926
420,607
399,277
389,477
371,715
473,211
447,200
468,925
441,455
457,417
433,480
409,224
389,803
462,113
442,430
417,730
358,440
479,309
458,465
453,917
453,917458,465479,309358,440417,730442,430462,113389,803409,224433,480457,417441,455468,925447,200473,211371,715389,477399,277420,607341,926414,792400,147420,418354,858366,084369,343384,676302,765283,197286,200294,965289,509298,485290,611298,551249,492254,541253,711258,755212,215214,233221,009225,641210,404210,474214,012216,090196,616202,252201,739205,703204,5740000000000000000000000000000
       Property Plant Equipment 
60,116
60,041
58,756
66,098
32,119
33,584
32,903
32,903
195,855
24,846
30,470
30,470
200,184
200,184
197,116
197,116
195,485
195,485
195,092
193,332
189,418
0
186,486
184,631
182,627
0
178,416
176,280
174,185
172,540
170,773
172,603
170,740
185,004
184,162
183,388
182,602
181,646
180,120
178,245
178,382
180,565
180,185
183,275
184,502
186,079
185,899
189,752
189,518
190,870
190,404
189,633
188,423
188,524
187,229
185,720
184,664
183,762
181,861
180,202
180,693
185,271
184,257
182,539
184,001
187,031
186,096
183,380
193,037
190,233
187,499
185,005
183,454
180,501
177,661
174,835
172,453
171,574
172,537
172,982
172,982172,537171,574172,453174,835177,661180,501183,454185,005187,499190,233193,037183,380186,096187,031184,001182,539184,257185,271180,693180,202181,861183,762184,664185,720187,229188,524188,423189,633190,404190,870189,518189,752185,899186,079184,502183,275180,185180,565178,382178,245180,120181,646182,602183,388184,162185,004170,740172,603170,773172,540174,185176,280178,4160182,627184,631186,4860189,418193,332195,092195,485195,485197,116197,116200,184200,18430,47030,47024,846195,85532,90332,90333,58432,11966,09858,75660,04160,116
       Goodwill 
0
14,109
0
8,752
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000000000000000000000008,752014,1090
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
302
302
296
296
296
296
309
309
309
309
322
322
322
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000322322322309309309309296296296296302302000000000000000000000000000000000000000000000000000000
       Intangible Assets 
49,568
59,332
83,204
75,736
57,543
32,738
23,163
23,163
14,135
14,935
10,236
10,236
2,788
2,788
13,720
13,720
11,195
11,195
16,201
15,952
15,398
0
22,860
20,355
19,409
0
24,221
22,219
20,358
24,173
21,986
20,741
18,432
25,367
23,156
20,549
25,749
41,434
38,456
32,984
28,425
73,656
69,596
66,897
61,602
109,576
101,781
106,659
96,340
84,210
77,708
72,503
65,278
172,112
159,760
158,480
141,521
199,092
184,646
179,847
109,684
186,381
175,322
179,503
163,710
263,908
243,663
265,029
229,667
251,161
230,119
209,401
193,434
220,352
203,968
182,362
124,398
216,347
195,134
190,974
190,974195,134216,347124,398182,362203,968220,352193,434209,401230,119251,161229,667265,029243,663263,908163,710179,503175,322186,381109,684179,847184,646199,092141,521158,480159,760172,11265,27872,50377,70884,21096,340106,659101,781109,57661,60266,89769,59673,65628,42532,98438,45641,43425,74920,54923,15625,36718,43220,74121,98624,17320,35822,21924,221019,40920,35522,860015,39815,95216,20111,19511,19513,72013,7202,7882,78810,23610,23614,93514,13523,16323,16332,73857,54375,73683,20459,33249,568
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,398
2,357
2,347
2,275
2,528
803
1,778
1,621
384
892
764
1,335
3,958
3,084
2,480
2,919
2,136
1,644
1,679
822
2,515
18,749
16,952
19,925
47,928
22,904
21,218
20,748
27,537
36,428
32,504
53,607
50,756
48,162
38,905
26,642
24,004
22,272
17,441
20,516
18,751
16,023
15,862
14,818
12,915
281,612
264,769
60,533
61,589
91,388
90,794
89,961
