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Bilfinger SE ADR
Buy, Hold or Sell?

Let's analyse Bilfinger together

PenkeI guess you are interested in Bilfinger SE ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Bilfinger SE ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Bilfinger (30 sec.)










What can you expect buying and holding a share of Bilfinger? (30 sec.)

How much money do you get?

How much money do you get?
$0.03
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
$6.85
Expected worth in 1 year
$7.73
How sure are you?
57.5%

+ What do you gain per year?

Total Gains per Share
$0.92
Return On Investment
10.7%

For what price can you sell your share?

Current Price per Share
$8.60
Expected price per share
$8.217 - $9.23
How sure are you?
50%

1. Valuation of Bilfinger (5 min.)




Live pricePrice per Share (EOD)

$8.60

Intrinsic Value Per Share

$-9.29 - $35.54

Total Value Per Share

$-2.44 - $42.38

2. Growth of Bilfinger (5 min.)




Is Bilfinger growing?

Current yearPrevious yearGrowGrow %
How rich?$1.2b$1.2b-$90.1m-7.5%

How much money is Bilfinger making?

Current yearPrevious yearGrowGrow %
Making money$49.2m$8.4m$40.8m82.9%
Net Profit Margin3.9%0.8%--

How much money comes from the company's main activities?

3. Financial Health of Bilfinger (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#75 / 665

Most Revenue
#86 / 665

Most Profit
#85 / 665

Most Efficient
#225 / 665

What can you expect buying and holding a share of Bilfinger? (5 min.)

Welcome investor! Bilfinger's management wants to use your money to grow the business. In return you get a share of Bilfinger.

What can you expect buying and holding a share of Bilfinger?

First you should know what it really means to hold a share of Bilfinger. And how you can make/lose money.

Speculation

The Price per Share of Bilfinger is $8.6. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Bilfinger.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Bilfinger, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $6.85. Based on the TTM, the Book Value Change Per Share is $0.22 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.23 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bilfinger.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.637.3%0.263.1%0.040.5%0.131.5%0.020.2%
Usd Book Value Change Per Share0.424.9%0.222.6%-0.23-2.7%0.020.2%-0.10-1.1%
Usd Dividend Per Share0.020.2%0.010.1%0.526.0%0.283.3%0.192.3%
Usd Total Gains Per Share0.445.1%0.232.7%0.293.4%0.303.5%0.101.2%
Usd Price Per Share7.69-7.71-6.11-4.97-6.18-
Price to Earnings Ratio3.06-19.28--18.36-6.54-1.44-
Price-to-Total Gains Ratio17.49-4.37-21.67-31.62-38.95-
Price to Book Ratio1.12-1.21-0.95-0.78-1.20-
Price-to-Total Gains Ratio17.49-4.37-21.67-31.62-38.95-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.6
Number of shares116
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.28
Usd Book Value Change Per Share0.220.02
Usd Total Gains Per Share0.230.30
Gains per Quarter (116 shares)26.6634.84
Gains per Year (116 shares)106.64139.36
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14103971318129
2820520426316268
31230831139424407
41641141852532546
51951452565640685
62361663278849824
72771973991957963
8318228461050651102
9359259531181731241
1039102710601313811380

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%10.02.00.083.3%14.06.00.070.0%20.020.00.050.0%40.020.00.066.7%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%11.09.00.055.0%17.023.00.042.5%27.030.03.045.0%
Dividend per Share2.00.02.050.0%8.00.04.066.7%16.00.04.080.0%28.00.012.070.0%33.00.027.055.0%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%14.06.00.070.0%23.017.00.057.5%35.022.03.058.3%

Fundamentals of Bilfinger

About Bilfinger SE ADR

Bilfinger SE provides industrial services to customers in the process industry primarily in Europe, North America, and the Middle East. The company offers engineering, project, maintenance, turnaround, rotating equipment, and inspection services. It also provides new construction and decommissioning of nuclear power plants, treatment of radioactive waste, and nuclear fusion services. In addition, the company offers energy efficiency, carbon capture, utilization, and storage; and hydrogen, hydropower, and wind power services. Further, it provides design and engineering, plant engineering and assembly, operation and optimization, bilfinger connected asset performance, and mobile and web application services. It serves customers in energy, chemicals and petrochemicals, pharma and biopharma, and oil and gas industries. The company was founded in 1880 and is headquartered in Mannheim, Germany.

