Bilfinger SE (BFLBF)

PNK: BFLBF · Real-Time Price · USD

83.62

7.04 (9.19%)

At close: Apr 30, 2025, 3:13 PM

Bilfinger SE Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.36B	1.28B	1.3B	1.09B	1.2B	1.12B	1.12B	1.05B	1.08B	960.9M	1.08B	961M	982.4M	945M	977.1M	833M	882M	870M	793.8M	915M	1.07B	1.1B	1.15B	1.01B	1.11B	1.05B	1.06B	928M	1.08B	1B	1B	961M	1.07B	1.03B	1.1B	1.35B
Cost of Revenue	1.22B	1.13B	1.17B	975.4M	1.07B	994.6M	1B	952.9M	1.08B	960.9M	971.5M	866M	875.4M	839M	882.3M	754M	776.9M	781M	758.9M	848M	950.1M	989M	1.05B	926M	997M	952M	963M	850M	970.8M	900M	958M	880M	970.4M	912M	1.02B	1.22B
Gross Profit	137.7M	157.8M	139.1M	112.2M	123.2M	122.8M	116.5M	100.3M	-100K	n/a	106.8M	95M	107M	106M	94.8M	79M	105.1M	89M	34.9M	67M	120.8M	112M	97M	82M	117.6M	100M	95M	78M	111.4M	101M	42M	81M	103.2M	114M	86M	131M
Operating Income	48.6M	77.7M	52.7M	41M	44.6M	48M	54M	19.7M	122.3M	52.4M	38.5M	31M	12.7M	55M	20.8M	10M	81.9M	14M	-22.6M	-26M	22.9M	22M	-2.1M	-3M	8.9M	7M	-2M	-11M	85.8M	-11M	-70M	-55M	111.9M	-53M	-71M	-28M
Interest Income	n/a	n/a	n/a	6.5M	n/a	n/a	n/a	n/a	n/a	n/a	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.3M	2M	1M	2M
Pretax Income	68.2M	70.8M	65.4M	36.7M	59.1M	48.9M	38M	15.5M	-7M	29.6M	26.9M	2M	43.3M	47M	13.8M	11M	216.6M	-8M	-65.8M	-27M	-4.8M	14M	-3.2M	1M	-7.2M	9M	18M	-17M	-3.9M	-9M	-70M	-55M	-56.9M	-61M	-73M	-32M
Net Income	51.9M	54.6M	48.1M	24.9M	108.3M	36.7M	29.7M	6.7M	-4.5M	22M	18.5M	-5M	65.5M	40.8M	13.1M	10M	202.4M	-19M	-60.3M	-24M	15.2M	6M	-6.3M	9M	-11.3M	-1M	12M	-24M	-5.5M	-21M	-7M	-55M	-53.4M	457M	-54M	-76M
Selling & General & Admin	77.8M	78.5M	86.4M	72.5M	78.6M	70M	72.6M	77.7M	79.2M	78.1M	76.1M	74M	76.7M	71M	72.9M	70M	72.7M	75M	75.8M	86M	95.5M	89M	101.1M	94M	109.5M	96M	103M	94M	85.8M	96M	106M	107M	125.2M	107M	127M	145M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.5M	n/a	n/a	n/a	5.8M	n/a	n/a	n/a	8.1M	n/a	n/a	n/a	14.2M	n/a	n/a	n/a	12.3M	n/a	n/a	n/a	10.9M	n/a	n/a	n/a	7.4M	n/a	n/a	n/a
Other Expenses	11.3M	79.3M	n/a	n/a	n/a	-144.8M	n/a	2.1M	-8.8M	-700K	100K	10M	17.6M	-20M	1M	-1M	-49.5M	n/a	-18.3M	7M	2.4M	90M	-2M	-6M	-800K	-3M	-6M	-95M	-60.2M	16M	-100M	-78M	-256.7M	-47M	-97M	-131M
Operating Expenses	89.1M	157.8M	86.4M	71.5M	78.6M	-74.8M	73.5M	79.8M	70.4M	77.4M	76.2M	84M	94.3M	51M	73.9M	69M	23.2M	75M	57.5M	93M	97.9M	90M	99.1M	88M	108.7M	93M	97M	93M	25.6M	112M	112M	136M	-8.7M	167M	157M	159M
