BILFINGER SE O.N.

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Firmenbeschreibung

Die Bilfinger SE ist eine international tätige Unternehmensgruppe, die sich als international führender Industriedienstleister engagiert. Das Unternehmen bietet Services rund um Wartung und Instandhaltung von Industrieanlagen. Bilfinger entwickelt darüber hinaus Komplettlösungen für Anlagen und Infrastrukturprojekte, von der Planung über die Finanzierung bis hin zum Betrieb. Die Auftraggeber kommen sowohl aus den privaten als auch öffentlichen Bereichen. Das Unternehmen zählt zu den führenden Tunnelbauspezialisten im In- und Ausland. Die Bilfinger Unternehmensgruppe ist mit zahlreichen Niederlassungen und Beteiligungsgesellschaften in Deutschland und vielen anderen Ländern auf allen Kontinenten vertreten.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Cevian Capital (24.85%),ENA Investment Capital LLP (12%)
sharesOutstanding: 37606372.0000
ceo: Dr. Thomas Schulz
board: Matti Jäkel
supervisoryBoard: Dr. Eckhard Cordes, Stephan Brückner, Agnieszka Al-Selwi, Dr. Bettina Volkens, Dr. Roland Busch, Dr. Silke Maurer, Frank Lutz, Jörg Sommer, Rainer Knerler, Robert Schuchna, Vanessa Barth, Werner Brandstetter
countryID: 2
freeFloat: 14.9000
faceValue: 3.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Diversifizierte Industrieunternehmen
industryName: Industrie
subsectorName: Diversifizierte Industrieunternehmen
country: Deutschland
countryName: Deutschland

Kontakt

name: Bettina Schneider
phone: +49-621-459-2377
fax: +49-621-459-2968
email: bettina.schneider@bilfinger.com
irWebSite: www.bilfinger.com/investor-relations/

Adresse

street: Oskar-Meixner-Straße 1
city: D-68163 Mannheim
phone: +49-621-459-0
webSite: www.bilfinger.com/
email: info@bilfinger.de

Finanzen (kurz)

