Bilfinger (GBF) Financial Statements

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Bilfinger Financial Overview

Bilfinger's market cap is currently CHF2.69B. The company's EPS TTM is CHF5.06; its P/E ratio is 15.82; and it has a dividend yield of 8.22%. Bilfinger is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is CHF1.59. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 5.43B	€ 5.04B	€ 4.49B	€ 4.31B	€ 3.74B
Gross Profit	€ 617.20M	€ 546.80M	€ 463.50M	€ 437.10M	€ 387.00M
Operating Income	€ 271.20M	€ 233.40M	€ 163.00M	€ 138.60M	€ 134.60M
EBITDA	€ 408.30M	€ 394.30M	€ 295.70M	€ 171.20M	€ 242.50M
Net Income	€ 176.00M	€ 179.50M	€ 181.50M	€ 28.20M	€ 129.50M
Balance Sheet
Cash & Short-Term Investments	€ 519.20M	€ 533.50M	€ 728.90M	€ 615.90M	€ 861.40M
Total Assets	€ 3.66B	€ 3.46B	€ 3.36B	€ 3.05B	€ 3.15B
Total Debt	€ 373.60M	€ 376.50M	€ 608.80M	€ 443.50M	€ 449.40M
Net Debt	€ -145.60M	€ -88.50M	€ 70.40M	€ -129.90M	€ -193.50M
Total Liabilities	€ 2.31B	€ 2.15B	€ 2.18B	€ 1.97B	€ 1.86B
Stockholders' Equity	€ 1.33B	€ 1.30B	€ 1.17B	€ 1.09B	€ 1.30B
Cash Flow
Free Cash Flow	€ 299.00M	€ 177.90M	€ 86.20M	€ 106.30M	€ 53.70M
Operating Cash Flow	€ 364.30M	€ 241.10M	€ 144.80M	€ 158.00M	€ 115.00M
Investing Cash Flow	€ -94.70M	€ 111.60M	€ -217.60M	€ 156.10M	€ 283.10M
Financing Cash Flow	€ -214.30M	€ -427.70M	€ 40.70M	€ -382.80M	€ -239.00M

Currency in EUR

Bilfinger Earnings and Revenue History

Income Statement >

Bilfinger Debt to Assets

Balance Sheet >

Bilfinger Cash Flow

Cash Flow >

Bilfinger Forecast EPS vs Actual EPS

Earnings >