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
| 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
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 | ||||||