Interest Expense	n/a	n/a	n/a	n/a	7M	7.8M	n/a	5.8M	4.7M	7M	5.2M	7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23.6M	4M	n/a	n/a	n/a	1M	n/a	4M	n/a	n/a	12M	2M	13.4M	8M	6M	8M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	1.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	75.8M	86M	95.4M	89M	101.1M	94M	109.5M	96M	103M	94M	85.8M	96M	106M	107M	122.8M	107M	127M	145M
Cost & Expenses	1.31B	1.28B	1.25B	1.05B	1.15B	994.6M	1.08B	1.03B	3.95B	77.4M	1.05B	950M	969.7M	890M	956.2M	823M	800.1M	856M	816.4M	941M	1.05B	1.08B	1.15B	1.01B	1.11B	1.04B	1.06B	943M	996.4M	1.01B	1.07B	1.02B	961.7M	1.08B	1.17B	1.38B
Income Tax Expense	14.9M	14.8M	16.6M	11M	-45.2M	11.3M	7.6M	8M	-2.5M	6.8M	9.1M	7M	-19.1M	5M	5.7M	1M	7.5M	9M	-4.6M	-4M	-12.1M	7M	5.8M	3M	3.8M	8M	6M	5M	2.5M	13M	-13M	-46M	2.9M	12M	5M	5M
Shares Outstanding (Basic)	38.29M	n/a	38.29M	37.73M	37.48M	37.45M	37.41M	37.41M	37.41M	39.29M	40.72M	40.63M	40.48M	40.72M	40.3M	40.43M	40.3M	40.3M	40.3M	40.29M	40.29M	40.29M	40.28M	40.27M	40.27M	41.18M	40.3M	42.56M	40.3M	44.12M	40.3M	44.21M	40.3M	44.2M	44.2M	44.2M
Shares Outstanding (Diluted)	37.58M	n/a	37.58M	37.73M	37.68M	37.45M	37.41M	37.22M	39.29M	39.29M	40.72M	40.72M	40.72M	40.8M	40.43M	40.43M	40.3M	40.3M	40.3M	40.29M	40.3M	40.29M	40.3M	40.27M	40.3M	41.18M	40.3M	42.56M	40.3M	44.12M	40.3M	44.21M	40.3M	44.2M	44.2M	44.2M
EPS (Basic)	1.36	n/a	1.23	0.66	2.89	0.98	0.79	0.18	-0.12	0.56	0.45	-0.12	1.53	1.00	0.32	0.26	5.02	-0.47	-1.5	-0.6	0.38	0.16	-0.16	0.22	-0.28	-0.02	0.30	-0.56	-0.14	-0.48	-0.17	-1.24	-1.33	10.34	-1.22	-1.72
EPS (Diluted)	1.38	n/a	1.26	0.66	2.87	0.98	0.79	0.18	-0.11	0.56	0.45	-0.12	1.53	1.00	0.32	0.26	5.02	-0.47	-1.5	-0.6	0.38	0.16	-0.16	0.22	-0.28	-0.02	0.30	-0.56	-0.14	-0.48	-0.17	-1.24	-1.33	10.34	-1.22	-1.72
EBITDA	105.4M	77.7M	84.6M	54.3M	97M	63.4M	66.8M	32.48M	21M	36.7M	55.1M	10.9M	68.8M	55.1M	31.5M	36M	249.1M	11M	-21.4M	-12M	28.1M	51M	18.9M	20M	7.7M	6M	27M	-15M	19.4M	6M	-51M	-37M	-23M	-32M	-30M	-31M
EBIT	105.4M	77.7M	84.6M	42M	66.2M	56M	53.3M	20.5M	3.7M	36.7M	31.4M	10.9M	62.3M	55.1M	31.5M	10M	213M	-2M	-52.8M	-26M	-2.6M	19M	19.8M	-6M	9.7M	10M	15M	-15M	84.2M	-11M	-70M	-55M	-48.6M	-53M	-67M	-57M
Depreciation & Amortization	n/a	n/a	31.9M	24.6M	30.8M	20.3M	24.5M	23.9M	25.8M	24.8M	23.7M	24M	25.8M	24M	24.9M	24M	10.3M	13M	14.2M	14M	2.6M	29M	2.5M	26M	11.1M	-1M	29M	-4M	-73.1M	19M	14M	21M	27.8M	21M	37M	25M