Bilfinger SE Website

Bilfinger SE

XTRA-GBF

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

4,326.9

3,461

3,737.4

4,312

4,485.6

4,704.4

Total Revenues % Chg.

4.2%

-20%

8%

15.4%

4%

5.8%

Cost of Goods Sold, Total

3,915.1

3,161.5

3,349.1

3,873.9

4,021.8

4,206.1

Gross Profit

411.8

299.5

388.3

438.1

463.8

498.3

Selling General & Admin Expenses, Total

346.9

291.3

290.7

307.5

297.8

306.2

Provision for Bad Debts

—

—

—

—

-1.2

6.5

2.8

2.9

1.2

0.3

Other Operating Expenses

-4.6

1.5

-1.5

0.8

-5.6

-26.4

Other Operating Expenses, Total

341.1

299.3

292

311.2

293.4

280.1

Operating Income

70.7

0.3

96.3

126.9

170.4

218.2

Interest Expense, Total

-40.8

-30

-31.5

-29.2

-46.8

-49.9

Interest And Investment Income

18.9

1.4

17.2

5.7

19.6

23.7

Net Interest Expenses

-21.9

-28.6

-14.3

-23.5

-27.2

-26.2

Income (Loss) On Equity Invest.

19.9

12.5

3.1

5.1

5

5.1

Currency Exchange Gains (Loss)

0.6

1.6

-1.3

-4.4

-5.3

-5.3

Other Non Operating Income (Expenses)

—

—

—

—

—

-0.1

—

0.3

—

-0.1

EBT, Excl. Unusual Items

69.3

-14.4

83.8

104.4

142.9

191.7

Restructuring Charges

-36.6

-66.9

-16.7

-65.7

6.9

6.9

Impairment of Goodwill

—

—

—

—

—

-6.8

—

—

—

—

Gain (Loss) On Sale Of Investments

-0.3

208

8.6

-0.5

-0.8

-1

Gain (Loss) On Sale Of Assets

6.4

0.6

40.9

14.4

13.8

13.8

Asset Writedown

—

—

—

—

—

-3.4

-1.3

-1

0.5

0.5

Other Unusual Items

-32.6

-1.7

—

—

—

—

EBT, Incl. Unusual Items

6.2

115.5

115.3

51.6

163.3

211.9

Income Tax Expense

3.9

7.5

-8.1

20.4

-18.3

-6.3

Earnings From Continuing Operations

2.3

108

123.4

31.2

181.6

218.2

Earnings Of Discontinued Operations

23.6

-7

6.8

-0.1

3.5

4.9

Minority Interest

-1.7

-1.6

-0.7

-2.9

-3.6

-5

Net Income

24.2

99.4

129.5

28.2

181.5

218.1

Net Income to Common Incl Extra Items

24.2

99.4

129.5

28.2

181.5

218.1

Net Income to Common Excl. Extra Items

0.6

106.4

122.7

28.3

178

213.2

Total Shares Outstanding

40.3

40.3

40.7

37.4

37.5

37.6

Weighted Avg. Shares Outstanding

40.3

40.3

40.6

39.6

37.5

37.5

Weighted Avg. Shares Outstanding Dil

40.4

40.8

41

39.8

37.6

37.7

EPS

0.6

2.5

3.2

0.7

4.8

5.8

EPS Diluted

0.6

2.4

3.2

0.7

4.8

5.8

EBITDA

130.8

60.6

144.7

174.8

219.6

269.9

Effective Tax Rate

62.9%

6.5%

-7%

39.5%

-11.2%

-3%