Bilfinger SE (GBF.DE) - Quarterly Income Statement

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GBF.DE
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45.35 (EUR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	1,304.1	1,087.6	1,195.3	1,117.4	1,119.7	1,053.2	1,076.3	960.9	1,078.3	961	982.4	945	977.1	833	882	870	793.8	915	1,070.9	1,101	1,147.5	1,008	1,114.6	1,052	1,058	928	1,082.2	1,001	1,000	961	1,073.6	1,026	1,102	1,349	1,699.3	1,666	1,641	1,762	2,052.2	2,000	1,930	1,896	2,242.6	2,182	2,171	1,864	2,272.8	2,186	2,149	1,901	2,198.5	2,143	2,081	1,786	2,036.7	2,190	2,049	1,731	4,088.7	1,870	1,877	1,745
Cost of Revenue Numbers are in millions	1,165	975.4	1,072.1	994.6	1,003.2	952.9	1,076.4	960.9	971.5	866	875.4	839	882.3	754	776.9	781	758.9	848	950.1	989	1,050.5	926	997	952	963	850	970.8	900	958	880	970.4	912	1,016	1,218	1,488.5	1,450	1,452	1,586	1,809.1	1,766	1,689	1,676	1,925.9	1,875	1,898	1,637	1,958.3	1,889	1,869	1,658	1,902.9	1,872	1,807	1,560	1,751.4	1,917	1,780	1,517	3,579.4	1,704	1,671	1,554
Gross Profit Numbers are in millions	139.1	112.2	123.2	122.8	116.5	100.3	-0.1	0	106.8	95	107	106	94.8	79	105.1	89	34.9	67	120.8	112	97	82	117.6	100	95	78	111.4	101	42	81	103.2	114	86	131	210.8	216	189	176	243.1	234	241	220	316.7	307	273	227	314.5	297	280	243	295.6	271	274	226	285.3	273	269	214	509.3	166	206	191
Gross Profit Ratio Numbers are in millions	0.107	0.103	0.103	0.11	0.104	0.095	-0	0	0.099	0.099	0.109	0.112	0.097	0.095	0.119	0.102	0.044	0.073	0.113	0.102	0.085	0.081	0.106	0.095	0.09	0.084	0.103	0.101	0.042	0.084	0.096	0.111	0.078	0.097	0.124	0.13	0.115	0.1	0.118	0.117	0.125	0.116	0.141	0.141	0.126	0.122	0.138	0.136	0.13	0.128	0.134	0.126	0.132	0.127	0.14	0.125	0.131	0.124	0.125	0.089	0.11	0.109
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	4.5	0	0	0	5.8	0	0	0	8.1	0	0	0	14.2	0	0	0	12.3	0	0	0	10.9	0	0	0	7.4	0	0	0	9.6	0	0	0	6.5	0	0	0	12.6	0	0	0	13.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	86.4	72.5	77.4	70	72.6	77.7	79.2	78.1	0	74	0	71	0	70	0	75	0	86	0.1	-89	0	0	0	-95	0	94	0	0	106	107	125.2	107	127	145	174.6	175	164	196	199.7	0	201	208	-365.7	227	214	196	-332.7	211	214	200	202.3	191	193	185	218.6	186	199	180	345.5	167	176	180
Selling & Marketing Expenses Numbers are in millions	0	0	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	75.8	86	95.4	89	101.1	94	109.5	96	103	94	85.8	96	106	107	122.8	107	127	145	164.2	175	164	196	199.7	210	201	208	0	227	214	196	0	206	209	200	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	86.4	72.5	78.6	70	72.6	77.7	79.2	78.1	76.1	74	76.7	71	72.9	70	72.7	75	75.8	86	95.5	89	101.1	94	109.5	96	103	94	85.8	96	106	107	125.2	107	127	145	174.6	175	164	196	199.7	210	201	208	-365.7	227	214	196	-332.7	211	214	200	202.3	191	193	185	218.6	186	199	180	345.5	167	176	180