year: 2021 cash: 642.9000
balanceSheetTotal: 3148.7000 liabilities: 1847.9000
totalShareholdersEquity: 1300.8000 sales: 3737.4000
bankLoans: 124.0000 investment: 17.2000
incomeBeforeTaxes: 115.3000 netIncome: 129.5000
cashFlow: 131.6000 employees: 29756
currencyID: 1 units: 1000000
currency: EUR
year: 2022 cash: 573.4000
balanceSheetTotal: 3052.0000 liabilities: 1973.9000
totalShareholdersEquity: 1087.9000 sales: 4312.0000
investment: 5.7000 incomeBeforeTaxes: 51.5000
netIncome: 28.2000 employees: 30038
currencyID: 1 units: 1000000
currency: EUR
year: 2023 cash: 538.4000
balanceSheetTotal: 3357.4000 liabilities: 2175.9000
totalShareholdersEquity: 1173.1000 sales: 4485.6000
investment: 19.6000 incomeBeforeTaxes: 163.3000
netIncome: 181.5000 employees: 28650
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2021
cash: 642.9000
balanceSheetTotal: 3148.7000
liabilities: 1847.9000
totalShareholdersEquity: 1300.8000
sales: 3737.4000
bankLoans: 124.0000
investment: 17.2000
incomeBeforeTaxes: 115.3000
netIncome: 129.5000
cashFlow: 131.6000
employees: 29756
currencyID: 1
units: 1000000
currency: EUR
year: 2022
cash: 573.4000
balanceSheetTotal: 3052.0000
liabilities: 1973.9000
totalShareholdersEquity: 1087.9000
sales: 4312.0000
investment: 5.7000
incomeBeforeTaxes: 51.5000
netIncome: 28.2000
employees: 30038
currencyID: 1
units: 1000000
currency: EUR
year: 2023
cash: 538.4000
balanceSheetTotal: 3357.4000
liabilities: 2175.9000
totalShareholdersEquity: 1173.1000
sales: 4485.6000
investment: 19.6000
incomeBeforeTaxes: 163.3000
netIncome: 181.5000
employees: 28650
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2022 units: 1000000
balanceSheetTotal: 3052.0000 cash: 573.4000
currentAssets: 1790.1000 fixedAssets: 1261.9000
liabilities: 1318.2000 nonCurrentLiabilities: 655.7000
totalLiabilitiesEquity: 3052.0000 provisions: 505.6000
totalShareholdersEquity: 1087.9000 employees: 30038
property: 246.2000 intangibleAssets: 786.5000
longTermInvestments: 20.0000 inventories: 80.8000
accountsReceivable: 1078.5000 accountsPayable: 787.0000
liabilitiesTotal: 1973.9000 longTermDebt: 388.9000
shortTermDebt: 54.7000 minorityInterests: -9.7000
sales: 4312.0000 depreciation: 2.9000
netIncome: 28.2000 operatingResult: 75.5000
incomeInterest: -22.6000 incomeTaxes: 20.4000
costGoodsSold: 3874.9000 grossProfit: 437.1000
minorityInterestsProfit: -2.9000 revenuePerEmployee: 143551.5014
cashFlow: 158.0000 cashFlowInvesting: 156.1000
cashFlowFinancing: -382.8000 accountingStandard: IFRS
equityRatio: 35.6455 debtEquityRatio: 180.5405
liquidityI: 43.4987 liquidityII: 125.3148
netMargin: 0.6540 grossMargin: 10.1368
cashFlowMargin: 3.6642 ebitMargin: 1.7509
ebitdaMargin: 0.0000 preTaxROE: 4.7339
preTaxROA: 1.6874 roe: 2.5922
roa: 0.9240 netIncomeGrowth: -78.2239
revenuesGrowth: 15.3743 taxExpenseRate: 39.6117
equityTurnover: 3.9636 epsBasic: 0.7100
epsBasicGrowth: -77.7429 incomeBeforeTaxes: 51.5000
priceEarningsRatioCompany: 38.1408 priceCashFlowRatio: 7.0335
dividendYield: 4.8006 bookValuePerShare: 26.5100
marketCap: 1111290842.2400 earningsYield: 2.6219
pegRatio: -0.4906 cashFlowPerShare: 3.8502
netAssetsPerShare: 26.2736 priceBookValueRatio: 1.0215
dividendsPerShare: 1.3000 priceEarningsRatio: 39.4075
netEarningsPerShare: 0.6872 currency: EUR
year: 2023 units: 1000000
balanceSheetTotal: 3357.4000 cash: 538.4000
currentAssets: 2051.3000 fixedAssets: 1306.2000
liabilities: 1585.5000 nonCurrentLiabilities: 590.4000
totalLiabilitiesEquity: 3357.4000 provisions: 497.2000
totalShareholdersEquity: 1173.1000 employees: 28650
property: 246.7000 intangibleAssets: 788.0000
longTermInvestments: 13.3000 inventories: 87.3000
accountsReceivable: 1180.1000 accountsPayable: 835.3000
liabilitiesTotal: 2175.9000 longTermDebt: 294.9000
shortTermDebt: 313.9000 minorityInterests: 8.4000
sales: 4485.6000 netIncome: 181.5000
operatingResult: 189.7000 incomeInterest: -25.4000
incomeTaxes: 18.3000 costGoodsSold: 4022.9000
grossProfit: 462.7000 minorityInterestsProfit: 3.6000
revenuePerEmployee: 156565.4450 cashFlow: 144.8000
cashFlowInvesting: -217.6000 cashFlowFinancing: 40.7000
accountingStandard: IFRS equityRatio: 34.9407
debtEquityRatio: 186.1990 liquidityI: 33.9577
liquidityII: 108.3885 netMargin: 4.0463
grossMargin: 10.3152 cashFlowMargin: 3.2281
ebitMargin: 4.2291 ebitdaMargin: 0.0000
preTaxROE: 13.9204 preTaxROA: 4.8639
roe: 15.4718 roa: 5.4060
netIncomeGrowth: 543.6170 revenuesGrowth: 4.0260
taxExpenseRate: 11.2064 equityTurnover: 3.8237
epsBasic: 4.8400 epsBasicGrowth: 581.6901
incomeBeforeTaxes: 163.3000 priceEarningsRatioCompany: 7.1942
priceCashFlowRatio: 9.0432 dividendYield: 5.1694
bookValuePerShare: 31.1942 marketCap: 1309453873.0400
earningsYield: 13.9001 pegRatio: 0.0124
cashFlowPerShare: 3.8504 netAssetsPerShare: 31.4175
priceBookValueRatio: 1.1162 dividendsPerShare: 1.8000
priceEarningsRatio: 7.2146 netEarningsPerShare: 4.8263
currency: EUR
year: 2024 priceEarningsRatioCompany: 10.3719
priceCashFlowRatio: 13.0376 dividendYield: 3.5857
bookValuePerShare: 31.1942 marketCap: 1887839874.4000
earningsYield: 9.6414 pegRatio: 0.0178
cashFlowPerShare: 3.8504 netAssetsPerShare: 31.1942
priceBookValueRatio: 1.6093 priceEarningsRatio: 10.4013
netEarningsPerShare: 4.8263 currency: EUR