Fundamental data was last updated by Penke on 2024-05-14 14:31:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Bilfinger SE ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bilfinger earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Bilfinger to the Engineering & Construction industry mean.
  • A Net Profit Margin of 9.1% means that $0.09 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bilfinger SE ADR:

  • The MRQ is 9.1%. The company is making a profit. +1
  • The TTM is 3.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.1%TTM3.9%+5.2%
TTM3.9%YOY0.8%+3.1%
TTM3.9%5Y2.3%+1.7%
5Y2.3%10Y0.7%+1.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%2.3%+6.8%
TTM3.9%2.2%+1.7%
YOY0.8%2.2%-1.4%
5Y2.3%2.1%+0.2%
10Y0.7%2.6%-1.9%
1.1.2. Return on Assets

Shows how efficient Bilfinger is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bilfinger to the Engineering & Construction industry mean.
  • 3.0% Return on Assets means that Bilfinger generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bilfinger SE ADR:

  • The MRQ is 3.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.0%TTM1.3%+1.7%
TTM1.3%YOY0.3%+1.1%
TTM1.3%5Y0.7%+0.6%
5Y0.7%10Y0.0%+0.7%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%0.7%+2.3%
TTM1.3%0.7%+0.6%
YOY0.3%0.7%-0.4%
5Y0.7%0.7%+0.0%
10Y0.0%0.9%-0.9%
1.1.3. Return on Equity

Shows how efficient Bilfinger is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bilfinger to the Engineering & Construction industry mean.
  • 9.2% Return on Equity means Bilfinger generated $0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bilfinger SE ADR:

  • The MRQ is 9.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ9.2%TTM4.0%+5.2%
TTM4.0%YOY0.7%+3.3%
TTM4.0%5Y1.9%+2.1%
5Y1.9%10Y-0.2%+2.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2%2.1%+7.1%
TTM4.0%2.3%+1.7%
YOY0.7%2.2%-1.5%
5Y1.9%2.1%-0.2%
10Y-0.2%2.5%-2.7%

1.2. Operating Efficiency of Bilfinger SE ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bilfinger is operating .

  • Measures how much profit Bilfinger makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Bilfinger to the Engineering & Construction industry mean.
  • An Operating Margin of 3.7% means the company generated $0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bilfinger SE ADR:

  • The MRQ is 3.7%. The company is operating less efficient.
  • The TTM is 2.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.7%TTM2.7%+1.1%
TTM2.7%YOY5.9%-3.2%
TTM2.7%5Y2.7%0.0%
5Y2.7%10Y1.1%+1.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%4.1%-0.4%
TTM2.7%2.1%+0.6%
YOY5.9%3.4%+2.5%
5Y2.7%3.6%-0.9%
10Y1.1%3.6%-2.5%
1.2.2. Operating Ratio

Measures how efficient Bilfinger is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are $0.96 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Bilfinger SE ADR:

  • The MRQ is 0.963. The company is less efficient in keeping operating costs low.
  • The TTM is 0.932. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.963TTM0.932+0.031
TTM0.932YOY1.027-0.095
TTM0.9325Y0.982-0.050
5Y0.98210Y0.990-0.008
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9631.760-0.797
TTM0.9321.730-0.798
YOY1.0271.677-0.650
5Y0.9821.539-0.557
10Y0.9901.302-0.312

1.3. Liquidity of Bilfinger SE ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bilfinger is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.29 means the company has $1.29 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Bilfinger SE ADR:

