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BILFINGER SE O.N./  DE0005909006  /

Xetra
2024-11-07  2:55:32 PM Chg. +0.300 Volume Bid3:10:26 PM Ask3:06:29 PM Market Capitalization Dividend Y. P/E Ratio
45.150EUR +0.67% 16,918
Turnover: 764,254.100		 45.100Bid Size: 343 45.200Ask Size: 151 1.7 bill.EUR 3.99% 9.32

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  367   324   311.9000   269.7000   258.7000
Intangible Assets
  803.5000   803.9000   802.5000   765.2000   780.6000
Long-Term Investments
  386.4000   411.6000   274   33.4000   18.7000
Fixed Assets
  1,556.9000   1,539.5000   1,676.4000   1,313.4000   1,281.4000
Inventories
  82.3000   61.7000   57.1000   59.8000   64.9000
Accounts Receivable
  1,031.1000   1,102.3000   1,057.3000   865.6000   909.1000
Cash and Cash Equivalents
  617.1000   453.8000   499.8000   510.6000   642.9000
Current Assets
  1,977.3000   1,861.6000   1,678.4000   1,942.9000   1,867.3000
Total Assets
  3,620.3000   3,476   3,354.8000   3,256.3000   3,148.7000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  509   10.8000   551.3000   521.3000   395.1000
Liabilities to Banks
  511.3000   512.4000   601   568.2000   449.4000
Provisions
  513.4000   447.6000   329.8000   325.4000   240.7000
Liabilities
  2,212.5000   2,258.4000   2,189.5000   2,047   1,847.9000
Share Capital
  132.6000   132.6000   132.6000   132.6000   132.6000
Total Equity
  1,407.8000   1,217.6000   1,165.3000   1,209.3000   1,300.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  3,620.3000   3,476   3,354.8000   3,256.3000   3,148.7000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  4,044.2000   4,152.6000   4,326.9000   3,461   3,737.4000
Depreciation (total)
  -   -   -   6.5000   2.8000
Operating Result
  -126.1000   -12.2000   28.1000   -65.5000   121.2000
Interest Income
  -9.5000   -6.9000   -32   -27.2000   -12.6000
Income Before Taxes
  -137.9000   2.8000   6.2000   115.6000   115.3000
Income Taxes
  2.5000   22.8000   3.9000   7.5000   -8.1000
Minority Interests Profit
  -2.6000   -1   -1.7000   -1.6000   -.7000
Net Income
  -88.5000   -24.3000   24.2000   99.4000   129.5000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  -2.0100   -0.5900   0.6000   2.4700   3.1900
Dividend per Share
  1.0000   1.0000   0.1200   1.8800   4.7500

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -83   34.5000   78.2000   114   115
Cash Flow from Investing Activities
  -234.1000   -26.5000   207.6000   -18.9000   283.1000
Cash Flow from Financing
  -104.3000   -167.5000   -243.8000   -82.2000   -266.5000
Decrease / Increase in Cash
  -421.4000   -159.5000   41.9000   12.8000   131.6000
Employees
  35,644   35,905   34,120   28,893   29,756