Bilfinger SE
XETRA:GBF
Income Statement
Earnings Waterfall
Bilfinger SE
Revenue
|
4.5B
EUR
|
Cost of Revenue
|
-4B
EUR
|
Gross Profit
|
462.7m
EUR
|
Operating Expenses
|
-283.8m
EUR
|
Operating Income
|
178.9m
EUR
|
Other Expenses
|
2.6m
EUR
|
Net Income
|
181.5m
EUR
|
Income Statement
Bilfinger SE
Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
8 223
N/A
|
7 382
-10%
|
7 355
0%
|
7 513
+2%
|
7 818
+4%
|
7 954
+2%
|
8 022
+1%
|
8 068
+1%
|
8 036
0%
|
8 209
+2%
|
8 280
+1%
|
8 307
+0%
|
8 307
N/A
|
8 344
+0%
|
8 126
-3%
|
7 963
-2%
|
7 786
-2%
|
7 561
-3%
|
7 309
-3%
|
6 929
-5%
|
6 577
-5%
|
6 245
-5%
|
5 991
-4%
|
5 706
-5%
|
5 369
-6%
|
5 002
-7%
|
4 916
-2%
|
4 738
-4%
|
4 487
-5%
|
4 249
-5%
|
4 153
-2%
|
4 322
+4%
|
4 327
+0%
|
3 880
-10%
|
3 461
-11%
|
3 562
+3%
|
3 737
+5%
|
3 967
+6%
|
4 312
+9%
|
4 446
+3%
|
4 486
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(7 342)
|
(6 533)
|
(6 486)
|
(6 583)
|
(6 784)
|
(6 924)
|
(6 977)
|
(7 016)
|
(6 983)
|
(7 142)
|
(7 199)
|
(7 222)
|
(7 203)
|
(7 222)
|
(7 045)
|
(6 904)
|
(6 723)
|
(6 509)
|
(6 297)
|
(5 975)
|
(5 692)
|
(5 451)
|
(5 261)
|
(5 074)
|
(4 850)
|
(4 571)
|
(4 488)
|
(4 324)
|
(4 071)
|
(3 853)
|
(3 762)
|
(3 926)
|
(3 915)
|
(3 546)
|
(3 165)
|
(3 194)
|
(3 350)
|
(3 552)
|
(3 875)
|
(3 994)
|
(4 023)
|
|
Gross Profit |
882
N/A
|
848
-4%
|
868
+2%
|
929
+7%
|
1 033
+11%
|
1 030
0%
|
1 045
+1%
|
1 052
+1%
|
1 053
+0%
|
1 067
+1%
|
1 081
+1%
|
1 085
+0%
|
1 104
+2%
|
1 121
+2%
|
1 080
-4%
|
1 058
-2%
|
1 062
+0%
|
1 052
-1%
|
1 012
-4%
|
954
-6%
|
885
-7%
|
794
-10%
|
730
-8%
|
632
-13%
|
519
-18%
|
431
-17%
|
428
-1%
|
414
-3%
|
416
+0%
|
395
-5%
|
391
-1%
|
397
+2%
|
412
+4%
|
335
-19%
|
296
-12%
|
368
+24%
|
387
+5%
|
415
+7%
|
437
+5%
|
452
+3%
|
463
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(668)
|
(691)
|
(688)
|
(708)
|
(721)
|
(711)
|
(716)
|
(715)
|
(723)
|
(734)
|
(732)
|
(717)
|
(740)
|
(772)
|
(768)
|
(789)
|
(794)
|
(795)
|
(803)
|
(773)
|
(727)
|
(636)
|
(617)
|
(914)
|
(946)
|
(547)
|
(967)
|
(664)
|
(633)
|
(470)
|
(392)
|
(414)
|
(375)
|
(404)
|
(301)
|
(325)
|
(296)
|
(282)
|
(374)
|
(357)
|
(284)
|
|
Selling, General & Administrative |
(760)
|
(719)
|
(718)
|
(739)
|
(754)
|
(772)
|
(778)
|
(774)
|
(783)
|
(771)
|
(782)
|
(798)
|
(813)
|
(832)
|
(807)
|
(794)
|
(799)
|
(757)
|
(749)
|
(713)
|
(672)
|
(645)
|
(626)
|
(601)
|
(574)
|
(520)
|
(527)
|
(519)
|
(483)
|
(475)
|
(396)
|
(401)
|
(380)
|
(346)
|
(310)
|
(291)
|
(291)
|
(298)
|
(303)
|
(308)
|
(297)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(11)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
92
|
27
|
29
|
30
|
32
|
61
|
62
|
59
|
60
|
37
|
50
|
81
|
73
|
61
|
40
|
6
|
6
|
(38)
|
(54)
|
(60)
|
(55)
|
29
|
9
|
(314)
|
(373)
|
(12)
|
(440)
|
(145)
|
(150)
|
17
|
11
|
(13)
|
5
|
(58)
|
9
|
(34)
|
(5)
|
16
|
(71)
|
(49)
|
13
|
|
Operating Income |
214
N/A
|
157
-27%
|
180
+15%
|
221
+23%
|
312
+41%
|
319
+2%
|
329
+3%
|
337
+2%
|
330
-2%
|
333
+1%
|
349
+5%
|
368
+5%
|
364
-1%
|
350
-4%
|
313
-11%
|
270
-14%
|
269
0%
|
257
-5%
|
209
-19%
|
181
-13%
|
158
-13%
|
158
+0%
|
113
-29%
|
(282)
N/A
|
(427)
-51%
|
(116)
+73%
|
(539)
-365%
|