  • The MRQ is 1.294. The company is just able to pay all its short-term debts.
  • The TTM is 1.286. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.294TTM1.286+0.008
TTM1.286YOY1.469-0.183
TTM1.2865Y1.382-0.096
5Y1.38210Y1.311+0.071
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2941.305-0.011
TTM1.2861.305-0.019
YOY1.4691.327+0.142
5Y1.3821.359+0.023
10Y1.3111.325-0.014
1.3.2. Quick Ratio

Measures if Bilfinger is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Bilfinger to the Engineering & Construction industry mean.
  • A Quick Ratio of 1.31 means the company can pay off $1.31 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bilfinger SE ADR:

  • The MRQ is 1.313. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.252. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.313TTM1.252+0.061
TTM1.252YOY1.452-0.200
TTM1.2525Y1.406-0.154
5Y1.40610Y1.286+0.120
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3130.596+0.717
TTM1.2520.673+0.579
YOY1.4520.846+0.606
5Y1.4060.905+0.501
10Y1.2860.946+0.340

1.4. Solvency of Bilfinger SE ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bilfinger assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bilfinger to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.67 means that Bilfinger assets are financed with 66.8% credit (debt) and the remaining percentage (100% - 66.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bilfinger SE ADR:

  • The MRQ is 0.668. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.663. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.668TTM0.663+0.005
TTM0.663YOY0.616+0.047
TTM0.6635Y0.650+0.012
5Y0.65010Y0.655-0.005
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6680.623+0.045
TTM0.6630.621+0.042
YOY0.6160.619-0.003
5Y0.6500.608+0.042
10Y0.6550.600+0.055
1.4.2. Debt to Equity Ratio

Measures if Bilfinger is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bilfinger to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 202.7% means that company has $2.03 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bilfinger SE ADR:

  • The MRQ is 2.027. The company is just not able to pay all its debts with equity.
  • The TTM is 1.966. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.027TTM1.966+0.061
TTM1.966YOY1.598+0.368
TTM1.9665Y1.875+0.091
5Y1.87510Y1.927-0.052
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0271.630+0.397
TTM1.9661.653+0.313
YOY1.5981.623-0.025
5Y1.8751.619+0.256
10Y1.9271.672+0.255

2. Market Valuation of Bilfinger SE ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Bilfinger generates.

  • Above 15 is considered overpriced but always compare Bilfinger to the Engineering & Construction industry mean.
  • A PE ratio of 3.06 means the investor is paying $3.06 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bilfinger SE ADR:

  • The EOD is 3.425. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.064. Based on the earnings, the company is cheap. +2
  • The TTM is 19.282. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.425MRQ3.064+0.361
MRQ3.064TTM19.282-16.217
TTM19.282YOY-18.364+37.646
TTM19.2825Y6.543+12.739
5Y6.54310Y1.444+5.099
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD3.4257.931-4.506
MRQ3.0647.032-3.968
TTM19.2828.640+10.642
YOY-18.3648.866-27.230
5Y6.54311.712-5.169
10Y1.44415.204-13.760
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Bilfinger SE ADR:

  • The EOD is 3.926. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.512. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -3.031. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD3.926MRQ3.512+0.414
MRQ3.512TTM-3.031+6.543
TTM-3.031YOY2.384-5.415
TTM-3.0315Y2.362-5.393
5Y2.36210Y1.158+1.205
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD3.9260.151+3.775
MRQ3.5120.087+3.425
TTM-3.0310.334-3.365
YOY2.3840.678+1.706
5Y2.3620.355+2.007
10Y1.158-0.080+1.238
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Bilfinger is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 1.12 means the investor is paying $1.12 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Bilfinger SE ADR:

