Bilfinger SE (FRA: GBF)
Germany
· Delayed Price · Currency is EUR 45.35
-1.45 (-3.10%)
At close: Dec 19, 2024
Bilfinger SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4,871 | 4,486 | 4,312 | 3,737 | 3,461 | 4,327 | Upgrade
|
| Revenue Growth (YoY) | 8.53% | 4.03% | 15.37% | 7.99% | -20.01% | 4.20% | Upgrade
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| Cost of Revenue | 4,338 | 4,022 | 3,874 | 3,349 | 3,162 | 3,915 | Upgrade
|
| Gross Profit | 533.4 | 463.8 | 438.1 | 388.3 | 299.5 | 411.8 | Upgrade
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| Selling, General & Admin | 314.8 | 297.8 | 307.5 | 290.7 | 291.3 | 346.9 | Upgrade
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| Other Operating Expenses | -17.5 | -5.6 | 0.8 | -1.5 | 1.45 | -4.6 | Upgrade
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| Operating Expenses | 296.5 | 293.4 | 311.2 | 292 | 299.25 | 341.1 | Upgrade
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| Operating Income | 236.9 | 170.4 | 126.9 | 96.3 | 0.25 | 70.7 | Upgrade
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| Interest Expense | -43.4 | -46.8 | -29.2 | -31.5 | -30 | -40.8 | Upgrade
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| Interest & Investment Income | 19.6 | 19.6 | 5.7 | 17.2 | 1.4 | 18.9 | Upgrade
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| Earnings From Equity Investments | 5.7 | 5 | 5.1 | 3.1 | 12.5 | 19.9 | Upgrade
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| Currency Exchange Gain (Loss) | -5.3 | -5.3 | -4.4 | -1.3 | 1.6 | 0.6 | Upgrade
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| Other Non Operating Income (Expenses) | -0.1 | - | 0.3 | - | -0.1 | - | Upgrade
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| EBT Excluding Unusual Items | 213.4 | 142.9 | 104.4 | 83.8 | -14.35 | 69.3 | Upgrade
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| Merger & Restructuring Charges | 6.9 | 6.9 | -65.7 | -16.7 | -66.9 | -36.6 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -6.8 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -0.8 | -0.8 | -0.5 | 8.6 | 208 | -0.3 | Upgrade
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| Gain (Loss) on Sale of Assets | 13.8 | 13.8 | 14.4 | 40.9 | 0.6 | 6.4 | Upgrade
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| Asset Writedown | 0.5 | 0.5 | -1 | -1.3 | -3.4 | - | Upgrade
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| Other Unusual Items | - | - | - | - | -1.65 | -32.6 | Upgrade
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| Pretax Income | 233.8 | 163.3 | 51.6 | 115.3 | 115.5 | 6.2 | Upgrade
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| Income Tax Expense | -2.8 | -18.3 | 20.4 | -8.1 | 7.5 | 3.9 | Upgrade
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| Earnings From Continuing Operations | 236.6 | 181.6 | 31.2 | 123.4 | 108 | 2.3 | Upgrade
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| Earnings From Discontinued Operations | 5.1 | 3.5 | -0.1 | 6.8 | -7 | 23.6 | Upgrade
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| Net Income to Company | 241.7 | 185.1 | 31.1 | 130.2 | 101 | 25.9 | Upgrade
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| Minority Interest in Earnings | -5.8 | -3.6 | -2.9 | -0.7 | -1.6 | -1.7 | Upgrade
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| Net Income | 235.9 | 181.5 | 28.2 | 129.5 | 99.4 | 24.2 | Upgrade
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| Net Income to Common | 235.9 | 181.5 | 28.2 | 129.5 | 99.4 | 24.2 | Upgrade
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| Net Income Growth | 252.62% | 543.62% | -78.22% | 30.28% | 310.74% | - | Upgrade
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| Shares Outstanding (Basic) | 37 | 37 | 40 | 41 | 40 | 40 | Upgrade
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| Shares Outstanding (Diluted) | 38 | 38 | 40 | 41 | 41 | 40 | Upgrade
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| Shares Change (YoY) | -0.64% | -5.45% | -2.89% | 0.39% | 0.92% | -2.46% | Upgrade
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| EPS (Basic) | 6.30 | 4.84 | 0.71 | 3.19 | 2.47 | 0.60 | Upgrade
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| EPS (Diluted) | 6.27 | 4.82 | 0.71 | 3.16 | 2.44 | 0.59 | Upgrade
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| EPS Growth | 255.06% | 581.71% | -77.58% | 29.42% | 310.81% | - | Upgrade
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| Free Cash Flow | 201.3 | 86.2 | 106.3 | 53.7 | 77.4 | 14.6 | Upgrade
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| Free Cash Flow Per Share | 5.35 | 2.29 | 2.67 | 1.31 | 1.90 | 0.36 | Upgrade
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| Dividend Per Share | 1.800 | 1.800 | 1.300 | 1.000 | 1.880 | 1.000 | Upgrade
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| Dividend Growth | 38.46% | 38.46% | 30.00% | -46.81% | 88.00% | 0% | Upgrade
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| Gross Margin | 10.95% | 10.34% | 10.16% | 10.39% | 8.65% | 9.52% | Upgrade
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| Operating Margin | 4.86% | 3.80% | 2.94% | 2.58% | 0.01% | 1.63% | Upgrade
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| Profit Margin | 4.84% | 4.05% | 0.65% | 3.46% | 2.87% | 0.56% | Upgrade
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| Free Cash Flow Margin | 4.13% | 1.92% | 2.47% | 1.44% | 2.24% | 0.34% | Upgrade
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| EBITDA | 295.9 | 219.6 | 174.8 | 144.7 | 60.55 | 130.8 | Upgrade
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| EBITDA Margin | 6.07% | 4.90% | 4.05% | 3.87% | 1.75% | 3.02% | Upgrade
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| D&A For EBITDA | 59 | 49.2 | 47.9 | 48.4 | 60.3 | 60.1 | Upgrade
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| EBIT | 236.9 | 170.4 | 126.9 | 96.3 | 0.25 | 70.7 | Upgrade
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| EBIT Margin | 4.86% | 3.80% | 2.94% | 2.58% | 0.01% | 1.63% | Upgrade
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| Effective Tax Rate | - | - | 39.53% | - | 6.49% | 62.90% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.