Bilfinger SE
FSX:GBF.DE
45.35 (EUR) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 538.4 | 573.4 | 642.9 | 510.6 | 499.8 | 453.8 | 617.1 | 1,032.2 | 429.3 | 403.1 | 668.7 | 1,087.2 | 846.6 | 537.5 | 798.4 | 720.2 | 796 | 782.7 | 831.9 | 913.7 |
| Kortetermijnbeleggingen
| 190.5 | 42.5 | 218.5 | 478.8 | 37.2 | 150.9 | 183.9 | 41.4 | 65.6 | 60.2 | 84.7 | 82.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 728.9 | 615.9 | 861.4 | 989.4 | 537 | 604.7 | 801 | 1,073.6 | 494.9 | 463.3 | 753.4 | 1,169.3 | 846.6 | 537.5 | 798.4 | 720.2 | 796 | 782.7 | 831.9 | 913.7 |
| Nettovorderingen
| 1,162.6 | 1,118.5 | 955 | 901 | 1,089.4 | 1,201 | 1,116.2 | 1,197.6 | 2,270.1 | 2,313.8 | 2,451.2 | 1,932 | 3,534.1 | 2,682.2 | 1,898.6 | 1,823.1 | 1,639.5 | 1,502 | 1,188.3 | 1,158.4 |
| Voorraad
| 87.3 | 51.6 | 43.3 | 45.6 | 45.2 | 43.5 | 46.4 | 41.6 | 89.1 | 145 | 177 | 142.7 | 199 | 199.1 | 269.9 | 216.4 | 464.2 | 393.5 | 384.5 | 283.5 |
| Overige vlottende activa
| 72.5 | 4.1 | 7.6 | 6.9 | 6.8 | 12.4 | 13.7 | 16.4 | 13.6 | 12.8 | 15.9 | 86.5 | 49.6 | 58.4 | 59.3 | 49 | 1,735.4 | 1,502 | 1,188.3 | 1,158.4 |
| Totaal vlottende activa
| 2,051.3 | 1,790.1 | 1,867.3 | 1,942.9 | 1,678.4 | 1,861.6 | 1,977.3 | 2,329.2 | 2,867.7 | 2,934.9 | 3,397.5 | 3,330.5 | 4,629.3 | 3,477.2 | 3,026.2 | 2,808.7 | 2,995.6 | 2,678.2 | 2,404.7 | 2,355.6 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 410.2 | 419.3 | 435.4 | 459.1 | 539.3 | 324 | 367 | 382.7 | 446.6 | 650.2 | 712.3 | 689.9 | 647 | 662.5 | 795.9 | 599.3 | 293.2 | 423.3 | 408 | 528.4 |
| Goodwill
| 782.8 | 782.9 | 777.7 | 761.5 | 796.2 | 793.2 | 788.7 | 821.6 | 1,546.8 | 1,870.5 | 1,885.5 | 1,744.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5.2 | 3.6 | 2.9 | 3.7 | 6.3 | 10.7 | 14.8 | 27.2 | 103.2 | 144.9 | 137.8 | 146 | 1,561 | 1,457.3 | 1,538.5 | 1,235.3 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 788 | 786.5 | 780.6 | 765.2 | 802.5 | 803.9 | 803.5 | 848.8 | 1,650 | 2,015.4 | 2,023.3 | 1,890.1 | 1,561 | 1,457.3 | 1,538.5 | 1,235.3 | 786.9 | 738.4 | 592.4 | 349.3 |
| Langetermijnbeleggingen
| 19.3 | -25.8 | -203.2 | -448.9 | -6.9 | 138.8 | 82.3 | 184.7 | 6.6 | 58.6 | 110.7 | 137.2 | 0 | 0 | 0 | 1,690.7 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 87.9 | 35.9 | 46.7 | 55.8 | 60.6 | 74.9 | 86.1 | 121.1 | 162.7 | 222.4 | 186.7 | 176.9 | 164.2 | 193 | 229.9 | 188.4 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.7 | 46 | 221.9 | 482.2 | 280.9 | 272.8 | 304.1 | 152.4 | 74 | 80.1 | 101 | 625.3 | 718.1 | 2,147.1 | 2,350.1 | 250.6 | 2,034.3 | 1,289.5 | 951.5 | 487.1 |
| Totaal niet-vlottende activa
| 1,306.1 | 1,261.9 | 1,281.4 | 1,313.4 | 1,676.4 | 1,614.4 | 1,643 | 1,689.7 | 2,339.9 | 3,026.7 | 3,134 | 3,519.4 | 3,090.3 | 4,459.9 | 4,914.4 | 3,964.3 | 3,114.4 | 2,451.2 | 1,951.9 | 1,364.8 |
| Totaal activa
| 3,357.4 | 3,052 | 3,148.7 | 3,256.3 | 3,354.8 | 3,476 | 3,620.3 | 4,018.9 | 5,207.6 | 5,961.6 | 6,531.5 | 6,849.9 | 7,719.6 | 7,937.1 | 7,940.6 | 6,773 | 6,110 | 5,129.4 | 4,356.6 | 3,720.4 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 444.6 | 427.7 | 337.2 | 293.3 | 386.2 | 444.1 | 401.1 | 390.2 | 668.8 | 858 | 955.3 | 1,023.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 313.9 | 54.6 | 54.3 | 46.9 | 49.7 | 501.6 | 2.3 | 11.5 | 7.4 | 54.8 | 56.3 | 194 | 13.2 | 108.2 | 55.9 | 51.3 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 25.5 | 103.4 | 83.9 | 102.6 | 110.4 | 108.7 | 111.2 | 104.8 | 218.3 | 265.1 | 277.3 | 268.2 | 88.5 | 118.1 | 132.7 | 120.3 | 80.7 | 106.3 | 78.6 | 74.4 |
