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Bilfinger SE Unsponsored Belgium ADR
Previous close
$9.42
Year range
$8.40 - $11.67
Market cap
1.80B EUR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.28B | 14.89% |
Operating expense | 83.00M | 24.25% |
Net income | 54.60M | 48.77% |
Net profit margin | 4.25 | 29.57% |
Earnings per share | 1.39 | 41.84% |
EBITDA | 89.00M | 40.38% |
Effective tax rate | 20.87% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 419.10M | -32.27% |
Total assets | 3.39B | 3.78% |
Total liabilities | 2.14B | -1.08% |
Total equity | 1.26B | — |
Shares outstanding | 37.66M | — |
Price to book | 0.28 | — |
Return on assets | 5.53% | — |
Return on capital | 11.57% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 54.60M | 48.77% |
Cash from operations | 64.70M | -1.67% |
Cash from investing | -16.50M | 91.06% |
Cash from financing | -23.40M | -25.13% |
Net change in cash | 25.00M | 118.27% |
Free cash flow | 24.68M | -24.37% |
About
Bilfinger SE is a European multinational company specialized in civil and industrial construction, engineering and services based in Mannheim, Germany. Wikipedia
Founded
1880
Website
Employees
31,294
