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 (26.67%),ENA Investment Capital LLP (12%),Treasury shares (8.85%)
sharesOutstanding: 41037000.0000
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: 2020 cash: 510.6000
balanceSheetTotal: 3256.3000 liabilities: 2047.0000
totalShareholdersEquity: 1209.3000 sales: 3461.0000
bankLoans: -59.0000 investment: 1.4000
incomeBeforeTaxes: 115.6000 netIncome: 99.4000
cashFlow: 12.8000 employees: 28893
currencyID: 1 units: 1000000
currency: EUR
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

Finanzen (kurz)

year: 2020
cash: 510.6000
balanceSheetTotal: 3256.3000
liabilities: 2047.0000
totalShareholdersEquity: 1209.3000
sales: 3461.0000
bankLoans: -59.0000
investment: 1.4000
incomeBeforeTaxes: 115.6000
netIncome: 99.4000
cashFlow: 12.8000
employees: 28893
currencyID: 1
units: 1000000
currency: EUR
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

Finanzen (ausführlich)

year: 2021 units: 1000000
balanceSheetTotal: 3148.7000 cash: 642.9000
currentAssets: 1867.3000 fixedAssets: 1281.4000
liabilities: 1130.7000 nonCurrentLiabilities: 729.0000
totalLiabilitiesEquity: 3148.7000 provisions: 240.7000
totalShareholdersEquity: 1300.8000 employees: 29756
property: 258.7000 intangibleAssets: 780.6000
longTermInvestments: 18.7000 inventories: 64.9000
accountsReceivable: 909.1000 liabilitiesBanks: 449.4000
liabilitiesTotal: 1847.9000 longTermDebt: 395.1000
shortTermDebt: 54.3000 minorityInterests: 0.0000
sales: 3737.4000 depreciation: 2.8000
netIncome: 129.5000 operatingResult: 121.2000
ebitda: 124.0000 incomeInterest: -12.6000
incomeTaxes: -8.1000 materialCosts: 3350.4000
personnelCosts: 1833.9000 costGoodsSold: 5184.3000
grossProfit: -1446.9000 minorityInterestsProfit: -0.7000
revenuePerEmployee: 125601.5593 cashFlow: 115.0000
cashFlowInvesting: 283.1000 cashFlowFinancing: -266.5000
cashFlowTotal: 131.6000 accountingStandard: IFRS
equityRatio: 41.3123 debtEquityRatio: 142.0587
liquidityI: 56.8586 liquidityII: 137.2601
netMargin: 3.4650 grossMargin: -38.7141
cashFlowMargin: 3.0770 ebitMargin: 3.2429
ebitdaMargin: 3.3178 preTaxROE: 8.8638
preTaxROA: 3.6618 roe: 9.9554
roa: 4.1128 netIncomeGrowth: 30.2817
revenuesGrowth: 7.9861 taxExpenseRate: -7.0252
equityTurnover: 2.8732 epsBasic: 3.1900
epsDiluted: 3.1600 epsBasicGrowth: 29.1498
shareCapital: 132.6000 incomeBeforeTaxes: 115.3000
priceEarningsRatioCompany: 9.3730 priceCashFlowRatio: 10.6696
dividendYield: 15.8863 bookValuePerShare: 31.6982
marketCap: 1227006300.0000 earningsYield: 10.6689
pegRatio: 0.3215 cashFlowPerShare: 2.8023
netAssetsPerShare: 31.6982 priceBookValueRatio: 0.9433
dividendsPerShare: 4.7500 priceEarningsRatio: 9.4750
netEarningsPerShare: 3.1557 currency: EUR
year: 2022 units: 1000000
balanceSheetTotal: 3052.0000 cash: 573.4000
currentAssets: 1790.1000 fixedAssets: 1261.9000
liabilities: 1318.2000 nonCurrentLiabilities: 655.7000
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
cashFlow: 158.0000 cashFlowInvesting: 156.1000
cashFlowFinancing: -382.8000 accountingStandard: IFRS
epsBasic: 0.7100 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 priceEarningsRatioCompany: 49.3521
priceCashFlowRatio: 9.1009 dividendYield: 3.7100
bookValuePerShare: 26.5100 marketCap: 1437947973.1200
earningsYield: 2.0263 cashFlowPerShare: 3.8502
netAssetsPerShare: 26.5100 priceBookValueRatio: 1.3218
priceEarningsRatio: 50.9911 netEarningsPerShare: 0.6872
currency: EUR

