Bilfinger's market cap is currently €2.01B. The company's EPS TTM is €6.293; its P/E ratio is 8.71; and it has a dividend yield of 3.28%. Bilfinger is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is €1.22. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 4.49B	€ 4.31B	€ 3.74B	€ 3.46B	€ 4.33B
Gross Profit	€ 463.50M	€ 437.10M	€ 387.00M	€ 296.10M	€ 411.80M
Operating Income	€ 163.00M	€ 138.60M	€ 134.60M	€ 216.90M	€ 82.10M
EBITDA	€ 295.70M	€ 171.20M	€ 242.50M	€ 253.60M	€ 132.00M
Net Income	€ 181.50M	€ 28.20M	€ 129.50M	€ 99.40M	€ 2.30M
Balance Sheet
Cash & Short-Term Investments	€ 728.90M	€ 615.90M	€ 861.40M	€ 989.40M	€ 537.00M
Total Assets	€ 3.36B	€ 3.05B	€ 3.15B	€ 3.26B	€ 3.35B
Total Debt	€ 608.80M	€ 443.50M	€ 449.40M	€ 568.10M	€ 601.00M
Net Debt	€ 70.40M	€ -129.90M	€ -193.50M	€ 57.50M	€ 101.20M
Total Liabilities	€ 2.18B	€ 1.97B	€ 1.86B	€ 2.06B	€ 2.20B
Stockholders' Equity	€ 1.17B	€ 1.09B	€ 1.30B	€ 1.21B	€ 1.17B
Cash Flow
Free Cash Flow	€ 86.20M	€ 106.30M	€ 53.70M	€ 77.40M	€ 14.60M
Operating Cash Flow	€ 144.80M	€ 158.00M	€ 115.00M	€ 114.00M	€ 78.20M
Investing Cash Flow	€ -217.60M	€ 156.10M	€ 283.10M	€ -18.90M	€ 207.60M
Financing Cash Flow	€ 40.70M	€ -382.80M	€ -239.00M	€ -82.30M	€ -243.90M

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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