See more : KWS SAAT SE & Co. KGaA (KWS.SW) Income Statement Analysis – Financial Results
Complete financial analysis of Bilfinger SE (BFLBY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Bilfinger SE, a leading company in the Engineering & Construction industry within the Industrials sector.
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Bilfinger SE (BFLBY)
About 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 provides new construction and decommissioning of nuclear power plants, treatment of radioactive waste, nuclear fusion services. In addition, the company offers energy efficiency, carbon capture, utilization, and storage; hydrogen, hydropower, wind power services. Further, the company provides design and engineering, plant engineering and assembly operation and optimization, bilfinger connected asset performance, PID graph, and mobile and web application services. It serves customers in chemical and petrochemical, energy and utilities, oil and gas, pharmaceuticals and biopharma, metallurgy, and cement industries. Bilfinger SE was founded in 1880 and is headquartered in Mannheim, Germany.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.49B | 4.31B | 3.74B | 3.46B | 4.33B | 4.15B | 4.04B | 4.25B | 6.48B | 7.70B | 8.41B | 8.51B | 8.21B | 8.01B | 9.58B | 9.76B | 8.64B | 7.53B | 6.21B | 5.44B |
Cost of Revenue | 4.02B | 3.87B | 3.35B | 3.16B | 3.92B | 3.76B | 3.71B | 3.85B | 5.70B | 6.77B | 7.30B | 7.37B | 7.14B | 6.97B | 8.51B | 8.68B | -7.61B | -6.67B | -3.87B | -3.44B |
Gross Profit | 463.50M | 437.10M | 387.00M | 296.10M | 411.80M | 390.60M | 335.40M | 395.20M | 776.80M | 923.10M | 1.12B | 1.13B | 1.07B | 1.04B | 1.07B | 1.07B | 16.25B | 14.20B | 10.08B | 8.88B |
Gross Profit Ratio | 10.33% | 10.14% | 10.35% | 8.56% | 9.52% | 9.41% | 8.29% | 9.30% | 11.99% | 11.99% | 13.26% | 13.33% | 12.99% | 13.01% | 11.19% | 10.99% | 188.10% | 188.59% | 162.41% | 163.24% |
Research & Development | 3.80M | 4.50M | 5.80M | 8.10M | 14.20M | 12.30M | 10.90M | 7.40M | 9.90M | 6.50M | 12.60M | 13.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 297.80M | 307.50M | 290.70M | 0.00 | 0.00 | 0.00 | 394.80M | 2.40M | 10.40M | 806.70M | 266.30M | 292.30M | 771.30M | 783.60M | 868.50M | 875.50M | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 290.70M | 309.70M | 379.50M | 402.50M | 394.80M | 480.80M | 666.20M | 806.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 297.80M | 307.50M | 290.70M | 309.70M | 379.50M | 402.50M | 394.80M | 483.20M | 676.60M | 806.70M | 266.30M | 292.30M | 771.30M | 783.60M | 868.50M | 875.50M | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 0.00 | 700.00K | -1.40M | -8.50M | -4.60M | -10.80M | -404.00M | -18.90M | -16.20M | -851.50M | 596.50M | 541.60M | -37.30M | -98.80M | -45.80M | 101.00M | -16.02B | -14.03B | -9.97B | -8.80B |
Operating Expenses | 300.50M | 308.20M | 289.30M | 301.20M | 374.90M | 391.70M | 385.60M | 464.30M | 660.40M | 761.90M | 862.80M | 833.90M | 734.00M | 684.80M | 822.70M | 875.50M | -16.02B | -14.03B | -9.97B | -8.80B |
Cost & Expenses | 4.32B | 4.18B | 3.64B | 3.47B | 4.29B | 4.15B | 4.09B | 4.32B | 6.36B | 7.54B | 8.16B | 8.21B | 7.88B | 7.65B | 9.33B | 9.56B | -7.61B | -6.67B | -3.87B | -3.44B |
Interest Income | 11.40M | 6.70M | 17.70M | 2.90M | 9.60M | 17.10M | 17.10M | 13.30M | 13.30M | 12.40M | 15.70M | 23.10M | 19.40M | 11.90M | 16.70M | 33.80M | 19.90M | 0.00 | 0.00 | 0.00 |