  • The EOD is 1.256. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.123. Based on the equity, the company is underpriced. +1
  • The TTM is 1.209. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.256MRQ1.123+0.132
MRQ1.123TTM1.209-0.086
TTM1.209YOY0.947+0.262
TTM1.2095Y0.780+0.429
5Y0.78010Y1.195-0.415
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.2561.149+0.107
MRQ1.1231.108+0.015
TTM1.2091.120+0.089
YOY0.9471.154-0.207
5Y0.7801.335-0.555
10Y1.1951.722-0.527
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bilfinger SE ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.4230.221+91%-0.229+154%0.017+2327%-0.095+122%
Book Value Per Share--6.8476.392+7%6.436+6%6.299+9%6.836+0%
Current Ratio--1.2941.286+1%1.469-12%1.382-6%1.311-1%
Debt To Asset Ratio--0.6680.663+1%0.616+8%0.650+3%0.655+2%
Debt To Equity Ratio--2.0271.966+3%1.598+27%1.875+8%1.927+5%
Dividend Per Share--0.0170.008+100%0.519-97%0.283-94%0.194-91%
Eps--0.6280.263+139%0.039+1508%0.128+391%0.017+3634%
Free Cash Flow Per Share--0.5480.115+376%0.147+274%0.086+534%-0.047+109%
Free Cash Flow To Equity Per Share--0.4640.067+592%-0.304+165%-0.172+137%-0.242+152%
Gross Profit Margin--0.9890.997-1%1.000-1%0.466+112%3.694-73%
Intrinsic Value_10Y_max--35.537--------
Intrinsic Value_10Y_min---9.287--------
Intrinsic Value_1Y_max--0.960--------
Intrinsic Value_1Y_min---0.316--------
Intrinsic Value_3Y_max--4.867--------
Intrinsic Value_3Y_min---1.487--------
Intrinsic Value_5Y_max--11.164--------
Intrinsic Value_5Y_min---3.239--------
Market Cap1611829200.000+11%1441837446.0001444555065.0000%1223594909.544+18%981298140.159+47%1301599305.204+11%
Net Profit Margin--0.0910.039+132%0.008+1082%0.023+302%0.007+1138%
Operating Margin--0.0370.027+39%0.059-37%0.027+39%0.011+241%
Operating Ratio--0.9630.932+3%1.027-6%0.982-2%0.990-3%
Pb Ratio1.256+11%1.1231.209-7%0.947+19%0.780+44%1.195-6%
Pe Ratio3.425+11%3.06419.282-84%-18.364+699%6.543-53%1.444+112%
Price Per Share8.600+11%7.6937.7080%6.106+26%4.972+55%6.175+25%
Price To Free Cash Flow Ratio3.926+11%3.512-3.031+186%2.384+47%2.362+49%1.158+203%
Price To Total Gains Ratio19.551+11%17.4894.371+300%21.674-19%31.621-45%38.954-55%
Quick Ratio--1.3131.252+5%1.452-10%1.406-7%1.286+2%
Return On Assets--0.0300.013+129%0.003+1087%0.007+329%0.000+15248%
Return On Equity--0.0920.040+131%0.007+1299%0.019+388%-0.002+103%
Total Gains Per Share--0.4400.230+91%0.290+51%0.300+46%0.099+344%
Usd Book Value--1283345300.0001197942825.000+7%1288070270.0000%1252089895.000+2%1429612658.736-10%
Usd Book Value Change Per Share--0.4230.221+91%-0.229+154%0.017+2327%-0.095+122%
Usd Book Value Per Share--6.8476.392+7%6.436+6%6.299+9%6.836+0%
Usd Dividend Per Share--0.0170.008+100%0.519-97%0.283-94%0.194-91%
Usd Eps--0.6280.263+139%0.039+1508%0.128+391%0.017+3634%
Usd Free Cash Flow--102645900.00021561070.000+376%28159735.000+265%16890410.000+508%-11573461.000+111%
Usd Free Cash Flow Per Share--0.5480.115+376%0.147+274%0.086+534%-0.047+109%
Usd Free Cash Flow To Equity Per Share--0.4640.067+592%-0.304+165%-0.172+137%-0.242+152%
Usd Market Cap1611829200.000+11%1441837446.0001444555065.0000%1223594909.544+18%981298140.159+47%1301599305.204+11%
Usd Price Per Share8.600+11%7.6937.7080%6.106+26%4.972+55%6.175+25%
Usd Profit--117635460.00049259170.000+139%8418050.000+1297%25254150.000+366%1756928.500+6596%
Usd Revenue--1298334860.0001218064680.000+7%1106973575.000+17%1090968418.000+19%1289365563.500+1%
Usd Total Gains Per Share--0.4400.230+91%0.290+51%0.300+46%0.099+344%
 EOD+4 -4MRQTTM+28 -8YOY+22 -145Y+26 -1010Y+25 -11

