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BILFINGER SE O.N./  DE0005909006  /

TradeGate
2024-04-16  5:09:11 PM Chg. +0.150 Volume Bid5:25:07 PM Ask5:25:07 PM Market Capitalization Dividend Y. P/E Ratio
41.300EUR +0.36% 15,385
Turnover: 629,811.850		 41.150Bid Size: 170 41.250Ask Size: 170 1.55 bill.EUR 4.36% 8.52

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  382.7000   367   324   311.9000   269.7000
Intangible Assets
  848.8000   803.5000   803.9000   802.5000   765.2000
Long-Term Investments
  337.1000   386.4000   411.6000   274   33.4000
Fixed Assets
  1,568.6000   1,556.9000   1,539.5000   1,676.4000   1,313.4000
Inventories
  57.3000   82.3000   61.7000   57.1000   59.8000
Accounts Receivable
  1,061.6000   1,031.1000   1,102.3000   1,057.3000   865.6000
Cash and Cash Equivalents
  1,032.2000   617.1000   453.8000   499.8000   510.6000
Current Assets
  2,329.2000   1,977.3000   1,861.6000   1,678.4000   1,942.9000
Total Assets
  4,018.9000   3,620.3000   3,476   3,354.8000   3,256.3000

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  509.8000   509   10.8000   551.3000   521.3000
Liabilities to Banks
  521.3000   511.3000   512.4000   601   568.2000
Provisions
  573.1000   513.4000   447.6000   329.8000   325.4000
Liabilities
  2,369.7000   2,212.5000   2,258.4000   2,189.5000   2,047
Share Capital
  138.1000   132.6000   132.6000   132.6000   132.6000
Total Equity
  1,649.2000   1,407.8000   1,217.6000   1,165.3000   1,209.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,018.9000   3,620.3000   3,476   3,354.8000   3,256.3000

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  4,248.6000   4,044.2000   4,152.6000   4,326.9000   3,461
Depreciation (total)
  -   -   -   -   6.5000
Operating Result
  -230.8000   -126.1000   -12.2000   28.1000   -65.5000
Interest Income
  -19.3000   -9.5000   -6.9000   -32   -27.2000
Income Before Taxes
  -252.9000   -137.9000   2.8000   6.2000   115.6000
Income Taxes
  25.9000   2.5000   22.8000   3.9000   7.5000
Minority Interests Profit
  -1.6000   -2.6000   -1   -1.7000   -1.6000
Net Income
  270.6000   -88.5000   -24.3000   24.2000   99.4000

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  6.1300   -2.0100   -0.5900   0.6000   2.4700
Dividend per Share
  1.0000   1.0000   1.0000   0.1200   1.8800

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -224.3000   -83   34.5000   78.2000   114
Cash Flow from Investing Activities
  924.2000   -234.1000   -26.5000   207.6000   -18.9000
Cash Flow from Financing
  -5.6000   -104.3000   -167.5000   -243.8000   -82.2000
Decrease / Increase in Cash
  557.9000   -421.4000   -159.5000   41.9000   12.8000
Employees
  36,946   35,644   35,905   34,120   28,893