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

4 Followers

Bilfinger Financial Overview

Bilfinger's market cap is currently ―. The company's EPS TTM is €6.293; its P/E ratio is 7.01; and it has a dividend yield of 4.07%. Bilfinger is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is €1.28. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 1.20B€ 1.07B€ 1.08B€ 961.00M€ 982.40M
Gross Profit€ 121.40M€ 114.10M€ 106.70M€ 95.00M€ 106.80M
EBIT€ 3.70M€ 36.70M€ 31.40M€ 11.00M€ 62.50M
EBITDA€ 3.70M€ 36.70M€ 31.40M€ 11.00M€ 62.50M
Net Income Common Stockholders€ -6.30M€ 22.00M€ 18.50M€ -6.00M€ 65.60M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 615.90M€ 511.50M€ 530.40M€ 742.30M€ 861.40M
Total Assets€ 3.05B€ 3.05B€ 3.05B€ 3.20B€ 3.15B
Total Debt€ 443.50M€ 446.40M€ 438.90M€ 447.20M€ 449.40M
Net Debt€ -172.40M€ -65.10M€ -91.50M€ -295.10M€ -412.00M
Total Liabilities-----
Stockholders Equity€ 1.09B€ 1.17B€ 1.20B€ 1.33B€ 1.30B
Cash Flow-
Free Cash Flow€ 100.90M€ 67.50M€ -122.80M€ 58.10M€ 95.90M
Operating Cash Flow€ 116.10M€ 81.30M€ -109.20M€ 67.20M€ 117.80M
Investing Cash Flow--€ 133.60M€ -8.50M€ -143.00M
Financing Cash Flow--€ -232.60M€ -14.30M€ -125.60M
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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