| Uitgestelde opbrengsten
| 249 | 227.1 | 617.6 | 706.3 | 717.7 | 108.7 | 828.2 | 968.1 | 1,903 | 1,749.2 | 1,968.1 | 1,671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 552.5 | 77.7 | -299.5 | -271.1 | -365.5 | 301 | -380.3 | -364.4 | -742 | -960.9 | -1,058.3 | -1,114.9 | 4,666.3 | 3,387.9 | 3,317.2 | 2,858.4 | 1,148.2 | 816.7 | 644.9 | 571.7 |
| Totaal kortlopende verplichtingen
| 1,585.5 | 1,318.2 | 1,130.7 | 1,171.3 | 1,284.7 | 1,908.2 | 1,363.6 | 1,500.4 | 2,724.3 | 2,824.2 | 3,154 | 3,064.9 | 4,768 | 3,614.2 | 3,505.8 | 3,030 | 1,228.9 | 923 | 723.5 | 646.1 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 294.9 | 388.9 | 395.1 | 521.2 | 551.3 | 10.8 | 509 | 509.8 | 525.2 | 528.4 | 529.9 | 979.8 | 520.1 | 1,807.6 | 2,199.9 | 1,794.6 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 362.2 | 0 | 312.8 | 0 | 0 | 446.3 | 578.7 | 471.2 | 56.6 | 0 | 0 | 557.5 | 218.8 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 217.6 | 10.8 | 4.2 | 2.9 | 4.3 | 39.4 | 44.7 | 54.7 | 54.9 | 91.3 | 150 | 149.1 | 126.1 | 106.9 | 116 | 127.3 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 279.5 | 256 | 329.7 | 0.1 | 361.6 | 0.1 | 319.9 | 333.1 | 17.4 | 21.9 | 61.7 | 562.8 | 512.5 | 596.2 | -23 | 461.3 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 792 | 655.7 | 729 | 886.4 | 917.2 | 363.1 | 873.6 | 897.6 | 1,043.8 | 1,220.3 | 1,212.8 | 1,748.3 | 1,158.7 | 2,510.7 | 2,850.4 | 2,602 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 2,377.5 | 1,973.9 | 1,859.7 | 2,057.7 | 2,201.9 | 2,271.3 | 2,237.2 | 2,398 | 3,768.1 | 4,044.5 | 4,366.8 | 4,813.2 | 5,926.7 | 6,124.9 | 6,356.2 | 5,632 | 4,820.8 | 3,940 | 3,195.5 | 2,610.4 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 12.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 132.6 | 132.6 | 132.6 | 132.6 | 132.6 | 132.6 | 132.6 | 138.1 | 138.1 | 138.1 | 138.1 | 138.1 | 138.1 | 138.1 | 138.1 | 111.6 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 282.9 | 293.3 | 403.1 | 468.3 | 379.4 | 465.3 | 532.1 | 780.8 | 599.7 | 1,170.8 | 1,455.1 | 1,414.4 | 1,337.5 | 1,061.3 | 92.1 | 74.4 | 134.1 | 92.1 | 66.5 | 51.2 |
| Overige gereserveerde algehele resultaten
| -1.9 | 0.8 | 5.5 | -12.7 | 803.2 | -729 | -806.5 | -806 | -798.2 | -1,000.4 | -1,153.7 | -1,061.1 | -1,007.1 | -939.6 | -991.6 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 759.5 | 661.1 | 759.6 | 608.4 | -149.9 | 1,348.7 | 1,549.6 | 1,536.3 | 1,536.7 | 1,629.2 | 1,709.7 | 1,537.3 | 1,319.5 | 1,543 | 2,299.8 | 934 | 1,155.1 | 1,097.3 | 1,094.6 | 1,058.8 |
| Totaal eigen vermogen van aandeelhouders
| 1,173.1 | 1,087.8 | 1,300.8 | 1,209.3 | 1,165.3 | 1,217.6 | 1,407.8 | 1,649.2 | 1,476.3 | 1,937.7 | 2,149.2 | 2,028.7 | 1,788 | 1,802.8 | 1,538.4 | 1,120 | 1,289.2 | 1,189.4 | 1,161.1 | 1,110 |
| Totaal eigen vermogen
| 1,181.5 | 1,078.1 | 1,289 | 1,198.6 | 1,152.9 | 1,204.7 | 1,383.1 | 1,620.9 | 1,439.5 | 1,917.1 | 2,164.7 | 2,036.7 | 1,792.9 | 1,812.2 | 1,561.4 | 1,141 | 1,289.2 | 1,189.4 | 1,161.1 | 1,110 |
| Totaal passiva en aandeelhoudersvermogen
| 3,559 | 3,052 | 3,148.7 | 3,256.3 | 3,354.8 | 3,476 | 3,620.3 | 4,018.9 | 5,207.6 | 5,961.6 | 6,531.5 | 6,849.9 | 7,719.6 | 7,937.1 | 7,940.6 | 6,773 | 6,110 | 5,129.4 | 4,356.6 | 3,720.4 |