Bilfinger SE ADS (BFLBY) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Bilfinger SE ADS
Fiscal year is January-December. All values EUR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 9.58B 7.95B 8.21B 8.34B 8.41B
Cost of Goods Sold (COGS) incl. D&A 8.54B 6.92B 7.14B 7.25B 7.33B
COGS excluding D&A 8.39B 6.76B 6.98B 7.07B 7.14B
Depreciation & Amortization Expense 150.4M 165.3M 160.9M 177M 189.7M
Depreciation 120.3M 117.7M 117.7M 117.4M 128.2M
Amortization of Intangibles 30.1M 47.6M 43.2M 59.6M 61.5M
Gross Income 1.04B 1.03B 1.07B 1.09B 1.09B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 843.7M 776.1M 773.1M 808.5M 814.3M
Research & Development - 10.1M 9.9M 13.4M 14.1M
Other SG&A 843.7M 766M 763.2M 795.1M 800.2M
Other Operating Expense 26M 47.8M 55.9M 24.3M 20.8M
Unusual Expense (400,000) 0 0 (3.8M) 49.5M
EBIT after Unusual Expense 400,000 0 0 3.8M (49.5M)
Non Operating Income/Expense 33.2M 86M 69.9M 72.7M 38M
Non-Operating Interest Income 16.7M 11.8M 19.4M 12.4M 10M
Equity in Affiliates (Pretax) 17.3M - - - -
Interest Expense 26.4M 24.8M 25M 33.6M 39.4M
Gross Interest Expense 26.4M 24.8M 25M 33.6M 39.4M
Interest Capitalized 0 0 0 0 0
Pretax Income 214M 278.8M 301.9M 315.9M 211.5M
Income Tax 71.3M 92.6M 108.7M 101.6M 71.5M
Income Tax - Current Domestic 85.9M 81M 86M 82.2M 100.8M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic (14.6M) 11.6M 22.7M 19.4M (29.3M)
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 22.1M 28.7M 31M 32.5M
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income 142.7M 208.3M 221.9M 245.3M 172.5M
Minority Interest Expense 2.5M 2.4M 1.8M 2.5M 3.4M
Net Income 140.2M 205.9M 220.1M 242.8M 169.1M
Extraordinaries & Discontinued Operations 0 78.1M 174M 33.6M 3.7M
Extra Items & Gain/Loss Sale Of Assets 0 0 160.7M 0 46M
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 78.1M 13.3M 33.6M (42.3M)
Net Income After Extraordinaries 140.2M 284M 394.1M 276.4M 172.8M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 140.2M 205.9M 220.1M 242.8M 169.1M
EPS (Basic) 3.79 6.43 5.29 6.26 2.87
Basic Shares Outstanding 37.01M 44.14M 44.14M 44.14M 44.15M
EPS (Diluted) 3.79 6.43 5.29 6.26 2.87
Diluted Shares Outstanding 37.01M 44.14M 44.14M 44.14M 44.15M
EBITDA 323.2M 371.1M 398.5M 437.6M 442.1M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Bilfinger SE ADS
Fiscal year is January-December. All values EUR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 9.58B 7.95B 8.21B 8.34B 8.41B
Cost of Goods Sold (COGS) incl. D&A 8.54B 6.92B 7.14B 7.25B 7.33B
COGS excluding D&A 8.39B 6.76B 6.98B 7.07B 7.14B
Depreciation & Amortization Expense 150.4M 165.3M 160.9M 177M 189.7M
Depreciation 120.3M 117.7M 117.7M 117.4M 128.2M
Amortization of Intangibles 30.1M 47.6M 43.2M 59.6M 61.5M
Gross Income 1.04B 1.03B 1.07B 1.09B 1.09B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 843.7M 776.1M 773.1M 808.5M 814.3M
Research & Development - 10.1M 9.9M 13.4M 14.1M
Other SG&A 843.7M 766M 763.2M 795.1M 800.2M
Other Operating Expense 26M 47.8M 55.9M 24.3M 20.8M
Unusual Expense (400,000) 0 0 (3.8M) 49.5M
EBIT after Unusual Expense 400,000 0 0 3.8M (49.5M)
Non Operating Income/Expense 33.2M 86M 69.9M 72.7M 38M
Non-Operating Interest Income 16.7M 11.8M 19.4M 12.4M 10M
Equity in Affiliates (Pretax) 17.3M - - - -
Interest Expense 26.4M 24.8M 25M 33.6M 39.4M
Gross Interest Expense 26.4M 24.8M 25M 33.6M 39.4M
Interest Capitalized 0 0 0 0 0
Pretax Income 214M 278.8M 301.9M 315.9M 211.5M
Income Tax 71.3M 92.6M 108.7M 101.6M 71.5M
Income Tax - Current Domestic 85.9M 81M 86M 82.2M 100.8M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic (14.6M) 11.6M 22.7M 19.4M (29.3M)
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 22.1M 28.7M 31M 32.5M
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income 142.7M 208.3M 221.9M 245.3M 172.5M
Minority Interest Expense 2.5M 2.4M 1.8M 2.5M 3.4M
Net Income 140.2M 205.9M 220.1M 242.8M 169.1M
Extraordinaries & Discontinued Operations 0 78.1M 174M 33.6M 3.7M
Extra Items & Gain/Loss Sale Of Assets 0 0 160.7M 0 46M
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 78.1M 13.3M 33.6M (42.3M)
Net Income After Extraordinaries 140.2M 284M 394.1M 276.4M 172.8M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 140.2M 205.9M 220.1M 242.8M 169.1M
EPS (Basic) 3.79 6.43 5.29 6.26 2.87
Basic Shares Outstanding 37.01M 44.14M 44.14M 44.14M 44.15M
EPS (Diluted) 3.79 6.43 5.29 6.26 2.87
Diluted Shares Outstanding 37.01M 44.14M 44.14M 44.14M 44.15M
EBITDA 323.2M 371.1M 398.5M 437.6M 442.1M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