3.2. Fundamental Score

Let's check the fundamental score of Bilfinger SE ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.425
Price to Book Ratio (EOD)Between0-11.256
Net Profit Margin (MRQ)Greater than00.091
Operating Margin (MRQ)Greater than00.037
Quick Ratio (MRQ)Greater than11.313
Current Ratio (MRQ)Greater than11.294
Debt to Asset Ratio (MRQ)Less than10.668
Debt to Equity Ratio (MRQ)Less than12.027
Return on Equity (MRQ)Greater than0.150.092
Return on Assets (MRQ)Greater than0.050.030
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Bilfinger SE ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.530
Ma 20Greater thanMa 508.351
Ma 50Greater thanMa 1008.987
Ma 100Greater thanMa 2008.799
OpenGreater thanClose8.600
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets3,559,000
Total Liabilities2,377,500
Total Stockholder Equity1,173,100
 As reported
Total Liabilities 2,377,500
Total Stockholder Equity+ 1,173,100
Total Assets = 3,559,000

Assets

Total Assets3,559,000
Total Current Assets2,051,300
Long-term Assets1,507,700
Total Current Assets
Cash And Cash Equivalents 538,400
Short-term Investments 190,500
Net Receivables 1,162,600
Inventory 87,300
Other Current Assets 72,500
Total Current Assets  (as reported)2,051,300
Total Current Assets  (calculated)2,051,300
+/-0
Long-term Assets
Property Plant Equipment 410,200
Goodwill 782,800
Intangible Assets 5,200
Long-term Assets Other 700
Long-term Assets  (as reported)1,507,700
Long-term Assets  (calculated)1,198,900
+/- 308,800

Liabilities & Shareholders' Equity

Total Current Liabilities1,585,500
Long-term Liabilities792,000
Total Stockholder Equity1,173,100
Total Current Liabilities
Short-term Debt 313,900
Short Long Term Debt 263,100
Accounts payable 444,600
Other Current Liabilities 578,000
Total Current Liabilities  (as reported)1,585,500
Total Current Liabilities  (calculated)1,599,600
+/- 14,100
Long-term Liabilities
Long term Debt 175,400
Capital Lease Obligations 170,200
Long-term Liabilities  (as reported)792,000
Long-term Liabilities  (calculated)345,600
+/- 446,400
Total Stockholder Equity
Common Stock132,600
Retained Earnings 282,900
Accumulated Other Comprehensive Income -1,900
Other Stockholders Equity 759,500
Total Stockholder Equity (as reported)1,173,100
Total Stockholder Equity (calculated)1,173,100
+/-0
Other
Capital Stock132,600
Cash and Short Term Investments 728,900
Common Stock Shares Outstanding 37,676
Current Deferred Revenue249,000
Liabilities and Stockholders Equity 3,559,000
Net Debt 70,400
Net Invested Capital 1,611,700
Net Working Capital 465,800
Property Plant and Equipment Gross 1,062,700
Short Long Term Debt Total 608,800