89,96190,79491,38861,58960,533264,769281,61212,91514,81815,86216,02318,75120,51617,44122,27224,00426,64238,90548,16250,75653,60732,50436,42827,53720,74821,21822,90447,92819,92516,95218,7492,5158221,6791,6442,1362,9192,4803,0843,9581,3357648923841,6211,7788032,5282,2752,3472,3573,3980000000000000000000000000000
> Total Liabilities 
83,670
104,080
112,618
118,767
130,375
151,458
136,605
136,605
226,980
123,889
131,516
131,516
239,789
239,789
176,724
176,724
171,614
171,614
184,796
167,834
175,790
0
168,294
164,146
161,117
0
163,712
157,711
153,136
167,514
157,516
157,481
154,100
176,299
158,455
155,151
155,251
178,924
169,451
156,246
161,797
174,692
158,419
155,697
147,046
172,541
104,086
101,679
100,461
137,370
102,368
100,129
115,003
196,851
161,098
162,111
166,295
195,030
148,593
155,266
142,027
197,422
150,886
153,286
145,152
262,094
187,855
213,388
212,520
289,426
220,102
227,181
217,882
290,926
193,625
187,997
174,554
257,675
201,728
218,533
218,533201,728257,675174,554187,997193,625290,926217,882227,181220,102289,426212,520213,388187,855262,094145,152153,286150,886197,422142,027155,266148,593195,030166,295162,111161,098196,851115,003100,129102,368137,370100,461101,679104,086172,541147,046155,697158,419174,692161,797156,246169,451178,924155,251155,151158,455176,299154,100157,481157,516167,514153,136157,711163,7120161,117164,146168,2940175,790167,834184,796171,614171,614176,724176,724239,789239,789131,516131,516123,889226,980136,605136,605151,458130,375118,767112,618104,08083,670
   > Total Current Liabilities 
80,684
52,248
106,391
62,671
0
88,668
0
0
97,986
27,642
0
0
99,733
99,733
40,418
40,418
36,427
36,427
54,519
41,135
56,647
0
55,134
52,808
50,301
0
55,531
52,170
49,410
68,789
66,118
65,192
63,365
75,555
60,001
59,664
61,946
86,313
76,649
65,900
74,418
92,074
80,357
78,044
71,014
132,676
65,422
61,013
61,627
96,638
64,274
63,416
78,811
164,000
139,793
142,314
140,912
175,248
129,800
130,641
119,026
174,102
129,156
135,158
128,067
234,821
160,876
159,201
122,609
227,033
162,241
172,342
163,605
240,397
142,730
138,876
130,594
205,368
149,868
157,891
157,891149,868205,368130,594138,876142,730240,397163,605172,342162,241227,033122,609159,201160,876234,821128,067135,158129,156174,102119,026130,641129,800175,248140,912142,314139,793164,00078,81163,41664,27496,63861,62761,01365,422132,67671,01478,04480,35792,07474,41865,90076,64986,31361,94659,66460,00175,55563,36565,19266,11868,78949,41052,17055,531050,30152,80855,134056,64741,13554,51936,42736,42740,41840,41899,73399,7330027,64297,9860088,668062,671106,39152,24880,684
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
286
12,418
22,135
21,364
529
7,136
7,684
8,363
7,257
7,330
1,305
1,365
5,874
1,200
1,421
1,615
10,516
1,652
1,686
2,461
2,497
2,532
2,568
2,604
2,640
2,677
10,691
10,494
10,295
10,095
1,917
1,942
1,969
3,122
3,304
3,317
3,127
3,568
3,402
3,233
4,350
4,553
4,096
4,126
61,141
45,081
4,677
3,716
4,649
4,248
3,829
3,310
3,3103,8294,2484,6493,7164,67745,08161,1414,1264,0964,5534,3503,2333,4023,5683,1273,3173,3043,1221,9691,9421,91710,09510,29510,49410,6912,6772,6402,6042,5682,5322,4972,4611,6861,65210,5161,6151,4211,2005,8741,3651,3057,3307,2578,3637,6847,13652921,36422,13512,4182860000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,996
21,291
20,582
18,306
9,639
9,171
8,695
0
3,304
3,317
0
0
0
0
8,031
0
0
0
56,900
40,668
0
0
0
0
0
0
00000040,66856,9000008,03100003,3173,30408,6959,1719,63918,30620,58221,29121,996000000000000000000000000000000000000000000000000000000
       Accounts payable 
73,063
21,835
93,143
22,921
0
11,500
0
0
17,494
17,296
0
0
9,519
9,519
11,894
11,894
5,022