Other Expenses Numbers are in millions	0	0	0	-144.8	0	2.1	-8.8	-0.7	0.1	10	17.6	-20	1	-1	-49.5	0	-18.3	7	2.4	90	-2	-6	-0.8	-3	-6	-95	-60.2	16	-100	-78	-256.7	-47	-97	-131	-28.3	-155	-205	-193	-462.5	208	-201	-201	-43.1	-223	-227	-24	639.6	5	-35	-3	10.7	-17	-13	-18	-70.8	-6	-16	-12	-23.8	-4	-11	-10
Operating Expenses Numbers are in millions	86.4	71.5	78.6	-74.8	73.5	79.8	70.4	77.4	76.2	84	94.3	51	73.9	69	23.2	75	57.5	93	97.9	90	99.1	88	108.7	93	97	93	25.6	112	112	136	-8.7	167	157	159	177.4	195	123	199	-63.1	418	201	215	242.8	231	201	192	306.9	216	179	122	213	174	180	167	147.8	180	183	168	321.7	163	165	170
Operating Income Numbers are in millions	52.7	41	44.6	48	54	19.7	122.3	52.4	38.5	31	12.7	55	20.8	10	81.9	14	-22.6	-26	22.9	22	-2.1	-3	8.9	7	-2	-11	85.8	-11	-70	-55	111.9	-53	-71	-28	33.4	21	66	-23	306.2	-184	40	5	73.9	76	72	35	7.6	-90	101	124	82.6	97	94	59	111.8	96	86	46	179.6	6	41	21
Operating Income Ratio Numbers are in millions	0.04	0.038	0.037	0.043	0.048	0.019	0.114	0.055	0.036	0.032	0.013	0.058	0.021	0.012	0.093	0.016	-0.028	-0.028	0.021	0.02	-0.002	-0.003	0.008	0.007	-0.002	-0.012	0.079	-0.011	-0.07	-0.057	0.104	-0.052	-0.064	-0.021	0.02	0.013	0.04	-0.013	0.149	-0.092	0.021	0.003	0.033	0.035	0.033	0.019	0.003	-0.041	0.047	0.065	0.038	0.045	0.045	0.033	0.055	0.044	0.042	0.027	0.044	0.003	0.022	0.012
Total Other Income Expenses Net Numbers are in millions	11.5	-5.2	16.3	1.5	-16	-5	-58	-6.5	-3.6	-16	30.6	-8.3	-7	1	134.7	-22	-12.2	-1	-27.5	-9	-1.1	13	-16.1	1	17	-1	-58.9	2	0	-5	-44.2	-8	-2	-5	-5	-58	-327	-4	21.2	-236	14	-8	-44.6	-12	6	-7	81.3	1	-7	-5	21	-6	-8	-9	-12	-10	-9	-8	-9.6	-9	-10	-5
Income Before Tax Numbers are in millions	64.2	36.7	59.1	48.9	38	15.5	-7	29.6	26.9	2	43.3	47	13.8	11	216.6	-8	-65.8	-27	-4.8	14	-3.2	1	-7.2	9	18	-17	-3.9	-9	-70	-55	-56.9	-61	-73	-32	28.4	16	67	-27	108.6	-183	50	1	72	75	72	32	675.9	-82	94	119	103.6	91	86	50	99.8	86	77	40	170	-3	31	16
Income Before Tax Ratio Numbers are in millions	0.049	0.034	0.049	0.044	0.034	0.015	-0.007	0.031	0.025	0.002	0.044	0.05	0.014	0.013	0.246	-0.009	-0.083	-0.03	-0.004	0.013	-0.003	0.001	-0.006	0.009	0.017	-0.018	-0.004	-0.009	-0.07	-0.057	-0.053	-0.059	-0.066	-0.024	0.017	0.01	0.041	-0.015	0.053	-0.092	0.026	0.001	0.032	0.034	0.033	0.017	0.297	-0.038	0.044	0.063	0.047	0.042	0.041	0.028	0.049	0.039	0.038	0.023	0.042	-0.002	0.017	0.009
