OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Bilfinger Se BILFINGER ORD SHS/  DE0005909006  /

LSE International Off-book
11/15/2024  6:34:06 PM Chg. -0.09 Volume Bid11/15/2024 Ask11/15/2024 Market Capitalization Dividend Y. P/E Ratio
45.85EUR -0.20% 904
Turnover: 41,116.95		 -Bid Size: - -Ask Size: - 1.68 bill.EUR 4.02% 9.26

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
  647   689.9000   712.3000   650.2000   446.6000
Intangible Assets
  1,561   1,890.1000   2,023.3000   2,014.5000   1,650
Long-Term Investments
  718.1000   254.2000   211.7000   138.7000   80.6000
Fixed Assets
  2,926.1000   3,342.5000   2,947   2,804.3000   2,177.2000
Inventories
  199   171.6000   223.7000   181.5000   94.9000
Accounts Receivable
  1,742   1,953.5000   2,008.1000   1,876   1,487.6000
Cash and Cash Equivalents
  846.6000   1,087.2000   668.7000   403   429.3000
Current Assets
  4,629.3000   3,330.5000   3,397.5000   2,934.9000   2,867.7000
Total Assets
  7,719.6000   6,849.9000   6,531.5000   5,961.6000   5,207.6000

 

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
  -   -   -   -   -
Long-term debt
  520.1000   979.8000   530   528.4000   525.2000
Liabilities to Banks
  533.3000   1,180.9000   586.3000   583.2000   532.4000
Provisions
  941.6000   762.3000   763.1000   607.6000   504.4000
Liabilities
  5,931.6000   4,821.2000   4,383   4,023.9000   3,731.3000
Share Capital
  138.1000   138.1000   138.1000   138.1000   138.1000
Total Equity
  1,788   2,028.7000   2,149.2000   1,937.7000   1,476.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  7,719.6000   6,849.9000   6,531.5000   5,961.6000   5,207.6000

 

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
  8,208.5000   8,508.8000   8,414.6000   7,697.2000   6,481.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  361   414.9000   287.1000   6.8000   133.7000
Interest Income
  -21.1000   -26.6000   -37.8000   -36.7000   -26.1000
Income Before Taxes
  330.6000   380.9000   244   -29.4000   105.4000
Income Taxes
  108.7000   103.5000   71.5000   45.5000   100.5000
Minority Interests Profit
  -1.8000   -2.5000   -3.4000   30.7000   14.5000
Net Income
  394.1000   274.9000   172.8000   -71.4000   -488.7000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  8.9300   6.2300   3.9100   -1.6200   -11.0600
Dividend per Share
  3.4000   3.0000   3.0000   2.0000   0.0000

 

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
  281.3000   223.7000   162   65   123.6000
Cash Flow from Investing Activities
  73.1000   -272.1000   -203   -121.3000   151.7000
Cash Flow from Financing
  -206.4000   335   -295.9000   -164.6000   -95.1000
Decrease / Increase in Cash
  148   286.6000   -337.3000   -61.3000   61.4000
Employees
  59,210   66,826   74,276   69,132   56,367