Bilfinger SE (BFLBF)
PNK: BFLBF
· Real-Time Price · USD
83.62
0.00 (0.00%)
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 |
| 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 |
Revenue | 5.04B | 4.87B | 4.7B | 4.52B | 4.49B | 4.37B | 4.21B | 4.17B | 4.08B | 3.98B | 3.97B | 3.87B | 3.74B | 3.64B | 3.56B | 3.38B |
Cost of Revenue | 4.49B | 4.34B | 4.21B | 4.05B | 4.02B | 4.03B | 3.99B | 3.96B | 3.87B | 3.67B | 3.55B | 3.46B | 3.35B | 3.25B | 3.19B | 3.07B |
Gross Profit | 546.8M | 532.3M | 497.3M | 474.7M | 462.8M | 339.5M | 216.7M | 207M | 201.7M | 308.8M | 414.8M | 402.8M | 386.8M | 384.9M | 367.9M | 308M |
Operating Income | 220M | 216M | 186.3M | 187.6M | 166.3M | 244M | 248.4M | 232.9M | 244.2M | 134.6M | 137.2M | 119.5M | 98.5M | 167.7M | 126.7M | 83.3M |
Interest Income | 6.5M | 6.5M | 6.5M | 6.5M | n/a | n/a | n/a | 100K | 100K | 100K | 100K | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 241.1M | 232M | 210.1M | 182.7M | 161.5M | 95.4M | 76.1M | 65M | 51.5M | 101.8M | 119.2M | 106.1M | 115.1M | 288.4M | 233.4M | 153.8M |
Net Income | 179.5M | 235.9M | 218M | 199.6M | 181.4M | 68.6M | 53.9M | 42.7M | 31M | 101M | 119.8M | 114.4M | 129.4M | 266.3M | 206.5M | 133.1M |
Selling & General & Admin | 315.2M | 316M | 307.5M | 293.7M | 298.9M | 299.5M | 307.6M | 311.1M | 307.4M | 304.9M | 297.8M | 294.6M | 290.6M | 286.6M | 290.6M | 293.5M |
Research & Development | n/a | n/a | n/a | n/a | n/a | 4.5M | 4.5M | 4.5M | 4.5M | 5.8M | 5.8M | 5.8M | 5.8M | 8.1M | 8.1M | 8.1M |
Other Expenses | 90.6M | 79.3M | -144.8M | -144.8M | -142.7M | -151.5M | -7.4M | -7.3M | 600K | 27M | 7.7M | 8.6M | -2.4M | -69.5M | -49.5M | -68.8M |
Operating Expenses | 404.8M | 394.3M | 161.7M | 148.8M | 157.1M | 148.9M | 301.1M | 303.8M | 308M | 331.9M | 305.5M | 303.2M | 288.2M | 217.1M | 241.1M | 224.7M |
Interest Expense | n/a | 7M | 14.8M | 14.8M | 20.6M | 18.3M | 17.5M | 22.7M | 23.9M | 19.2M | 12.2M | 7M | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | 1.2M | 1.2M | 1.2M | 1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 75.8M |
Cost & Expenses | 4.9B | 4.73B | 4.44B | 4.27B | 4.25B | 7.05B | 6.13B | 6.1B | 6.02B | 3.04B | 3.86B | 3.77B | 3.64B | 3.47B | 3.44B | 3.3B |
Income Tax Expense | 57.3M | -2.8M | -6.3M | -15.3M | -18.3M | 24.4M | 19.9M | 21.4M | 20.4M | 3.8M | 2M | -1.4M | -7.4M | 19.2M | 23.2M | 12.9M |
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 |
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 |
EPS (Basic) | 3.25 | 4.78 | 5.76 | 5.32 | 4.84 | 1.83 | 1.41 | 1.07 | 0.77 | 2.42 | 2.86 | 2.73 | 3.11 | 6.60 | 5.13 | 3.31 |
EPS (Diluted) | 3.30 | 4.79 | 5.77 | 5.30 | 4.82 | 1.84 | 1.42 | 1.08 | 0.78 | 2.42 | 2.86 | 2.73 | 3.11 | 6.60 | 5.13 | 3.31 |
EBITDA | 322M | 313.6M | 299.3M | 281.5M | 259.68M | 183.68M | 156.97M | 145.28M | 123.7M | 171.5M | 189.9M | 166.3M | 191.4M | 371.7M | 327.6M | 274.7M |
EBIT | 309.7M | 270.5M | 248.8M | 217.5M | 196M | 133.5M | 114.2M | 92.3M | 82.7M | 141.3M | 159.7M | 159.8M | 158.9M | 309.6M | 252.5M | 168.2M |
Depreciation & Amortization | 56.5M | 87.3M | 107.6M | 100.2M | 99.5M | 94.5M | 99M | 98.2M | 98.3M | 98.3M | 97.5M | 98.7M | 98.7M | 83.2M | 72.2M | 61.5M |