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Bilfinger SE O.N. (0NRG)

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49.45 +0.07    +0.14%
05:59:31 - Real-time Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  United Kingdom
ISIN:  DE0005909006 
SEDOL:  B28FG68
  • Volume: 350
  • Bid/Ask: 48.70 / 49.85
  • Day's Range: 49.05 - 49.45
Bilfinger SE 49.45 +0.07 +0.14%

ETR:0NRG Financials

 
A brief overview of the ETR:GBFG financials. This summary provides an overview of the most significant critical numbers from each of its financial reports, including the income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health. Users can select to view data from four periods of either annual or quarterly information, allowing them to track financial performance of Bilfinger SE over time.

Bilfinger SE reported earnings results for the half year ended June 30, 2024. For the half year, the company reported sales was EUR 2,391.7 million compared to EUR 2,172.9 million a year ago. Net income was EUR 73 million compared to EUR 36.4 million a year ago. Basic earnings per share from continuing operations was EUR 1.91 compared to EUR 0.97 a year ago. Diluted earnings per share from continuing operations was EUR 1.9 compared to EUR 0.97 a year ago. Basic earnings per share was EUR 1.95 compared to EUR 0.97 a year ago. Diluted earnings per share was EUR 1.94 compared to EUR 0.97 a year ago.

AnnualQuarterly  
Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

0NRG Income Statement

Gross margin TTM 10.59%
Operating margin TTM 4.64%
Net Profit margin TTM 4.64%
Return on Investment TTM 10.32%
 Total Revenue  Net Income
Period Ending: Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
Total Revenue 1087.6 1195.4 1117.4
Gross Profit 112.2 124.2 122.8
Operating Income 42 66.1 56
Net Income 24.9 108.3 36.7

0NRG Balance Sheet

Quick Ratio MRQ 1.16
Current Ratio MRQ 1.29
LT Debt to Equity MRQ 14.62%
Total Debt to Equity MRQ 32.27%
 Total Assets  Total Liabilities
Period Ending: Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
Total Assets 3373 3126.3 3357.4 3271.1
Total Liabilities 2166 1915.8 2175.9 2162.6
Total Equity 1207 1210.5 1181.5 1108.5

0NRG Cash Flow Statement

Cash Flow/Share TTM 6.93
Revenue/Share TTM 125.5
Operating Cash Flow  0.00%
 Cash  Net Change in Cash
Period Ending: Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 38.3 119.2 65.8
Cash From Investing Activities 146.3 12.5 -184.6
Cash From Financing Activities -276.7 -21.3 -18.7
Net Change in Cash -91.9 109.9 -136.8
* In Millions of EUR (except for per share items)
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