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BILFINGER SE O.N./  DE0005909006  /

Berlin
15/11/2024  08:01:49 Chg. +1.450 Volume Bid20:55:58 Ask20:55:58 Market Capitalization Dividend Y. P/E Ratio
46.050EUR +3.25% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 1.68 bill.EUR 4.02% 9.26

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  689.9000   712.3000   650.2000   446.6000   382.7000
Intangible Assets
  1,890.1000   2,023.3000   2,014.5000   1,650   848.8000
Long-Term Investments
  254.2000   211.7000   138.7000   80.6000   337.1000
Fixed Assets
  3,342.5000   2,947   2,804.3000   2,177.2000   1,568.6000
Inventories
  171.6000   223.7000   181.5000   94.9000   57.3000
Accounts Receivable
  1,953.5000   2,008.1000   1,876   1,487.6000   1,061.6000
Cash and Cash Equivalents
  1,087.2000   668.7000   403   429.3000   1,032.2000
Current Assets
  3,330.5000   3,397.5000   2,934.9000   2,867.7000   2,329.2000
Total Assets
  6,849.9000   6,531.5000   5,961.6000   5,207.6000   4,018.9000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  979.8000   530   528.4000   525.2000   509.8000
Liabilities to Banks
  1,180.9000   586.3000   583.2000   532.4000   521.3000
Provisions
  762.3000   763.1000   607.6000   504.4000   573.1000
Liabilities
  4,821.2000   4,383   4,023.9000   3,731.3000   2,369.7000
Share Capital
  138.1000   138.1000   138.1000   138.1000   138.1000
Total Equity
  2,028.7000   2,149.2000   1,937.7000   1,476.3000   1,649.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  6,849.9000   6,531.5000   5,961.6000   5,207.6000   4,018.9000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  8,508.8000   8,414.6000   7,697.2000   6,481.3000   4,248.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  414.9000   287.1000   6.8000   133.7000   -230.8000
Interest Income
  -26.6000   -37.8000   -36.7000   -26.1000   -19.3000
Income Before Taxes
  380.9000   244   -29.4000   105.4000   -252.9000
Income Taxes
  103.5000   71.5000   45.5000   100.5000   25.9000
Minority Interests Profit
  -2.5000   -3.4000   30.7000   14.5000   -1.6000
Net Income
  274.9000   172.8000   -71.4000   -488.7000   270.6000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  6.2300   3.9100   -1.6200   -11.0600   6.1300
Dividend per Share
  3.0000   3.0000   2.0000   0.0000   1.0000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  223.7000   162   65   123.6000   -224.3000
Cash Flow from Investing Activities
  -272.1000   -203   -121.3000   151.7000   924.2000
Cash Flow from Financing
  335   -295.9000   -164.6000   -95.1000   -5.6000
Decrease / Increase in Cash
  286.6000   -337.3000   -61.3000   61.4000   557.9000
Employees
  66,826   74,276   69,132   56,367   36,946