5,022
11,994
11,418
10,685
0
12,818
10,705
10,374
0
13,603
9,755
6,460
14,346
12,403
9,924
10,525
19,606
14,779
7,958
9,636
23,951
15,775
9,875
14,200
26,549
27,103
14,690
18,115
27,330
24,452
18,197
22,809
28,350
16,669
15,028
14,635
73,311
70,302
69,393
63,565
73,933
59,851
57,671
54,597
55,809
65,976
66,084
60,650
116,613
100,122
98,493
67,432
76,732
70,172
64,215
64,103
87,614
75,556
67,193
68,978
76,976
72,831
73,060
73,06072,83176,97668,97867,19375,55687,61464,10364,21570,17276,73267,43298,493100,122116,61360,65066,08465,97655,80954,59757,67159,85173,93363,56569,39370,30273,31114,63515,02816,66928,35022,80918,19724,45227,33018,11514,69027,10326,54914,2009,87515,77523,9519,6367,95814,77919,60610,5259,92412,40314,3466,4609,75513,603010,37410,70512,818010,68511,41811,9945,0225,02211,89411,8949,5199,5190017,29617,4940011,500022,92193,14321,83573,063
       Other Current Liabilities 
7,621
18,498
13,248
17,752
120,472
42,952
0
0
77,281
7,644
0
0
27,551
27,551
24,693
24,693
24,923
24,923
31,233
22,763
40,495
0
29,644
26,735
27,914
0
26,273
26,166
42,664
42,025
31,580
33,904
52,311
48,813
37,538
51,301
45,053
55,032
59,569
54,660
54,344
64,325
51,833
61,739
42,383
103,694
39,284
40,355
36,321
65,756
45,037
45,784
61,536
88,012
58,800
62,427
67,052
91,220
68,032
71,028
62,460
115,171
59,876
65,757
64,290
114,640
57,352
57,475
50,827
145,748
87,973
104,001
38,361
102,066
56,586
67,967
56,967
124,144
73,208
81,521
81,52173,208124,14456,96767,96756,586102,06638,361104,00187,973145,74850,82757,47557,352114,64064,29065,75759,876115,17162,46071,02868,03291,22067,05262,42758,80088,01261,53645,78445,03765,75636,32140,35539,284103,69442,38361,73951,83364,32554,34454,66059,56955,03245,05351,30137,53848,81352,31133,90431,58042,02542,66426,16626,273027,91426,73529,644040,49522,76331,23324,92324,92324,69324,69327,55127,551007,64477,2810042,952120,47217,75213,24818,4987,621
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
103,726
98,725
91,398
92,289
90,735
100,744
98,454
95,487
93,305
92,611
92,802
90,346
87,379
82,618
78,062
77,653
76,032
39,865
38,664
40,666
38,834
40,732
38,094
36,713
36,192
32,851
21,305
19,797
25,383
19,782
18,793
24,625
23,001
23,320
21,730
18,128
17,085
27,273
26,979
54,187
89,911
62,393
57,861
54,839
54,277
50,529
50,895
49,121
43,960
52,307
51,860
60,642
60,64251,86052,30743,96049,12150,89550,52954,27754,83957,86162,39389,91154,18726,97927,27317,08518,12821,73023,32023,00124,62518,79319,78225,38319,79721,30532,85136,19236,71338,09440,73238,83440,66638,66439,86576,03277,65378,06282,61887,37990,34692,80292,61193,30595,48798,454100,74490,73592,28991,39898,725103,7260000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,711
18,060
17,177
17,027
15,846
14,783
14,751
14,386
13,811
13,627
13,020
13,02013,62713,81114,38614,75114,78315,84617,02717,17718,06018,711000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
3,156
0
6,403
9,903
33,480
136,605
136,605
5,012
68,874
131,516
131,516
5,232
5,232
4,232
4,232
4,477
4,477
4,170
3,869
48,382
0
51,572
50,966
44,905
0
39,921
38,919
38,554
35,076
34,153
33,144
33,390
32,224
31,058
29,892
30,888
30,532
29,803
28,597
26,785
26,619
24,474
23,117
23,751
20,147
19,380
18,380
17,204
19,749
17,764
17,047
17,202
14,545
11,666
10,625
16,688
11,571
11,071
17,396
16,275
13,611
12,549
9,705
8,704
17,048
16,915
44,840
69,857
43,682
39,801
37,662
37,458
34,865
36,294
34,526
31,430
40,415
0
0