Income Tax Expense Numbers are in millions	16.6	11	-45.2	11.3	7.6	8	-2.5	6.8	9.1	7	-19.1	5	5.7	1	7.5	9	-4.6	-4	-12.1	7	5.8	3	3.8	8	6	5	2.5	13	-13	-46	2.9	12	5	5	9.5	20	73	-5	17.5	16	14	1	18.5	23	22	10	25.5	26	34	18	33.7	30	28	17	26.1	29	26	14	52.3	-1	12	8
Net Income Numbers are in millions	48.1	24.9	108.3	36.7	29.7	6.7	-4.5	22	18.5	-5	65.5	40.8	13.1	10	202.4	-19	-60.3	-24	15.2	6	-6.3	9	-11.3	-1	12	-24	-5.5	-21	-7	-55	-53.4	457	-54	-76	21.3	-71	-423	-17	53.6	-180	47	8	56.8	48	47	21	56.9	57	62	100	70.1	60	57	207	83	83	70	48	68.2	7	42	23
Net Income Ratio Numbers are in millions	0.037	0.023	0.091	0.033	0.027	0.006	-0.004	0.023	0.017	-0.005	0.067	0.043	0.013	0.012	0.229	-0.022	-0.076	-0.026	0.014	0.005	-0.005	0.009	-0.01	-0.001	0.011	-0.026	-0.005	-0.021	-0.007	-0.057	-0.05	0.445	-0.049	-0.056	0.013	-0.043	-0.258	-0.01	0.026	-0.09	0.024	0.004	0.025	0.022	0.022	0.011	0.025	0.026	0.029	0.053	0.032	0.028	0.027	0.116	0.041	0.038	0.034	0.028	0.017	0.004	0.022	0.013
EPS Numbers are in millions	1.28	0.66	2.89	0.98	0.79	0.18	-0.12	0.56	0.45	-0.12	1.53	1	0.32	0.26	5.02	-0.47	-1.5	-0.6	0.38	0.16	-0.16	0.22	-0.28	-0.024	0.3	-0.56	-0.14	-0.48	-0.17	-1.24	-1.33	10.34	-1.22	-1.72	0.53	-1.61	-9.57	-0.38	1.33	-4.07	1.06	0.18	1.41	1.09	1.06	0.48	1.41	1.29	1.4	2.28	1.73	1.35	1.29	4.7	2.07	1.88	1.57	1.1	1.7	0.19	1.09	0.6
EPS Diluted Numbers are in millions	1.28	0.66	2.87	0.98	0.79	0.18	-0.11	0.56	0.45	-0.12	1.53	1	0.32	0.26	5.02	-0.47	-1.5	-0.6	0.38	0.16	-0.16	0.22	-0.28	-0.024	0.3	-0.56	-0.14	-0.48	-0.17	-1.24	-1.33	10.34	-1.22	-1.72	0.53	-1.61	-9.57	-0.38	1.33	-4.07	1.06	0.18	1.41	1.09	1.06	0.48	1.41	1.29	1.4	2.28	1.73	1.35	1.29	4.7	2.07	1.88	1.57	1.1	1.7	0.19	1.09	0.6
EBITDA Numbers are in millions	84.6	54.3	97	63.4	66.8	32.475	21	36.7	55.1	10.9	68.8	55.1	31.5	36	249.1	11	-21.4	-12	28.1	51	18.9	20	7.7	6	27	-15	19.4	6	-51	-37	-23	-32	-30	-31	75.5	-53	-311	23	170.1	90	65	45	150	129	123	82	145.5	141	140	121	121.1	97	94	59	124.7	93	86	46	190.9	3	41	21
EBITDA Ratio Numbers are in millions	0.065	0.037	0.063	0.043	0.048	0.019	0.054	0.039	0.028	0.015	0.047	0.06	0.032	0.014	0.342	0.036	-0.027	-0.028	0.061	0.019	0.016	-0.005	0.018	0.006	0.026	-0.016	0.012	-0.011	-0.056	-0.057	-0.015	-0.031	-0.027	0.001	0.044	0.034	0.073	0.013	0.083	-0.065	0.052	0.03	0.067	0.062	0.06	0.047	0.064	0.059	0.065	0.064	0.055	0.045	0.045	0.033	0.061	0.042	0.042	0.027	0.047	0.002	0.022	0.012

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