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Bilfinger SE (GB:0NRG)
LSE:0NRG
Holding GB:0NRG?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 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 |