Bilfinger SE
Bilfinger SE provides industrial services to customers in the process industry primarily in Europe, North America, and the Middle East. The company offers engineering, project, maintenance, turnaround, rotating equipment, and inspection services. It also…
Engineering & Construction
DE, Mannheim [HQ]
BFLBF/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,580.00 | 8,006.00 | 8,208.00 | 8,508.00 | 8,414.00 | 7,697.00 | 6,481.00 | 4,248.00 | 4,044.00 | 4,152.00 | 4,326.00 | 3,461.00 | 3,737.00 | 4,312.00 | 4,485.00 | |
|
EPS
|
3.79 | 6.43 | 8.93 | 6.26 | 3.91 | -1.62 | -11.06 | 6.13 | -2.01 | -0.59 | 0.06 | 2.47 | 3.19 | 0.71 | 4.84 | |
| Diluted in mil. | 3.79 | 6.43 | 8.93 | 6.26 | 3.91 | -1.62 | -11.06 | 6.13 | -2.01 | -0.59 | 0.06 | 2.44 | 3.16 | 0.71 | 4.82 | |
|
Profit
|
1,072.00 | 1,041.00 | 1,066.00 | 1,134.00 | 1,115.00 | 923.00 | 776.00 | 395.00 | 335.00 | 390.00 | 411.00 | 296.00 | 387.00 | 437.00 | 463.00 | |
| Gross Margin | 11.19 | 13.01 | 12.99 | 13.33 | 13.26 | 11.99 | 11.99 | 9.30 | 8.29 | 9.41 | 9.52 | 8.56 | 10.35 | 10.14 | 10.33 | |
| Pre Tax | 214.00 | 302.00 | 330.00 | 380.00 | 244.00 | -29.00 | 105.00 | -252.00 | -137.00 | 2.00 | 6.00 | 115.00 | 115.00 | 51.00 | 158.00 | |
| Profit Margin | 2.23 | 3.78 | 4.03 | 4.48 | 2.90 | -0.38 | 1.63 | -5.95 | -3.41 | 0.07 | 0.14 | 3.34 | 3.09 | 1.19 | 3.53 | |
| ETR | 33.32 | 31.41 | 32.88 | 27.17 | 29.30 | -154.76 | 95.35 | -10.24 | -1.81 | 814.29 | 62.90 | 6.49 | -7.03 | 39.61 | -11.56 | |
| Net | 142.00 | 286.00 | 395.00 | 274.00 | 172.00 | -71.00 | -488.00 | 270.00 | -88.00 | -24.00 | 2.00 | 99.00 | 129.00 | 28.00 | 181.00 | |
| Profit Margin | 1.49 | 3.58 | 4.82 | 3.23 | 2.05 | -0.93 | -7.54 | 6.37 | -2.19 | -0.59 | 0.05 | 2.87 | 3.46 | 0.65 | 4.05 | |
| EBITDA | 403.00 | 525.00 | 530.00 | 623.00 | 517.00 | 247.00 | 330.00 | -27.00 | 15.00 | 110.00 | 193.00 | 340.00 | 234.00 | 237.00 | 262.00 | |
| EBITDA Margin | 4.21 | 6.56 | 6.47 | 7.33 | 6.14 | 3.21 | 5.10 | -0.64 | 0.38 | 2.67 | 4.47 | 9.84 | 6.26 | 5.50 | 5.85 | |
| Operating Income | 249.00 | 342.00 | 332.00 | 300.00 | 252.00 | 161.00 | 116.00 | -69.00 | -50.00 | -1.00 | 82.00 | 216.00 | 134.00 | 138.00 | 163.00 | |
| Operating Margin | 2.61 | 4.28 | 4.05 | 3.53 | 3.01 | 2.09 | 1.80 | -1.63 | -1.24 | -0.03 | 1.90 | 6.27 | 3.60 | 3.21 | 3.63 | |
| Interest Income | 16.00 | 11.00 | 19.00 | 23.00 | 15.00 | 12.00 | 13.00 | 13.00 | 17.00 | 17.00 | 9.00 | 2.00 | 17.00 | 6.00 | 19.00 | |
| Loss | -9,331.00 | -7,650.00 | -7,875.00 | -8,208.00 | -8,161.00 | -7,536.00 | -6,364.00 | -4,317.00 | -4,094.00 | -4,153.00 | -4,290.00 | -3,466.00 | -3,639.00 | -4,183.00 | -4,322.00 | |
| Cost of Revenue | -8,508.00 | -6,965.00 | -7,141.00 | -7,374.00 | -7,298.00 | -6,774.00 | -5,704.00 | -3,853.00 | -3,708.00 | -3,762.00 | -3,915.00 | -3,164.00 | -3,350.00 | -3,874.00 | -4,022.00 | |
|
Operating Expenses
|
-822.00 | -684.00 | -734.00 | -833.00 | -862.00 | -761.00 | -660.00 | -464.00 | -385.00 | -391.00 | -374.00 | -301.00 | -289.00 | -308.00 | -300.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -14.00 | -8.00 | -5.00 | -4.00 | -3.00 | |
| G&A | -868.00 | -783.00 | -771.00 | -292.00 | -266.00 | -806.00 | -10.00 | -2.00 | -394.00 | - - | - - | - - | -290.00 | -307.00 | -297.00 | |
| SG&A | -868.00 | -783.00 | -771.00 | -292.00 | -266.00 | -806.00 | -676.00 | -483.00 | -394.00 | -402.00 | -379.00 | -309.00 | -290.00 | -307.00 | -295.00 | |
| S&M | - - | - - | - - | - - | - - | -806.00 | -666.00 | -480.00 | -394.00 | -402.00 | -379.00 | -309.00 | -290.00 | - - | -2.00 | |
| Depreciation and Amortization | -150.00 | -167.00 | -159.00 | -187.00 | -192.00 | -158.00 | -141.00 | -108.00 | -79.00 | -69.00 | -111.00 | -123.00 | -99.00 | -98.00 | -99.00 | |
| Interest Expenses | -38.00 | -40.00 | -40.00 | -57.00 | -61.00 | -54.00 | -41.00 | -35.00 | -28.00 | -25.00 | -43.00 | -31.00 | -32.00 | -30.00 | -38.00 | |
| Other Expenses | -35.00 | -53.00 | -2.00 | -80.00 | -8.00 | -190.00 | -11.00 | -183.00 | -87.00 | -3.00 | -75.00 | -101.00 | -19.00 | -87.00 | -4.00 | |
|
WA Shares Outstanding
|
37.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 43.00 | 41.00 | 40.00 | 40.00 | 40.00 | 39.00 | 37.00 | |
| Diluted | 37.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 43.00 | 41.00 | 40.00 | 40.00 | 40.00 | 39.00 | 37.00 |