COM:BILFINGER
Bilfinger
- Stock
Last Close
44.20
28/10 15:00
Market Cap
1.80B
Beta: -
Volume Today
25.72K
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 (except ratios and percentages)