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COM:BILFINGER

Bilfinger

  • Stock

EUR

Last Close

44.30

25/11 09:24

Market Cap

1.80B

Beta: -

Volume Today

3.10K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
account payables
955.30M
-
858M
10.19%
668.80M
22.05%
390.20M
41.66%
401.10M
2.79%
444.10M
10.72%
386.20M
13.04%
293.30M
24.05%
337.20M
14.97%
427.70M
26.84%
444.60M
3.95%
accumulated other comprehensive income loss
-1.15B
-
-1.00B
13.29%
-798.20M
20.21%
-806M
0.98%
-806.50M
0.06%
-729M
9.61%
-1.90M
-
cash and cash equivalents
668.70M
-
403.10M
39.72%
429.30M
6.50%
1.03B
140.44%
617.10M
40.22%
453.80M
26.46%
499.80M
10.14%
510.60M
2.16%
642.90M
25.91%
573.40M
10.81%
538.40M
6.10%
cash and short term investments
753.40M
-
463.30M
38.51%
494.90M
6.82%
1.07B
116.93%
801M
25.39%
604.70M
24.51%
537M
11.20%
989.40M
84.25%
861.40M
12.94%
615.90M
28.50%
728.90M
18.35%
common stock
138.10M
-
138.10M
0%
138.10M
0%
138.10M
0%
132.60M
3.98%
132.60M
0%
132.60M
0%
132.60M
0%
132.60M
0%
132.60M
0%
132.60M
0%
deferred revenue
1.97B
-
1.75B
11.12%
1.90B
8.79%
968.10M
49.13%
828.20M
14.45%
108.70M
86.88%
717.70M
560.26%
706.30M
1.59%
617.60M
12.56%
249M
-
deferred revenue non current
471.20M
-
578.70M
22.81%
446.30M
22.88%
312.80M
-
362.20M
-
119.50M
-
deferrred tax liabilities non current
150M
-
91.30M
39.13%
54.90M
39.87%
54.70M
0.36%
44.70M
18.28%
39.40M
11.86%
4.30M
89.09%
2.90M
32.56%
4.20M
44.83%
10.80M
157.14%
217.60M
1,914.81%
goodwill
1.89B
-
1.87B
0.80%
1.55B
17.31%
821.60M
46.88%
788.70M
4.00%
793.20M
0.57%
796.20M
0.38%
761.50M
4.36%
777.70M
2.13%
782.90M
0.67%
782.80M
0.01%
goodwill and intangible assets
2.02B
-
2.02B
0.39%
1.65B
18.13%
848.80M
48.56%
803.50M
5.34%
803.90M
0.05%
802.50M
0.17%
765.20M
4.65%
780.60M
2.01%
786.50M
0.76%
788M
0.19%
intangible assets
137.80M
-
144.90M
5.15%
103.20M
28.78%
27.20M
73.64%
14.80M
45.59%
10.70M
27.70%
6.30M
41.12%
3.70M
41.27%
2.90M
21.62%
3.60M
24.14%
5.20M
44.44%
inventory
177M
-
145M
18.08%
89.10M
38.55%
41.60M
53.31%
46.40M
11.54%
43.50M
6.25%
45.20M
3.91%
45.60M
0.88%
43.30M
5.04%
51.60M
19.17%
87.30M
69.19%
long term debt
529.90M
-
528.40M
0.28%
525.20M
0.61%
509.80M
2.93%
509M
0.16%
10.80M
97.88%
551.30M
5,004.63%
521.20M
5.46%
395.10M
24.19%
388.90M
1.57%
175.40M
54.90%
long term investments
110.70M
-
58.60M
47.06%
6.60M
88.74%
184.70M
2,698.48%
82.30M
55.44%
138.80M
68.65%
-6.90M
104.97%
-448.90M
6,405.80%
-203.20M
54.73%
-25.80M
87.30%
19.30M
174.81%
net debt
-82.50M
-
180.10M
318.30%
103.30M
42.64%
-510.90M
594.58%
-105.80M
79.29%
58.60M
155.39%
101.20M
72.70%
57.50M
43.18%
-193.50M
436.52%
-129.90M
32.87%
70.40M
154.20%
net receivables
2.45B
-
2.31B
5.61%
2.27B
1.89%
1.20B
47.24%
1.12B
6.80%
1.20B
7.60%
1.09B
9.29%
901M
17.29%
955M
5.99%
1.12B
17.12%
1.16B
3.94%
other assets
1
-
other current assets
15.90M
-
12.80M
19.50%
13.60M
6.25%
16.40M
20.59%
13.70M
16.46%
12.40M
9.49%
6.80M
45.16%
6.90M
1.47%
7.60M
10.14%
4.10M
46.05%
72.50M
1,668.29%
other current liabilities
174.30M
-
162.20M
6.94%
145.10M
10.54%
130.60M
9.99%
132M
1.07%
853.80M
546.82%
131.10M
84.65%
124.80M
4.81%
121.60M
2.56%
835.90M
587.42%
578M
30.85%
other liabilities
other non current assets
101M
-
