BILFINGER SE O.N./ DE0005909006 /
| 11/8/2024 5:35:27 PM | Chg. +0.100 | Volume | Bid11/8/2024 | Ask5:38:51 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 45.550EUR | +0.22% | 34,483 Turnover: 1.57 mill. |
-Bid Size: - | -Ask Size: - | 1.71 bill.EUR | 3.95% | 9.41 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 712.3000 | 650.2000 | 446.6000 | 382.7000 | 367 | ||||||
| Intangible Assets | 2,023.3000 | 2,014.5000 | 1,650 | 848.8000 | 803.5000 | ||||||
| Long-Term Investments | 211.7000 | 138.7000 | 80.6000 | 337.1000 | 386.4000 | ||||||
| Fixed Assets | 2,947 | 2,804.3000 | 2,177.2000 | 1,568.6000 | 1,556.9000 | ||||||
| Inventories | 223.7000 | 181.5000 | 94.9000 | 57.3000 | 82.3000 | ||||||
| Accounts Receivable | 2,008.1000 | 1,876 | 1,487.6000 | 1,061.6000 | 1,031.1000 | ||||||
| Cash and Cash Equivalents | 668.7000 | 403 | 429.3000 | 1,032.2000 | 617.1000 | ||||||
| Current Assets | 3,397.5000 | 2,934.9000 | 2,867.7000 | 2,329.2000 | 1,977.3000 | ||||||
| Total Assets | 6,531.5000 | 5,961.6000 | 5,207.6000 | 4,018.9000 | 3,620.3000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 530 | 528.4000 | 525.2000 | 509.8000 | 509 | ||||||
| Liabilities to Banks | 586.3000 | 583.2000 | 532.4000 | 521.3000 | 511.3000 | ||||||
| Provisions | 763.1000 | 607.6000 | 504.4000 | 573.1000 | 513.4000 | ||||||
| Liabilities | 4,383 | 4,023.9000 | 3,731.3000 | 2,369.7000 | 2,212.5000 | ||||||
| Share Capital | 138.1000 | 138.1000 | 138.1000 | 138.1000 | 132.6000 | ||||||
| Total Equity | 2,149.2000 | 1,937.7000 | 1,476.3000 | 1,649.2000 | 1,407.8000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 6,531.5000 | 5,961.6000 | 5,207.6000 | 4,018.9000 | 3,620.3000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,414.6000 | 7,697.2000 | 6,481.3000 | 4,248.6000 | 4,044.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 287.1000 | 6.8000 | 133.7000 | -230.8000 | -126.1000 | ||||||
| Interest Income | -37.8000 | -36.7000 | -26.1000 | -19.3000 | -9.5000 | ||||||
| Income Before Taxes | 244 | -29.4000 | 105.4000 | -252.9000 | -137.9000 | ||||||
| Income Taxes | 71.5000 | 45.5000 | 100.5000 | 25.9000 | 2.5000 | ||||||
| Minority Interests Profit | -3.4000 | 30.7000 | 14.5000 | -1.6000 | -2.6000 | ||||||
| Net Income | 172.8000 | -71.4000 | -488.7000 | 270.6000 | -88.5000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 162 | 65 | 123.6000 | -224.3000 | -83 | ||||||
| Cash Flow from Investing Activities | -203 | -121.3000 | 151.7000 | 924.2000 | -234.1000 | ||||||
| Cash Flow from Financing | -295.9000 | -164.6000 | -95.1000 | -5.6000 | -104.3000 | ||||||
| Decrease / Increase in Cash | -337.3000 | -61.3000 | 61.4000 | 557.9000 | -421.4000 | ||||||
| Employees | 74,276 | 69,132 | 56,367 | 36,946 | 35,644 | ||||||
