OverviewChartProfileKey statisticsFinancialsNews
Derivatives
TraderScreen

BILFINGER SE O.N./  DE0005909006  /

Frankfurt
2024-04-16  9:08:51 AM Chg. -1.0000 Volume Bid7:29:51 PM Ask7:29:51 PM Market Capitalization Dividend Y. P/E Ratio
40.5000EUR -2.41% 390
Turnover: 15,987.5000		 41.2000Bid Size: 120 41.3500Ask Size: 150 1.55 bill.EUR 4.36% 8.52

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  324   311.9000   269.7000   258.7000   246.2000
Intangible Assets
  803.9000   802.5000   765.2000   780.6000   786.5000
Long-Term Investments
  411.6000   274   33.4000   18.7000   20
Fixed Assets
  1,539.5000   1,676.4000   1,313.4000   1,281.4000   1,261.9000
Inventories
  61.7000   57.1000   59.8000   64.9000   80.8000
Accounts Receivable
  1,102.3000   1,057.3000   865.6000   909.1000   1,078.5000
Cash and Cash Equivalents
  453.8000   499.8000   510.6000   642.9000   573.4000
Current Assets
  1,861.6000   1,678.4000   1,942.9000   1,867.3000   1,790.1000
Total Assets
  3,476   3,354.8000   3,256.3000   3,148.7000   3,052

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   787
Long-term debt
  10.8000   551.3000   521.3000   395.1000   388.9000
Liabilities to Banks
  512.4000   601   568.2000   449.4000   -
Provisions
  447.6000   329.8000   325.4000   240.7000   505.6000
Liabilities
  2,258.4000   2,189.5000   2,047   1,847.9000   1,973.9000
Share Capital
  132.6000   132.6000   132.6000   132.6000   -
Total Equity
  1,217.6000   1,165.3000   1,209.3000   1,300.8000   1,087.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -9.7000
Total liabilities equity
  3,476   3,354.8000   3,256.3000   3,148.7000   3,052

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  4,152.6000   4,326.9000   3,461   3,737.4000   4,312
Depreciation (total)
  -   -   6.5000   2.8000   2.9000
Operating Result
  -12.2000   28.1000   -65.5000   121.2000   75.5000
Interest Income
  -6.9000   -32   -27.2000   -12.6000   -22.6000
Income Before Taxes
  2.8000   6.2000   115.6000   115.3000   51.5000
Income Taxes
  22.8000   3.9000   7.5000   -8.1000   20.4000
Minority Interests Profit
  -1   -1.7000   -1.6000   -.7000   -2.9000
Net Income
  -24.3000   24.2000   99.4000   129.5000   28.2000

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  -0.5900   0.6000   2.4700   3.1900   0.7100
Dividend per Share
  1.0000   0.1200   1.8800   4.7500   1.3000

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  34.5000   78.2000   114   115   158
Cash Flow from Investing Activities
  -26.5000   207.6000   -18.9000   283.1000   156.1000
Cash Flow from Financing
  -167.5000   -243.8000   -82.2000   -266.5000   -382.8000
Decrease / Increase in Cash
  -159.5000   41.9000   12.8000   131.6000   -
Employees
  35,905   34,120   28,893   29,756   30,038