BILFINGER SE O.N./ DE0005909006 /
| 11/11/2024 3:44:01 PM | Chg. +0.950 | Volume | Bid3:47:58 PM | Ask3:46:53 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 46.500EUR | +2.09% | 29,423 Turnover: 1.36 mill. |
46.450Bid Size: 270 | 46.500Ask Size: 10 | 1.75 bill.EUR | 3.87% | 9.61 |
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 | 662.5000 | 647 | 689.9000 | 712.3000 | 650.2000 | ||||||
| Intangible Assets | 1,457.3000 | 1,561 | 1,890.1000 | 2,023.3000 | 2,014.5000 | ||||||
| Long-Term Investments | 2,147.1000 | 718.1000 | 254.2000 | 211.7000 | 138.7000 | ||||||
| Fixed Assets | 4,266.9000 | 2,926.1000 | 3,342.5000 | 2,947 | 2,804.3000 | ||||||
| Inventories | 199.1000 | 199 | 171.6000 | 223.7000 | 181.5000 | ||||||
| Accounts Receivable | 1,593.7000 | 1,742 | 1,953.5000 | 2,008.1000 | 1,876 | ||||||
| Cash and Cash Equivalents | 537.5000 | 846.6000 | 1,087.2000 | 668.7000 | 403 | ||||||
| Current Assets | 3,477.2000 | 4,629.3000 | 3,330.5000 | 3,397.5000 | 2,934.9000 | ||||||
| Total Assets | 7,937.1000 | 7,719.6000 | 6,849.9000 | 6,531.5000 | 5,961.6000 | ||||||
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 | - | - | - | - | - | ||||||
| Long-term debt | 1,807.9000 | 520.1000 | 979.8000 | 530 | 528.4000 | ||||||
| Liabilities to Banks | 1,916.1000 | 533.3000 | 1,180.9000 | 586.3000 | 583.2000 | ||||||
| Provisions | 811.8000 | 941.6000 | 762.3000 | 763.1000 | 607.6000 | ||||||
| Liabilities | 6,134.3000 | 5,931.6000 | 4,821.2000 | 4,383 | 4,023.9000 | ||||||
| Share Capital | 138.1000 | 138.1000 | 138.1000 | 138.1000 | 138.1000 | ||||||
| Total Equity | 1,802.8000 | 1,788 | 2,028.7000 | 2,149.2000 | 1,937.7000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 7,937.1000 | 7,719.6000 | 6,849.9000 | 6,531.5000 | 5,961.6000 | ||||||
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 | 8,006.7000 | 8,208.5000 | 8,508.8000 | 8,414.6000 | 7,697.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 342.8000 | 361 | 414.9000 | 287.1000 | 6.8000 | ||||||
| Interest Income | -29 | -21.1000 | -26.6000 | -37.8000 | -36.7000 | ||||||
| Income Before Taxes | 302.8000 | 330.6000 | 380.9000 | 244 | -29.4000 | ||||||
| Income Taxes | 95.1000 | 108.7000 | 103.5000 | 71.5000 | 45.5000 | ||||||
| Minority Interests Profit | -2.4000 | -1.8000 | -2.5000 | -3.4000 | 30.7000 | ||||||
| Net Income | 284 | 394.1000 | 274.9000 | 172.8000 | -71.4000 | ||||||
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 | 245.6000 | 281.3000 | 223.7000 | 162 | 65 | ||||||
| Cash Flow from Investing Activities | -290.5000 | 73.1000 | -272.1000 | -203 | -121.3000 | ||||||
| Cash Flow from Financing | -96.9000 | -206.4000 | 335 | -295.9000 | -164.6000 | ||||||
| Decrease / Increase in Cash | -141.8000 | 148 | 286.6000 | -337.3000 | -61.3000 | ||||||
| Employees | 58,182 | 59,210 | 66,826 | 74,276 | 69,132 | ||||||
