Bilfinger SE (FRA:GBF)
Germany · Delayed Price · Currency is EUR 117.80
-4.40 (-3.60%)
At close: Jan 30, 2026
Bilfinger SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 5,366 | 5,038 | 4,486 | 4,312 | 3,737 | 3,461 | |
Revenue Growth (YoY) | 10.16% | 12.30% | 4.03% | 15.37% | 7.99% | -20.01% |
Cost of Revenue | 4,784 | 4,487 | 4,022 | 3,874 | 3,349 | 3,162 |
Gross Profit | 581.5 | 550.5 | 463.8 | 438.1 | 388.3 | 299.5 |
Selling, General & Admin | 315.2 | 315.2 | 297.8 | 307.5 | 290.7 | 291.3 |
Other Operating Expenses | -1.5 | -1.5 | -5.6 | 0.8 | -1.5 | 1.45 |
Operating Expenses | 327.8 | 314.8 | 293.4 | 311.2 | 292 | 299.25 |
Operating Income | 253.7 | 235.7 | 170.4 | 126.9 | 96.3 | 0.25 |
Interest Expense | -43.3 | -45.3 | -46.8 | -29.2 | -31.5 | -30 |
Interest & Investment Income | 28.7 | 28.7 | 19.6 | 5.7 | 17.2 | 1.4 |
Earnings From Equity Investments | 7.1 | 7.1 | 5 | 5.1 | 3.1 | 12.5 |
Currency Exchange Gain (Loss) | 3.2 | 3.2 | -5.3 | -4.4 | -1.3 | 1.6 |
Other Non Operating Income (Expenses) | -1.1 | -0.1 | - | 0.3 | - | -0.1 |
EBT Excluding Unusual Items | 248.3 | 229.3 | 142.9 | 104.4 | 83.8 | -14.35 |
Merger & Restructuring Charges | -22.9 | -22.9 | 6.9 | -65.7 | -16.7 | -66.9 |
Impairment of Goodwill | - | - | - | - | - | -6.8 |
Gain (Loss) on Sale of Investments | 1.6 | 1.6 | -0.7 | -0.5 | 8.6 | 208 |
Gain (Loss) on Sale of Assets | 2.4 | 2.4 | 13.7 | 14.4 | 40.9 | 0.6 |
Asset Writedown | -3.2 | -3.2 | 0.5 | -1 | -1.3 | -3.4 |
Other Unusual Items | 33.8 | 33.8 | - | - | - | -1.65 |
Pretax Income | 260 | 241 | 163.3 | 51.6 | 115.3 | 115.5 |
Income Tax Expense | 68.3 | 57.3 | -18.3 | 20.4 | -8.1 | 7.5 |
Earnings From Continuing Operations | 191.7 | 183.7 | 181.6 | 31.2 | 123.4 | 108 |
Earnings From Discontinued Operations | -0.5 | 1.5 | 3.5 | -0.1 | 6.8 | -7 |
Net Income to Company | 191.2 | 185.2 | 185.1 | 31.1 | 130.2 | 101 |
Minority Interest in Earnings | -5.7 | -5.7 | -3.6 | -2.9 | -0.7 | -1.6 |
Net Income | 185.5 | 179.5 | 181.5 | 28.2 | 129.5 | 99.4 |
Net Income to Common | 185.5 | 179.5 | 181.5 | 28.2 | 129.5 | 99.4 |
Net Income Growth | -21.37% | -1.10% | 543.62% | -78.22% | 30.28% | 310.74% |
Shares Outstanding (Basic) | 37 | 38 | 37 | 40 | 41 | 40 |
Shares Outstanding (Diluted) | 38 | 38 | 38 | 40 | 41 | 41 |
Shares Change (YoY) | -0.59% | 0.19% | -5.45% | -2.89% | 0.39% | 0.92% |
EPS (Basic) | 4.97 | 4.79 | 4.84 | 0.71 | 3.19 | 2.47 |
EPS (Diluted) | 4.94 | 4.76 | 4.82 | 0.71 | 3.16 | 2.44 |
EPS Growth | -20.89% | -1.31% | 581.71% | -77.58% | 29.42% | 310.81% |
Free Cash Flow | - | 177.9 | 86.2 | 106.3 | 53.7 | 77.4 |
Free Cash Flow Per Share | - | 4.72 | 2.29 | 2.67 | 1.31 | 1.90 |
Dividend Per Share | - | 2.400 | 1.800 | 1.300 | 1.000 | 1.880 |
Dividend Growth | - | 33.33% | 38.46% | 30.00% | -46.81% | 88.00% |
Gross Margin | 10.84% | 10.93% | 10.34% | 10.16% | 10.39% | 8.65% |
Operating Margin | 4.73% | 4.68% | 3.80% | 2.94% | 2.58% | 0.01% |
Profit Margin | 3.46% | 3.56% | 4.05% | 0.65% | 3.46% | 2.87% |
Free Cash Flow Margin | - | 3.53% | 1.92% | 2.46% | 1.44% | 2.24% |
EBITDA | 318.9 | 295.7 | 219.6 | 174.8 | 144.7 | 60.55 |
EBITDA Margin | 5.94% | 5.87% | 4.90% | 4.05% | 3.87% | 1.75% |
D&A For EBITDA | 65.2 | 60 | 49.2 | 47.9 | 48.4 | 60.3 |
EBIT | 253.7 | 235.7 | 170.4 | 126.9 | 96.3 | 0.25 |
EBIT Margin | 4.73% | 4.68% | 3.80% | 2.94% | 2.58% | 0.01% |
Effective Tax Rate | 26.27% | 23.78% | - | 39.53% | - | 6.49% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.