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
7,940,600
8,097,000
8,536,000
8,605,000
7,937,100
7,375,000
7,278,000
7,319,000
7,719,600
6,116,000
6,143,000
6,280,000
6,849,900
6,774,000
6,656,000
6,517,000
6,531,500
6,397,000
6,011,000
6,066,000
5,961,600
5,795,000
5,441,000
5,179,000
5,207,600
4,775,000
4,596,000
4,151,000
4,018,900
3,895,000
3,837,000
273,526
3,620,300
3,491,000
3,515,000
3,521,000
3,476,000
3,631,000
3,910,000
3,919,600
3,354,800
3,247,600
3,453,200
3,151,200
3,256,300
3,279,800
3,214,800
3,307,200
3,148,700
3,195,200
3,048,100
3,047,000
3,052,000
3,071,500
3,184,900
3,271,100
3,559,000
3,559,0003,271,1003,184,9003,071,5003,052,0003,047,0003,048,1003,195,2003,148,7003,307,2003,214,8003,279,8003,256,3003,151,2003,453,2003,247,6003,354,8003,919,6003,910,0003,631,0003,476,0003,521,0003,515,0003,491,0003,620,300273,5263,837,0003,895,0004,018,9004,151,0004,596,0004,775,0005,207,6005,179,0005,441,0005,795,0005,961,6006,066,0006,011,0006,397,0006,531,5006,517,0006,656,0006,774,0006,849,9006,280,0006,143,0006,116,0007,719,6007,319,0007,278,0007,375,0007,937,1008,605,0008,536,0008,097,0007,940,600000
   > Total Current Assets 
0
0
0
3,026,200
3,295,000
3,408,000
4,389,000
3,477,200
2,962,000
2,879,000
4,488,000
4,629,300
2,960,000
2,815,000
2,741,000
3,330,500
3,096,000
3,611,000
3,495,000
3,397,500
3,272,000
3,028,000
3,062,000
2,934,900
2,684,000
3,028,000
2,806,000
2,867,700
2,679,000
3,158,000
2,431,000
2,329,200
2,203,000
2,139,000
150,946
1,977,300
1,866,000
1,861,000
1,864,000
1,861,600
1,891,000
2,183,900
2,215,700
1,678,400
1,596,000
1,826,200
1,575,900
1,942,900
1,965,800
1,927,700
2,022,900
1,867,300
1,915,800
1,767,000
1,756,400
1,790,100
1,802,500
1,912,100
1,999,300
2,051,300
2,051,3001,999,3001,912,1001,802,5001,790,1001,756,4001,767,0001,915,8001,867,3002,022,9001,927,7001,965,8001,942,9001,575,9001,826,2001,596,0001,678,4002,215,7002,183,9001,891,0001,861,6001,864,0001,861,0001,866,0001,977,300150,9462,139,0002,203,0002,329,2002,431,0003,158,0002,679,0002,867,7002,806,0003,028,0002,684,0002,934,9003,062,0003,028,0003,272,0003,397,5003,495,0003,611,0003,096,0003,330,5002,741,0002,815,0002,960,0004,629,3004,488,0002,879,0002,962,0003,477,2004,389,0003,408,0003,295,0003,026,200000
       Cash And Cash Equivalents 
0
0
0
798,400
410,000
341,000
375,000
537,500
1,033,000
825,000
693,000
846,600
751,000
441,000
291,000
1,087,200
735,000
493,000
342,000
668,700
451,000
299,000
259,000
403,100
308,000
237,000
214,000
429,300
392,000
196,000
1,051,000
1,032,200
966,000
774,000
46,739
617,100
508,000
379,000
354,000
453,800
365,000
506,900
495,700
499,800
391,800
482,700
509,800
510,600
463,100
731,800
790,900
642,900
552,800
480,600
461,700
573,400
515,900
565,300
428,500
538,400
538,400428,500565,300515,900573,400461,700480,600552,800642,900790,900731,800463,100510,600509,800482,700391,800499,800495,700506,900365,000453,800354,000379,000508,000617,10046,739774,000966,0001,032,2001,051,000196,000392,000429,300214,000237,000308,000403,100259,000299,000451,000668,700342,000493,000735,0001,087,200291,000441,000751,000846,600693,000825,0001,033,000537,500375,000341,000410,000798,400000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,183,000
