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Bilfinger SE (GB:0NRG)
LSE:0NRG
UK Market
0NRG
Bilfinger
RESEARCH TOOLSreports

Bilfinger (0NRG) Financial Statements

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5 Followers

Bilfinger Financial Overview

Bilfinger's market cap is currently €3.58B. The company's EPS TTM is €1.444; its P/E ratio is 22.68; Bilfinger is scheduled to report earnings on March 4, 2026, and the estimated EPS forecast is €1.50. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 5.43B€ 5.04B€ 4.49B€ 4.31B€ 3.74B
Gross Profit€ 617.20M€ 546.80M€ 463.50M€ 437.10M€ 387.00M
Operating Income€ 271.20M€ 233.40M€ 163.00M€ 138.60M€ 134.60M
EBITDA€ 408.30M€ 394.30M€ 295.70M€ 171.20M€ 242.50M
Net Income€ 176.00M€ 179.50M€ 181.50M€ 28.20M€ 129.50M
Balance Sheet
Cash & Short-Term Investments€ 519.20M€ 533.50M€ 728.90M€ 615.90M€ 861.40M
Total Assets€ 3.66B€ 3.46B€ 3.36B€ 3.05B€ 3.15B
Total Debt€ 373.60M€ 376.50M€ 608.80M€ 443.50M€ 449.40M
Net Debt€ -145.60M€ -88.50M€ 70.40M€ -129.90M€ -193.50M
Total Liabilities€ 2.31B€ 2.15B€ 2.18B€ 1.97B€ 1.86B
Stockholders' Equity€ 1.33B€ 1.30B€ 1.17B€ 1.09B€ 1.30B
Cash Flow
Free Cash Flow€ 299.00M€ 177.90M€ 86.20M€ 106.30M€ 53.70M
Operating Cash Flow€ 364.30M€ 241.10M€ 144.80M€ 158.00M€ 115.00M
Investing Cash Flow€ -94.70M€ 111.60M€ -217.60M€ 156.10M€ 283.10M
Financing Cash Flow€ -214.30M€ -427.70M€ 40.70M€ -382.80M€ -239.00M
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 >