Finanzen (ausführlich)

year: 2022
units: 1000000
balanceSheetTotal: 3052.0000
cash: 573.4000
currentAssets: 1790.1000
fixedAssets: 1261.9000
liabilities: 1318.2000
nonCurrentLiabilities: 655.7000
totalLiabilitiesEquity: 3052.0000
provisions: 505.6000
totalShareholdersEquity: 1087.9000
employees: 30038
property: 246.2000
intangibleAssets: 786.5000
longTermInvestments: 20.0000
inventories: 80.8000
accountsReceivable: 1078.5000
accountsPayable: 787.0000
liabilitiesTotal: 1973.9000
longTermDebt: 388.9000
shortTermDebt: 54.7000
minorityInterests: -9.7000
sales: 4312.0000
depreciation: 2.9000
netIncome: 28.2000
operatingResult: 75.5000
incomeInterest: -22.6000
incomeTaxes: 20.4000
costGoodsSold: 3874.9000
grossProfit: 437.1000
minorityInterestsProfit: -2.9000
revenuePerEmployee: 143551.5014
cashFlow: 158.0000
cashFlowInvesting: 156.1000
cashFlowFinancing: -382.8000
accountingStandard: IFRS
equityRatio: 35.6455
debtEquityRatio: 180.5405
liquidityI: 43.4987
liquidityII: 125.3148
netMargin: 0.6540
grossMargin: 10.1368
cashFlowMargin: 3.6642
ebitMargin: 1.7509
ebitdaMargin: 0.0000
preTaxROE: 4.7339
preTaxROA: 1.6874
roe: 2.5922
roa: 0.9240
netIncomeGrowth: -78.2239
revenuesGrowth: 15.3743
taxExpenseRate: 39.6117
equityTurnover: 3.9636
epsBasic: 0.7100
epsBasicGrowth: -77.7429
incomeBeforeTaxes: 51.5000
priceEarningsRatioCompany: 38.1408
priceCashFlowRatio: 7.0335
dividendYield: 4.8006
bookValuePerShare: 26.5100
marketCap: 1111290842.2400
earningsYield: 2.6219
pegRatio: -0.4906
cashFlowPerShare: 3.8502
netAssetsPerShare: 26.2736
priceBookValueRatio: 1.0215
dividendsPerShare: 1.3000
priceEarningsRatio: 39.4075
netEarningsPerShare: 0.6872
currency: EUR
year: 2023
units: 1000000
balanceSheetTotal: 3357.4000
cash: 538.4000
currentAssets: 2051.3000
fixedAssets: 1306.2000
liabilities: 1585.5000
nonCurrentLiabilities: 590.4000
totalLiabilitiesEquity: 3357.4000
provisions: 497.2000
totalShareholdersEquity: 1173.1000
employees: 28650
property: 246.7000
intangibleAssets: 788.0000
longTermInvestments: 13.3000
inventories: 87.3000
accountsReceivable: 1180.1000
accountsPayable: 835.3000
liabilitiesTotal: 2175.9000
longTermDebt: 294.9000
shortTermDebt: 313.9000
minorityInterests: 8.4000
sales: 4485.6000
netIncome: 181.5000
operatingResult: 189.7000
incomeInterest: -25.4000
incomeTaxes: 18.3000
costGoodsSold: 4022.9000
grossProfit: 462.7000
minorityInterestsProfit: 3.6000
revenuePerEmployee: 156565.4450
cashFlow: 144.8000
cashFlowInvesting: -217.6000
cashFlowFinancing: 40.7000
accountingStandard: IFRS
equityRatio: 34.9407
debtEquityRatio: 186.1990
liquidityI: 33.9577
liquidityII: 108.3885
netMargin: 4.0463
grossMargin: 10.3152
cashFlowMargin: 3.2281
ebitMargin: 4.2291
ebitdaMargin: 0.0000
preTaxROE: 13.9204
preTaxROA: 4.8639
roe: 15.4718
roa: 5.4060
netIncomeGrowth: 543.6170
revenuesGrowth: 4.0260
taxExpenseRate: 11.2064
equityTurnover: 3.8237
epsBasic: 4.8400
epsBasicGrowth: 581.6901
incomeBeforeTaxes: 163.3000
priceEarningsRatioCompany: 7.1942
priceCashFlowRatio: 9.0432
dividendYield: 5.1694
bookValuePerShare: 31.1942
marketCap: 1309453873.0400
earningsYield: 13.9001
pegRatio: 0.0124
cashFlowPerShare: 3.8504
netAssetsPerShare: 31.4175
priceBookValueRatio: 1.1162
dividendsPerShare: 1.8000
priceEarningsRatio: 7.2146
netEarningsPerShare: 4.8263
currency: EUR
year: 2024
priceEarningsRatioCompany: 10.3719
priceCashFlowRatio: 13.0376
dividendYield: 3.5857
bookValuePerShare: 31.1942
marketCap: 1887839874.4000
earningsYield: 9.6414
pegRatio: 0.0178
cashFlowPerShare: 3.8504
netAssetsPerShare: 31.1942
priceBookValueRatio: 1.6093
priceEarningsRatio: 10.4013
netEarningsPerShare: 4.8263
currency: EUR