Interest Expense | 38.00M | 30.20M | 32.00M | 31.40M | 43.60M | 25.90M | 28.60M | 35.40M | 41.60M | 54.70M | 61.20M | 57.60M | 40.50M | 40.90M | 38.90M | 31.30M | 21.30M | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 99.70M | 98.30M | 100.80M | 124.10M | 110.50M | 69.70M | 76.70M | 92.60M | 141.50M | 158.80M | 192.80M | 187.90M | 159.60M | 167.80M | 150.50M | 169.00M | 127.20M | 168.30M | 3.76B | 3.36B |
EBITDA | 313.90M | 171.20M | 242.50M | 253.60M | 132.00M | 76.20M | -53.90M | -140.50M | -400.90M | 247.20M | 444.30M | 579.10M | 548.80M | 508.80M | 403.40M | 483.90M | 376.30M | 6.84B | 3.87B | 3.44B |
EBITDA Ratio | 7.00% | 5.50% | 6.26% | 9.84% | 4.47% | 2.67% | 0.38% | -0.64% | 5.10% | 3.21% | 6.14% | 7.33% | 6.47% | 6.56% | 4.21% | 4.96% | 89.57% | 90.82% | 62.41% | 63.24% |
Operating Income | 163.00M | 138.60M | 134.60M | 216.90M | 82.10M | -1.10M | -50.20M | -69.10M | 116.40M | 161.20M | 252.90M | 300.60M | 332.60M | 342.80M | 249.60M | 197.10M | 229.20M | 169.80M | 109.50M | 80.70M |
Operating Income Ratio | 3.63% | 3.21% | 3.60% | 6.27% | 1.90% | -0.03% | -1.24% | -1.63% | 1.80% | 2.09% | 3.01% | 3.53% | 4.05% | 4.28% | 2.61% | 2.02% | 2.65% | 2.26% | 1.76% | 1.48% |
Total Other Income/Expenses | 300.00K | -87.00M | 26.30M | -38.15M | -30.70M | -6.20M | -87.70M | -183.80M | -421.30M | -17.60M | -72.50M | 15.30M | -20.50M | -41.90M | -114.10M | 86.50M | -1.40M | -169.80M | -109.50M | -80.70M |
Income Before Tax | 163.30M | 51.50M | 115.30M | 115.60M | 6.20M | 2.80M | -137.90M | -252.90M | 105.40M | -29.40M | 244.00M | 380.90M | 330.60M | 302.80M | 214.00M | 283.60M | 0.00 | 0.00 | 0.00 | 0.00 |
Income Before Tax Ratio | 3.64% | 1.19% | 3.09% | 3.34% | 0.14% | 0.07% | -3.41% | -5.95% | 1.63% | -0.38% | 2.90% | 4.48% | 4.03% | 3.78% | 2.23% | 2.91% | 0.00% | 0.00% | 0.00% | 0.00% |
Income Tax Expense | -18.30M | 20.40M | -8.10M | 7.50M | 3.90M | 22.80M | 2.50M | 25.90M | 100.50M | 45.50M | 71.50M | 103.50M | 108.70M | 95.10M | 71.30M | 79.20M | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | 181.50M | 28.20M | 129.50M | 99.40M | 2.30M | -24.30M | -88.50M | 270.60M | -488.70M | -71.40M | 172.80M | 274.90M | 395.90M | 286.40M | 142.70M | 204.40M | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income Ratio | 4.05% | 0.65% | 3.46% | 2.87% | 0.05% | -0.59% | -2.19% | 6.37% | -7.54% | -0.93% | 2.05% | 3.23% | 4.82% | 3.58% | 1.49% | 2.09% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | 4.64 | 0.14 | 0.64 | 0.49 | 0.01 | -0.12 | -0.40 | 1.23 | -2.21 | -0.32 | 0.78 | 1.25 | 1.79 | 1.29 | 0.76 | 1.04 | 0.66 | 0.46 | 0.33 | 0.26 |
EPS Diluted | 4.73 | 0.14 | 0.63 | 0.49 | 0.01 | -0.12 | -0.40 | 1.23 | -2.21 | -0.32 | 0.78 | 1.25 | 1.79 | 1.29 | 0.76 | 1.04 | 0.66 | 0.46 | 0.33 | 0.26 |
Weighted Avg Shares Out | 38.37M | 198.10M | 203.23M | 201.48M | 201.42M | 207.29M | 219.88M | 221.02M | 220.97M | 220.84M | 220.74M | 220.70M | 220.70M | 220.70M | 185.03M | 193.64M | 201.64M | 201.64M | 201.64M | 199.19M |
Weighted Avg Shares Out (Dil) | 37.62M | 198.94M | 204.86M | 204.07M | 201.42M | 207.29M | 219.88M | 221.02M | 220.97M | 220.84M | 220.75M | 220.70M | 220.70M | 220.70M | 185.03M | 193.64M | 201.64M | 201.64M | 201.64M | 199.19M |
Source: https://incomestatements.info
Category: Stock Reports