BILFINGER SE O.N./ DE0005909006 /
| 2024-04-19 6:34:55 PM | Chg. +0.100 | Volume | Bid7:16:51 PM | Ask7:16:51 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 41.250EUR | +0.24% | 6,224 Turnover: 254,547.900 |
41.300Bid Size: 140 | 41.450Ask Size: 140 | 1.56 bill.EUR | 4.35% | 8.54 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 446.6000 | 382.7000 | 367 | 324 | 311.9000 | ||||||
| Intangible Assets | 1,650 | 848.8000 | 803.5000 | 803.9000 | 802.5000 | ||||||
| Long-Term Investments | 80.6000 | 337.1000 | 386.4000 | 411.6000 | 274 | ||||||
| Fixed Assets | 2,177.2000 | 1,568.6000 | 1,556.9000 | 1,539.5000 | 1,676.4000 | ||||||
| Inventories | 94.9000 | 57.3000 | 82.3000 | 61.7000 | 57.1000 | ||||||
| Accounts Receivable | 1,487.6000 | 1,061.6000 | 1,031.1000 | 1,102.3000 | 1,057.3000 | ||||||
| Cash and Cash Equivalents | 429.3000 | 1,032.2000 | 617.1000 | 453.8000 | 499.8000 | ||||||
| Current Assets | 2,867.7000 | 2,329.2000 | 1,977.3000 | 1,861.6000 | 1,678.4000 | ||||||
| Total Assets | 5,207.6000 | 4,018.9000 | 3,620.3000 | 3,476 | 3,354.8000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 525.2000 | 509.8000 | 509 | 10.8000 | 551.3000 | ||||||
| Liabilities to Banks | 532.4000 | 521.3000 | 511.3000 | 512.4000 | 601 | ||||||
| Provisions | 504.4000 | 573.1000 | 513.4000 | 447.6000 | 329.8000 | ||||||
| Liabilities | 3,731.3000 | 2,369.7000 | 2,212.5000 | 2,258.4000 | 2,189.5000 | ||||||
| Share Capital | 138.1000 | 138.1000 | 132.6000 | 132.6000 | 132.6000 | ||||||
| Total Equity | 1,476.3000 | 1,649.2000 | 1,407.8000 | 1,217.6000 | 1,165.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 5,207.6000 | 4,018.9000 | 3,620.3000 | 3,476 | 3,354.8000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,481.3000 | 4,248.6000 | 4,044.2000 | 4,152.6000 | 4,326.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 133.7000 | -230.8000 | -126.1000 | -12.2000 | 28.1000 | ||||||
| Interest Income | -26.1000 | -19.3000 | -9.5000 | -6.9000 | -32 | ||||||
| Income Before Taxes | 105.4000 | -252.9000 | -137.9000 | 2.8000 | 6.2000 | ||||||
| Income Taxes | 100.5000 | 25.9000 | 2.5000 | 22.8000 | 3.9000 | ||||||
| Minority Interests Profit | 14.5000 | -1.6000 | -2.6000 | -1 | -1.7000 | ||||||
| Net Income | -488.7000 | 270.6000 | -88.5000 | -24.3000 | 24.2000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 123.6000 | -224.3000 | -83 | 34.5000 | 78.2000 | ||||||
| Cash Flow from Investing Activities | 151.7000 | 924.2000 | -234.1000 | -26.5000 | 207.6000 | ||||||
| Cash Flow from Financing | -95.1000 | -5.6000 | -104.3000 | -167.5000 | -243.8000 | ||||||
| Decrease / Increase in Cash | 61.4000 | 557.9000 | -421.4000 | -159.5000 | 41.9000 | ||||||
| Employees | 56,367 | 36,946 | 35,644 | 35,905 | 34,120 | ||||||