80.10M
20.69%
74M
7.62%
152.40M
105.95%
304.10M
99.54%
272.80M
10.29%
280.90M
2.97%
482.20M
71.66%
221.90M
53.98%
46M
79.27%
700.00K
98.48%
other non current liabilities
61.70M
-
21.90M
64.51%
17.40M
20.55%
333.10M
1,814.37%
319.90M
3.96%
100K
99.97%
361.60M
361,500%
100K
99.97%
329.70M
329,600%
256M
22.35%
279.50M
9.18%
othertotal stockholders equity
1.71B
-
1.63B
4.71%
1.54B
5.68%
1.54B
0.03%
1.55B
0.87%
1.35B
12.96%
653.30M
51.56%
608.40M
6.87%
765.10M
25.76%
661.90M
13.49%
759.50M
14.75%
preferred stock
property plant equipment net
712.30M
-
650.20M
8.72%
446.60M
31.31%
382.70M
14.31%
367M
4.10%
324M
11.72%
539.30M
66.45%
459.10M
14.87%
435.40M
5.16%
419.30M
3.70%
410.20M
2.17%
retained earnings
1.46B
-
1.17B
19.54%
599.70M
48.78%
780.80M
30.20%
532.10M
31.85%
465.30M
12.55%
379.40M
18.46%
468.30M
23.43%
403.10M
13.92%
293.30M
27.24%
282.90M
3.55%
short term debt
56.30M
-
54.80M
2.66%
7.40M
86.50%
11.50M
55.41%
2.30M
80%
501.60M
21,708.70%
49.70M
90.09%
46.90M
5.63%
54.30M
15.78%
54.60M
0.55%
313.90M
474.91%
short term investments
84.70M
-
60.20M
28.93%
65.60M
8.97%
41.40M
36.89%
183.90M
344.20%
150.90M
17.94%
37.20M
75.35%
478.80M
1,187.10%
218.50M
54.37%
42.50M
80.55%
190.50M
348.24%
tax assets
186.70M
-
222.40M
19.12%
162.70M
26.84%
121.10M
25.57%
86.10M
28.90%
74.90M
13.01%
60.60M
19.09%
55.80M
7.92%
46.70M
16.31%
35.90M
23.13%
289.50M
706.41%
tax payables
277.30M
-
265.10M
4.40%
218.30M
17.65%
104.80M
51.99%
111.20M
6.11%
108.70M
2.25%
110.40M
1.56%
102.60M
7.07%
83.90M
18.23%
103.40M
23.24%
25.50M
75.34%
total assets
6.53B
-
5.96B
8.73%
5.21B
12.65%
4.02B
22.83%
3.62B
9.92%
3.48B
3.99%
3.35B
3.49%
3.26B
2.94%
3.15B
3.30%
3.05B
3.07%
3.56B
16.61%
total current assets
3.40B
-
2.93B
13.62%
2.87B
2.29%
2.33B
18.78%
1.98B
15.11%
1.86B
5.85%
1.68B
9.84%
1.94B
15.76%
1.87B
3.89%
1.79B
4.13%
2.05B
14.59%
total current liabilities
3.15B
-
2.82B
10.46%
2.72B
3.54%
1.50B
44.93%
1.36B
9.12%
1.91B
39.94%
1.28B
32.67%
1.17B
8.83%
1.13B
3.47%
1.32B
16.58%
1.59B
20.28%
total debt
586.20M
-
583.20M
0.51%
532.60M
8.68%
521.30M
2.12%
511.30M
1.92%
512.40M
0.22%
601M
17.29%
568.10M
5.47%
449.40M
20.89%
443.50M
1.31%
608.80M
37.27%
total investments
195.40M
-
118.80M
39.20%
72.20M
39.23%
226.10M
213.16%
266.20M
17.74%
289.70M
8.83%
30.30M
89.54%
29.90M
1.32%
15.30M
48.83%
16.70M
9.15%
209.80M
1,156.29%
total liabilities
4.37B
-
4.04B
7.38%
3.77B
6.83%
2.40B
36.36%
2.24B
6.71%
2.27B
1.52%
2.20B
3.06%
2.06B
6.55%
1.86B
9.62%
1.97B
6.14%
2.38B
20.45%
total liabilities and stockholders equity
6.53B
-
5.96B
8.73%
5.21B
12.65%
4.02B
22.83%
3.62B
9.92%
3.48B
3.99%
3.35B
3.49%
3.26B
2.94%
3.15B
3.30%
3.05B
3.07%
3.56B
16.61%
total non current assets
3.13B
-
3.03B
3.42%
2.34B
22.69%
1.69B
27.79%
1.64B
2.76%
1.61B
1.74%
1.68B
3.84%
1.31B
21.65%
1.28B
2.44%
1.26B
1.52%
1.51B
19.48%
total non current liabilities
1.21B
-
1.22B
0.62%
1.04B
14.46%
897.60M
14.01%
873.60M
2.67%
363.10M
58.44%
917.20M
152.60%
886.40M
3.36%
729M
17.76%
655.70M
10.05%
792M
20.79%
total stockholders equity
2.15B
-
1.94B
9.84%
1.48B
23.81%
1.65B
11.71%
1.41B
14.64%
1.22B
13.51%
1.17B
4.30%
1.21B
3.78%
1.30B
7.57%
1.09B
16.37%
1.17B
7.84%

All numbers in EUR (except ratios and percentages)