Finanzen (ausführlich)

year: 2021
units: 1000000
balanceSheetTotal: 3148.7000
cash: 642.9000
currentAssets: 1867.3000
fixedAssets: 1281.4000
liabilities: 1130.7000
nonCurrentLiabilities: 729.0000
totalLiabilitiesEquity: 3148.7000
provisions: 240.7000
totalShareholdersEquity: 1300.8000
employees: 29756
property: 258.7000
intangibleAssets: 780.6000
longTermInvestments: 18.7000
inventories: 64.9000
accountsReceivable: 909.1000
liabilitiesBanks: 449.4000
liabilitiesTotal: 1847.9000
longTermDebt: 395.1000
shortTermDebt: 54.3000
minorityInterests: 0.0000
sales: 3737.4000
depreciation: 2.8000
netIncome: 129.5000
operatingResult: 121.2000
ebitda: 124.0000
incomeInterest: -12.6000
incomeTaxes: -8.1000
materialCosts: 3350.4000
personnelCosts: 1833.9000
costGoodsSold: 5184.3000
grossProfit: -1446.9000
minorityInterestsProfit: -0.7000
revenuePerEmployee: 125601.5593
cashFlow: 115.0000
cashFlowInvesting: 283.1000
cashFlowFinancing: -266.5000
cashFlowTotal: 131.6000
accountingStandard: IFRS
equityRatio: 41.3123
debtEquityRatio: 142.0587
liquidityI: 56.8586
liquidityII: 137.2601
netMargin: 3.4650
grossMargin: -38.7141
cashFlowMargin: 3.0770
ebitMargin: 3.2429
ebitdaMargin: 3.3178
preTaxROE: 8.8638
preTaxROA: 3.6618
roe: 9.9554
roa: 4.1128
netIncomeGrowth: 30.2817
revenuesGrowth: 7.9861
taxExpenseRate: -7.0252
equityTurnover: 2.8732
epsBasic: 3.1900
epsDiluted: 3.1600
epsBasicGrowth: 29.1498
shareCapital: 132.6000
incomeBeforeTaxes: 115.3000
priceEarningsRatioCompany: 9.3730
priceCashFlowRatio: 10.6696
dividendYield: 15.8863
bookValuePerShare: 31.6982
marketCap: 1227006300.0000
earningsYield: 10.6689
pegRatio: 0.3215
cashFlowPerShare: 2.8023
netAssetsPerShare: 31.6982
priceBookValueRatio: 0.9433
dividendsPerShare: 4.7500
priceEarningsRatio: 9.4750
netEarningsPerShare: 3.1557
currency: EUR
year: 2022
units: 1000000
balanceSheetTotal: 3052.0000
cash: 573.4000
currentAssets: 1790.1000
fixedAssets: 1261.9000
liabilities: 1318.2000
nonCurrentLiabilities: 655.7000
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
cashFlow: 158.0000
cashFlowInvesting: 156.1000
cashFlowFinancing: -382.8000
accountingStandard: IFRS
epsBasic: 0.7100
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
priceEarningsRatioCompany: 49.3521
priceCashFlowRatio: 9.1009
dividendYield: 3.7100
bookValuePerShare: 26.5100
marketCap: 1437947973.1200
earningsYield: 2.0263
cashFlowPerShare: 3.8502
netAssetsPerShare: 26.5100
priceBookValueRatio: 1.3218
priceEarningsRatio: 50.9911
netEarningsPerShare: 0.6872
currency: EUR