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Bilfinger SE (CH:GBF)
:GBF
Switzerland Market

Bilfinger (GBF) Financial Statements

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Bilfinger Financial Overview

Bilfinger's market cap is currently CHF2.80B. The company's EPS TTM is CHF0.88736040016; its P/E ratio is 3.83; and it has a dividend yield of 2.25%. Bilfinger is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is CHF1.23. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 5.04B€ 4.49B€ 4.31B€ 3.74B€ 3.46B
Gross Profit€ 546.80M€ 463.50M€ 437.10M€ 387.00M€ 296.10M
Operating Income€ 233.40M€ 163.00M€ 138.60M€ 134.60M€ 216.90M
EBITDA€ 394.30M€ 295.70M€ 171.20M€ 242.50M€ 253.60M
Net Income€ 179.50M€ 181.50M€ 28.20M€ 129.50M€ 99.40M
Balance Sheet
Cash & Short-Term Investments€ 533.50M€ 728.90M€ 615.90M€ 861.40M€ 989.40M
Total Assets€ 3.46B€ 3.36B€ 3.05B€ 3.15B€ 3.26B
Total Debt€ 376.50M€ 608.80M€ 443.50M€ 449.40M€ 568.10M
Net Debt€ -88.50M€ 70.40M€ -129.90M€ -193.50M€ 57.50M
Total Liabilities€ 2.15B€ 2.18B€ 1.97B€ 1.86B€ 2.06B
Stockholders' Equity€ 1.30B€ 1.17B€ 1.09B€ 1.30B€ 1.21B
Cash Flow
Free Cash Flow€ 177.90M€ 86.20M€ 106.30M€ 53.70M€ 77.40M
Operating Cash Flow€ 241.10M€ 144.80M€ 158.00M€ 115.00M€ 114.00M
Investing Cash Flow€ 111.60M€ -217.60M€ 156.10M€ 283.10M€ -18.90M
Financing Cash Flow€ -427.70M€ 40.70M€ -382.80M€ -239.00M€ -82.30M
Currency in EUR

Bilfinger Earnings and Revenue History

Bilfinger Debt to Assets

Bilfinger Cash Flow

Bilfinger Forecast EPS vs Actual EPS

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