0040,41531,43034,52636,29434,86537,45837,66239,80143,68269,85744,84016,91517,0488,7049,70512,54913,61116,27517,39611,07111,57116,68810,62511,66614,54517,20217,04717,76419,74917,20418,38019,38020,14723,75123,11724,47426,61926,78528,59729,80330,53230,88829,89231,05832,22433,39033,14434,15335,07638,55438,91939,921044,90550,96651,572048,3823,8694,1704,4774,4774,2324,2325,2325,232131,516131,51668,8745,012136,605136,60533,4809,9036,40303,1560
> Total Stockholder Equity
147,034
144,400
147,613
145,156
119,425
80,682
49,638
49,638
28,377
25,463
13,823
13,823
37,320
37,320
81,926
81,926
86,222
86,222
82,126
79,958
80,472
74,242
75,381
72,221
67,933
68,241
66,499
63,888
61,742
61,199
63,269
62,606
67,300
70,494
79,114
78,849
93,108
95,407
103,021
105,030
140,025
141,415
142,309
141,935
144,915
287,059
284,057
275,456
285,773
280,049
276,356
267,335
309,542
330,145
319,632
305,448
312,302
365,919
347,248
369,432
336,304
341,425
347,544
376,298
354,919
354,946
352,360
353,455
305,447
269,612
279,184
260,426
232,637
264,698
353,052
326,421
280,501
318,295
320,689
305,163
305,163320,689318,295280,501326,421353,052264,698232,637260,426279,184269,612305,447353,455352,360354,946354,919376,298347,544341,425336,304369,432347,248365,919312,302305,448319,632330,145309,542267,335276,356280,049285,773275,456284,057287,059144,915141,935142,309141,415140,025105,030103,02195,40793,10878,84979,11470,49467,30062,60663,26961,19961,74263,88866,49968,24167,93372,22175,38174,24280,47279,95882,12686,22286,22281,92681,92637,32037,32013,82313,82325,46328,37749,63849,63880,682119,425145,156147,613144,400147,034
   Common Stock
19,500
19,500
19,500
19,500
19,500
19,500
29,250
29,250
29,250
29,250
29,250
29,250
43,875
43,875
61,425
61,425
61,425
61,425
61,425
61,425
61,425
0
61,425
61,425
61,425
0
61,425
61,425
61,425
61,425
61,425
61,425
61,425
61,425
61,425
61,425
61,425
61,425
61,425
61,425
61,425
61,425
61,425
61,425
61,425
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
110,396
110,396
110,396
110,396
110,396
110,396
110,396110,396110,396110,396110,396110,39692,00092,00092,00092,00092,00092,00092,00092,00092,00092,00092,00092,00092,00092,00092,00092,00092,00092,00092,00092,00092,00092,00092,00092,00092,00092,00092,00092,00092,00061,42561,42561,42561,42561,42561,42561,42561,42561,42561,42561,42561,42561,42561,42561,42561,42561,42561,42561,425061,42561,42561,425061,42561,42561,42561,42561,42561,42561,42543,87543,87529,25029,25029,25029,25029,25029,25019,50019,50019,50019,50019,50019,500
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000-162,833000-149,729000-137,043000-126,072000-114,616000-106,487000-96,929000-88,781000-79,414000-69,324000-62,1830000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000-113-113-113-113-113-113-113-113-1130000-113-113-113-113-113-113-113-113-113-113-113-113-114-114-115-115-116-116-117-118-119-119-120-120-122-122-125-125-127-127-132-132-135-135-137-1370-138-140-1400-140-142-142-142-142-143-143-143-143000-145000-810000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62,500
-226
1,844
1,181
75,199
9,069
17,689
17,424
111,097
33,982
41,596
43,605
167,381
79,990
80,884
80,510
180,419
195,059
192,057
183,456
300,260
188,049
184,356
175,335
332,158
238,145
227,632
213,448
346,374
273,919
255,248
277,432
381,347
249,425
255,544
284,298
412,648
262,946
260,360
261,455
376,280
177,612
187,184
168,426
140,637
172,698
242,656
216,025
170,105
207,899
210,293
194,767
194,767210,293207,899170,105216,025242,656172,698140,637168,426187,184177,612376,280261,455260,360262,946412,648284,298255,544249,425381,347277,432255,248273,919346,374213,448227,632238,145332,158175,335184,356188,049300,260183,456192,057195,059180,41980,51080,88479,990167,38143,60541,59633,982111,09717,42417,6899,06975,1991,1811,844-22662,5000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.