BILFINGER SE O.N. (GBF.DE) Financials
GBF.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.6 billion | 2.4 billion |
| 2023-09-30 | 3.3 billion | 2.2 billion |
| 2023-06-30 | 3.2 billion | 2.1 billion |
| 2023-03-31 | 3.1 billion | 2.0 billion |
GBF.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 94.5 million | ? |
| 2023-09-30 | 60.1 million | ? |
| 2023-06-30 | -48.3 million | ? |
| 2023-03-31 | -26.9 million | ? |
GBF.DE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 104.9 million |
| 2023-09-30 | 77.1 million |
| 2023-06-30 | 19.6 million |
| 2023-03-31 | 45.5 million |
GBF.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 728.9 million | - | 170.2 million |
| 2023-09-30 | 618.8 million | - | - |
| 2023-06-30 | 580.4 million | 313.3 million | - |
| 2023-03-31 | 530.9 million | - | - |
GBF.DE Shares Outstanding
GBF.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 13.1 million | - | 77.4 million | 1.2 million |
| 2023-09-30 | 9.5 million | - | 70.0 million | - |
| 2023-06-30 | 23.4 million | - | 72.6 million | - |
| 2023-03-31 | 11.6 million | - | 77.7 million | - |
GBF.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.2 billion | 1.1 billion |
| 2023-09-30 | 1.1 billion | 994.6 million |
| 2023-06-30 | 1.1 billion | 1.0 billion |
| 2023-03-31 | 1.1 billion | 952.9 million |
GBF.DE
Price: €51.60
Dividend Yield: 3.49%
Forward Dividend Yield: 3.49%
Payout Ratio: 13.74%
Dividend Per Share: 0.65 EUR
Earnings Per Share: 4.68 EUR
P/E Ratio: 21.04
Exchange: GER
Sector: Industrials
Industry: Engineering & Construction
Market Capitalization: 1.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 26.27%
DGR10: 12.30%
DGR20: 25.21%