BILFINGER SE O.N./ DE0005909006 /
| 2024-04-16 4:45:59 PM | Chg. 0.000 | Volume | Bid4:47:11 PM | Ask4:47:11 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 41.150EUR | 0.00% | 15,355 Turnover: 628,572.850 |
41.150Bid Size: 170 | 41.250Ask Size: 170 | 1.56 bill.EUR | 4.35% | 8.54 |
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
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 | ||||||