(250)
+54%
|
(217)
+13%
|
(75)
+66%
|
(1)
+99%
|
(17)
-1 473%
|
37
N/A
|
(70)
N/A
|
(5)
+93%
|
43
N/A
|
91
+113%
|
133
+45%
|
63
-52%
|
95
+51%
|
179
+88%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
(8)
|
(12)
|
(10)
|
(12)
|
(7)
|
(3)
|
2
|
15
|
16
|
19
|
18
|
11
|
17
|
17
|
23
|
28
|
25
|
24
|
25
|
21
|
52
|
30
|
17
|
11
|
34
|
(6)
|
(5)
|
(10)
|
(90)
|
26
|
1
|
12
|
(14)
|
197
|
196
|
15
|
(9)
|
(16)
|
(18)
|
(14)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(45)
|
0
|
0
|
0
|
(437)
|
0
|
0
|
0
|
(76)
|
(12)
|
3
|
(32)
|
(1)
|
(70)
|
(5)
|
13
|
(4)
|
9
|
(2)
|
13
|
|
Total Other Income |
(27)
|
(13)
|
(10)
|
(7)
|
(7)
|
(11)
|
(13)
|
(17)
|
(18)
|
(18)
|
(18)
|
(14)
|
(13)
|
(20)
|
(20)
|
(22)
|
(21)
|
(29)
|
(28)
|
(27)
|
(25)
|
(24)
|
(21)
|
(19)
|
(20)
|
(12)
|
(12)
|
(12)
|
(10)
|
(12)
|
(10)
|
14
|
(10)
|
0
|
(6)
|
(0)
|
(4)
|
0
|
(5)
|
0
|
(15)
|
|
Pre-Tax Income |
188
N/A
|
136
-28%
|
158
+16%
|
204
+29%
|
293
+44%
|
301
+3%
|
313
+4%
|
322
+3%
|
327
+2%
|
331
+1%
|
350
+6%
|
372
+6%
|
362
-3%
|
347
-4%
|
310
-11%
|
271
-13%
|
276
+2%
|
253
-8%
|
205
-19%
|
179
-13%
|
154
-14%
|
142
-8%
|
122
-14%
|
(284)
N/A
|
(436)
-54%
|
(531)
-22%
|
(557)
-5%
|
(267)
+52%
|
(237)
+11%
|
(253)
-7%
|
3
N/A
|
(0)
N/A
|
6
N/A
|
(84)
N/A
|
116
N/A
|
233
+102%
|
115
-51%
|
119
+4%
|
52
-57%
|
76
+48%
|
163
+115%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(52)
|
(53)
|
(58)
|
(71)
|
(101)
|
(93)
|
(97)
|
(100)
|
(101)
|
(109)
|
(108)
|
(115)
|
(111)
|
(102)
|
(95)
|
(82)
|
(83)
|
(73)
|
(59)
|
(48)
|
(49)
|
(52)
|
(48)
|
(114)
|
(103)
|
(60)
|
(75)
|
(3)
|
2
|
(26)
|
(23)
|
(21)
|
(4)
|
14
|
(8)
|
(22)
|
8
|
(2)
|
(20)
|
(20)
|
18
|
|
Income from Continuing Operations |
135
|
83
|
100
|
133
|
192
|
208
|
216
|
222
|
226
|
222
|
242
|
257
|
251
|
245
|
215
|
189
|
193
|
181
|
147
|
132
|
106
|
91
|
75
|
(397)
|
(538)
|
(591)
|
(632)
|
(270)
|
(235)
|
(279)
|
(20)
|
(21)
|
2
|
(71)
|
108
|
211
|
123
|
117
|
31
|
56
|
182
|
|
Income to Minority Interest |
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
0
|
(3)
|
(3)
|
(6)
|
(7)
|
(3)
|
(2)
|
2
|
27
|
31
|
31
|
34
|
11
|
17
|
19
|
14
|
8
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
|
Net Income (Common) |
182
N/A
|
140
-23%
|
165
+18%
|
193
+17%
|
269
+39%
|
284
+5%
|
443
+56%
|
431
-3%
|
408
-5%
|
394
-3%
|
287
-27%
|
291
+1%
|
288
-1%
|
276
-4%
|
197
-29%
|
182
-8%
|
173
-5%
|
173
0%
|
160
-8%
|
160
N/A
|
(68)
N/A
|
(71)
-5%
|
(95)
-34%
|
(565)
-493%
|
(461)
+18%
|
(510)
-11%
|
(574)
-13%
|
(205)
+64%
|
328
N/A
|
271
-18%
|
(24)
N/A
|
(10)
+60%
|
24
N/A
|
(71)
N/A
|
99
N/A
|
23
-77%
|
130
+461%
|
119
-8%
|
28
-76%
|
52
+85%
|
182
+248%
|
|
EPS (Diluted) |
4.76
N/A
|
4.21
-12%
|
3.74
-11%
|
4.38
+17%
|
6.1
+39%
|
6.43
+5%
|
10.04
+56%
|
9.77
-3%
|
9.25
-5%
|
8.93
-3%
|
6.49
-27%
|
6.57
+1%
|
6.53
-1%
|
6.26
-4%
|
4.47
-29%
|
4.13
-8%
|
3.92
-5%
|
3.9
-1%
|
3.61
-7%
|
3.61
N/A
|
-1.54
N/A
|
-1.61
-5%
|
-2.15
-34%
|
-12.79
-495%
|
-10.43
+18%
|
-11.54
-11%
|
-12.98
-12%
|
-4.63
+64%
|
7.42
N/A
|
6.12
-18%
|
-0.58
N/A
|
-0.23
+60%
|
0.6
N/A
|
-1.75
N/A
|
2.43
N/A
|
0.56
-77%
|
3.16
+464%
|
2.9
-8%
|
0.71
-76%
|
1.38
+94%
|
4.82
+249%
|