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Bilfinger SE (GB:0NRG)
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0NRG
Bilfinger
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Bilfinger (0NRG) Financial Statements

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5 Followers

Bilfinger Financial Overview

Bilfinger's market cap is currently €3.35B. The company's EPS TTM is €1.34; its P/E ratio is 18.16; Bilfinger is scheduled to report earnings on August 14, 2025, and the estimated EPS forecast is €1.44. 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€ 233.40M€ 163.00M€ 138.60M€ 134.60M€ 216.90M
EBITDA€ 394.30M€ 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

Income Statement >

Bilfinger Debt to Assets

Balance Sheet >

Bilfinger Cash Flow

Cash Flow >

Bilfinger Forecast EPS vs Actual EPS

Earnings >

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