tiprankstipranks
Bilfinger SE (DE:GBF)
:GBF
Germany Market

Bilfinger (GBF) Financial Statements

Compare
18 Followers

Bilfinger Financial Overview

Bilfinger's market cap is currently €2.58B. The company's EPS TTM is €4.787; its P/E ratio is 14.48; and it has a dividend yield of 2.61%. Bilfinger is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is €1.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 5.04B€ 4.49B€ 4.31B€ 3.74B€ 3.46B
Gross Profit€ 546.80M€ 463.50M€ 437.10M€ 387.00M€ 296.10M
Operating Income€ 0.00€ 163.00M€ 138.60M€ 134.60M€ 216.90M
EBITDA€ 414.20M€ 295.70M€ 171.20M€ 242.50M€ 253.60M
Net Income€ 179.50M€ 181.50M€ 28.20M€ 129.50M€ 99.40M
Balance Sheet
Cash & Short-Term Investments€ 533.50M€ 728.90M€ 615.90M€ 861.40M€ 989.40M
Total Assets€ 3.46B€ 3.36B€ 3.05B€ 3.15B€ 3.26B
Total Debt€ 376.50M€ 608.80M€ 443.50M€ 449.40M€ 568.10M
Net Debt€ -88.50M€ 70.40M€ -129.90M€ -193.50M€ 57.50M
Total Liabilities€ 2.15B€ 2.18B€ 1.97B€ 1.86B€ 2.06B
Stockholders' Equity€ 1.30B€ 1.17B€ 1.09B€ 1.30B€ 1.21B
Cash Flow
Free Cash Flow€ 177.90M€ 86.20M€ 106.30M€ 53.70M€ 77.40M
Operating Cash Flow€ 241.10M€ 144.80M€ 158.00M€ 115.00M€ 114.00M
Investing Cash Flow€ 111.60M€ -217.60M€ 156.10M€ 283.10M€ -18.90M
Financing Cash Flow€ -427.70M€ 40.70M€ -382.80M€ -239.00M€ -82.30M
Currency in EUR

Bilfinger Earnings and Revenue History

Bilfinger Debt to Assets

Bilfinger Cash Flow

Bilfinger Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis