BILFINGER SE O.N./ DE0005909006 /
| 2024-12-20 5:35:20 PM | Chg. -0.200 | Volume | Bid2024-12-20 | Ask2024-12-20 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 46.300EUR | -0.43% | 97,235 Turnover: 4.49 mill. |
-Bid Size: - | -Ask Size: - | 1.74 bill.EUR | 3.89% | 9.57 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 311.9000 | 269.7000 | 258.7000 | 246.2000 | 246.7000 | ||||||
| Intangible Assets | 802.5000 | 765.2000 | 780.6000 | 786.5000 | 788 | ||||||
| Long-Term Investments | 274 | 33.4000 | 18.7000 | 20 | 13.3000 | ||||||
| Fixed Assets | 1,676.4000 | 1,313.4000 | 1,281.4000 | 1,261.9000 | 1,306.2000 | ||||||
| Inventories | 57.1000 | 59.8000 | 64.9000 | 80.8000 | 87.3000 | ||||||
| Accounts Receivable | 1,057.3000 | 865.6000 | 909.1000 | 1,078.5000 | 1,180.1000 | ||||||
| Cash and Cash Equivalents | 499.8000 | 510.6000 | 642.9000 | 573.4000 | 538.4000 | ||||||
| Current Assets | 1,678.4000 | 1,942.9000 | 1,867.3000 | 1,790.1000 | 2,051.3000 | ||||||
| Total Assets | 3,354.8000 | 3,256.3000 | 3,148.7000 | 3,052 | 3,357.4000 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | 787 | 835.3000 | ||||||
| Long-term debt | 551.3000 | 521.3000 | 395.1000 | 388.9000 | 294.9000 | ||||||
| Liabilities to Banks | 601 | 568.2000 | 449.4000 | - | - | ||||||
| Provisions | 329.8000 | 325.4000 | 240.7000 | 505.6000 | 497.2000 | ||||||
| Liabilities | 2,189.5000 | 2,047 | 1,847.9000 | 1,973.9000 | 2,175.9000 | ||||||
| Share Capital | 132.6000 | 132.6000 | 132.6000 | - | - | ||||||
| Total Equity | 1,165.3000 | 1,209.3000 | 1,300.8000 | 1,087.9000 | 1,173.1000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | -9.7000 | 8.4000 | ||||||
| Total liabilities equity | 3,354.8000 | 3,256.3000 | 3,148.7000 | 3,052 | 3,357.4000 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,326.9000 | 3,461 | 3,737.4000 | 4,312 | 4,485.6000 | ||||||
| Depreciation (total) | - | 6.5000 | 2.8000 | 2.9000 | - | ||||||
| Operating Result | 28.1000 | -65.5000 | 121.2000 | 75.5000 | 189.7000 | ||||||
| Interest Income | -32 | -27.2000 | -12.6000 | -22.6000 | -25.4000 | ||||||
| Income Before Taxes | 6.2000 | 115.6000 | 115.3000 | 51.5000 | 163.3000 | ||||||
| Income Taxes | 3.9000 | 7.5000 | -8.1000 | 20.4000 | 18.3000 | ||||||
| Minority Interests Profit | -1.7000 | -1.6000 | -.7000 | -2.9000 | 3.6000 | ||||||
| Net Income | 24.2000 | 99.4000 | 129.5000 | 28.2000 | 181.5000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 78.2000 | 114 | 115 | 158 | 144.8000 | ||||||
| Cash Flow from Investing Activities | 207.6000 | -18.9000 | 283.1000 | 156.1000 | -217.6000 | ||||||
| Cash Flow from Financing | -243.8000 | -82.2000 | -266.5000 | -382.8000 | 40.7000 | ||||||
| Decrease / Increase in Cash | 41.9000 | 12.8000 | 131.6000 | - | - | ||||||
| Employees | 34,120 | 28,893 | 29,756 | 30,038 | 28,650 | ||||||
