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Bilfinger SE/  DE0005909006  /

Cboe Europe DXE
2024-11-15  11:46:41 AM Chg. -0.05 Volume Bid11:46:53 AM Ask11:46:53 AM Market Capitalization Dividend Y. P/E Ratio
46.00EUR -0.11% 4,744
Turnover: 122,252.45		 45.95Bid Size: 7 46.05Ask Size: 164 1.73 bill.EUR 3.92% 9.49

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  650.2000   446.6000   382.7000   367   324
Intangible Assets
  2,014.5000   1,650   848.8000   803.5000   803.9000
Long-Term Investments
  138.7000   80.6000   337.1000   386.4000   411.6000
Fixed Assets
  2,804.3000   2,177.2000   1,568.6000   1,556.9000   1,539.5000
Inventories
  181.5000   94.9000   57.3000   82.3000   61.7000
Accounts Receivable
  1,876   1,487.6000   1,061.6000   1,031.1000   1,102.3000
Cash and Cash Equivalents
  403   429.3000   1,032.2000   617.1000   453.8000
Current Assets
  2,934.9000   2,867.7000   2,329.2000   1,977.3000   1,861.6000
Total Assets
  5,961.6000   5,207.6000   4,018.9000   3,620.3000   3,476

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  528.4000   525.2000   509.8000   509   10.8000
Liabilities to Banks
  583.2000   532.4000   521.3000   511.3000   512.4000
Provisions
  607.6000   504.4000   573.1000   513.4000   447.6000
Liabilities
  4,023.9000   3,731.3000   2,369.7000   2,212.5000   2,258.4000
Share Capital
  138.1000   138.1000   138.1000   132.6000   132.6000
Total Equity
  1,937.7000   1,476.3000   1,649.2000   1,407.8000   1,217.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  5,961.6000   5,207.6000   4,018.9000   3,620.3000   3,476

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  7,697.2000   6,481.3000   4,248.6000   4,044.2000   4,152.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  6.8000   133.7000   -230.8000   -126.1000   -12.2000
Interest Income
  -36.7000   -26.1000   -19.3000   -9.5000   -6.9000
Income Before Taxes
  -29.4000   105.4000   -252.9000   -137.9000   2.8000
Income Taxes
  45.5000   100.5000   25.9000   2.5000   22.8000
Minority Interests Profit
  30.7000   14.5000   -1.6000   -2.6000   -1
Net Income
  -71.4000   -488.7000   270.6000   -88.5000   -24.3000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  -1.6200   -11.0600   6.1300   -2.0100   -0.5900
Dividend per Share
  2.0000   0.0000   1.0000   1.0000   1.0000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  65   123.6000   -224.3000   -83   34.5000
Cash Flow from Investing Activities
  -121.3000   151.7000   924.2000   -234.1000   -26.5000
Cash Flow from Financing
  -164.6000   -95.1000   -5.6000   -104.3000   -167.5000
Decrease / Increase in Cash
  -61.3000   61.4000   557.9000   -421.4000   -159.5000
Employees
  69,132   56,367   36,946   35,644   35,905