BILFINGER SE O.N./ DE0005909006 /
| 11/11/2024 16:05:09 | Chg. +1.100 | Volume | Bid16:13:06 | Ask16:15:22 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 46.650EUR | +2.41% | 38,409 Turnover: 1.78 mill. |
46.650Bid Size: 451 | 46.700Ask Size: 198 | 1.75 bill.EUR | 3.86% | 9.64 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 382.7000 | 367 | 324 | 311.9000 | 269.7000 | ||||||
| Intangible Assets | 848.8000 | 803.5000 | 803.9000 | 802.5000 | 765.2000 | ||||||
| Long-Term Investments | 337.1000 | 386.4000 | 411.6000 | 274 | 33.4000 | ||||||
| Fixed Assets | 1,568.6000 | 1,556.9000 | 1,539.5000 | 1,676.4000 | 1,313.4000 | ||||||
| Inventories | 57.3000 | 82.3000 | 61.7000 | 57.1000 | 59.8000 | ||||||
| Accounts Receivable | 1,061.6000 | 1,031.1000 | 1,102.3000 | 1,057.3000 | 865.6000 | ||||||
| Cash and Cash Equivalents | 1,032.2000 | 617.1000 | 453.8000 | 499.8000 | 510.6000 | ||||||
| Current Assets | 2,329.2000 | 1,977.3000 | 1,861.6000 | 1,678.4000 | 1,942.9000 | ||||||
| Total Assets | 4,018.9000 | 3,620.3000 | 3,476 | 3,354.8000 | 3,256.3000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 509.8000 | 509 | 10.8000 | 551.3000 | 521.3000 | ||||||
| Liabilities to Banks | 521.3000 | 511.3000 | 512.4000 | 601 | 568.2000 | ||||||
| Provisions | 573.1000 | 513.4000 | 447.6000 | 329.8000 | 325.4000 | ||||||
| Liabilities | 2,369.7000 | 2,212.5000 | 2,258.4000 | 2,189.5000 | 2,047 | ||||||
| Share Capital | 138.1000 | 132.6000 | 132.6000 | 132.6000 | 132.6000 | ||||||
| Total Equity | 1,649.2000 | 1,407.8000 | 1,217.6000 | 1,165.3000 | 1,209.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 4,018.9000 | 3,620.3000 | 3,476 | 3,354.8000 | 3,256.3000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,248.6000 | 4,044.2000 | 4,152.6000 | 4,326.9000 | 3,461 | ||||||
| Depreciation (total) | - | - | - | - | 6.5000 | ||||||
| Operating Result | -230.8000 | -126.1000 | -12.2000 | 28.1000 | -65.5000 | ||||||
| Interest Income | -19.3000 | -9.5000 | -6.9000 | -32 | -27.2000 | ||||||
| Income Before Taxes | -252.9000 | -137.9000 | 2.8000 | 6.2000 | 115.6000 | ||||||
| Income Taxes | 25.9000 | 2.5000 | 22.8000 | 3.9000 | 7.5000 | ||||||
| Minority Interests Profit | -1.6000 | -2.6000 | -1 | -1.7000 | -1.6000 | ||||||
| Net Income | 270.6000 | -88.5000 | -24.3000 | 24.2000 | 99.4000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -224.3000 | -83 | 34.5000 | 78.2000 | 114 | ||||||
| Cash Flow from Investing Activities | 924.2000 | -234.1000 | -26.5000 | 207.6000 | -18.9000 | ||||||
| Cash Flow from Financing | -5.6000 | -104.3000 | -167.5000 | -243.8000 | -82.2000 | ||||||
| Decrease / Increase in Cash | 557.9000 | -421.4000 | -159.5000 | 41.9000 | 12.8000 | ||||||
| Employees | 36,946 | 35,644 | 35,905 | 34,120 | 28,893 | ||||||