82,100
-530,000
0
0
84,700
0
0
0
60,200
0
0
0
65,600
0
0
0
41,400
0
0
6,614
183,900
148,000
148,000
120,000
150,900
120,000
329,700
330,100
37,200
0
0
0
478,800
457,100
50,000
49,900
218,500
189,500
49,800
49,800
42,500
15,000
15,100
190,300
190,500
190,500190,30015,10015,00042,50049,80049,800189,500218,50049,90050,000457,100478,80000037,200330,100329,700120,000150,900120,000148,000148,000183,9006,6140041,40000065,60000060,20000084,70000-530,00082,1002,183,00000000000000000
       Net Receivables 
0
0
0
1,898,600
2,543,000
2,707,000
2,768,000
2,682,200
1,667,000
1,796,000
3,544,000
3,534,100
1,947,000
2,106,000
2,169,000
0
2,054,000
2,795,000
2,832,000
2,451,200
2,489,000
2,411,000
2,490,000
2,313,800
2,065,000
2,590,000
2,408,000
2,270,100
2,150,000
2,803,000
1,233,000
1,197,600
1,102,000
1,230,000
86,937
1,116,200
1,069,000
1,188,000
1,252,000
1,201,000
1,279,000
1,228,600
1,272,000
1,089,400
1,085,000
1,231,100
960,500
901,000
926,500
1,041,600
1,084,900
955,000
1,049,300
1,120,500
1,121,700
1,118,500
1,126,300
1,187,200
1,234,700
1,162,600
1,162,6001,234,7001,187,2001,126,3001,118,5001,121,7001,120,5001,049,300955,0001,084,9001,041,600926,500901,000960,5001,231,1001,085,0001,089,4001,272,0001,228,6001,279,0001,201,0001,252,0001,188,0001,069,0001,116,20086,9371,230,0001,102,0001,197,6001,233,0002,803,0002,150,0002,270,1002,408,0002,590,0002,065,0002,313,8002,490,0002,411,0002,489,0002,451,2002,832,0002,795,0002,054,00002,169,0002,106,0001,947,0003,534,1003,544,0001,796,0001,667,0002,682,2002,768,0002,707,0002,543,0001,898,600000
       Other Current Assets 
0
0
0
59,300
71,000
77,000
1,018,000
58,400
59,000
71,000
59,000
49,600
82,000
94,000
97,000
2,018,500
92,000
107,000
104,000
15,900
106,000
112,000
110,000
12,800
117,000
98,000
84,000
13,600
77,000
77,000
70,000
16,400
71,000
73,000
5,512
13,700
64,000
68,000
57,000
12,400
64,000
62,400
60,600
6,800
58,000
48,900
43,700
6,900
54,000
40,000
38,500
7,600
51,400
49,500
50,800
4,100
57,900
58,400
60,900
72,500
72,50060,90058,40057,9004,10050,80049,50051,4007,60038,50040,00054,0006,90043,70048,90058,0006,80060,60062,40064,00012,40057,00068,00064,00013,7005,51273,00071,00016,40070,00077,00077,00013,60084,00098,000117,00012,800110,000112,000106,00015,900104,000107,00092,0002,018,50097,00094,00082,00049,60059,00071,00059,00058,4001,018,00077,00071,00059,300000
   > Long-term Assets 
0
0
0
4,914,400
4,802,000
5,128,000
4,216,000
4,459,900
4,413,000
4,399,000
2,831,000
3,090,300
3,156,000
3,328,000
3,539,000
3,519,400
3,678,000
3,045,000
3,022,000
3,134,000
3,125,000
2,983,000
3,004,000
3,026,700
3,111,000
2,413,000
2,373,000
2,339,900
2,096,000
1,438,000
1,720,000
1,689,700
1,692,000
1,698,000
0
1,643,000
1,625,000
1,654,000
1,657,000
1,614,400
1,740,000
1,726,100
1,703,900
1,676,400
1,651,200
1,627,000
1,575,300
1,313,400
1,314,000
1,287,100
1,284,300
1,281,400
1,279,400
1,281,100
1,290,600
1,261,900
1,269,000
1,272,800
1,271,700
1,507,700
1,507,7001,271,7001,272,8001,269,0001,261,9001,290,6001,281,1001,279,4001,281,4001,284,3001,287,1001,314,0001,313,4001,575,3001,627,0001,651,2001,676,4001,703,9001,726,1001,740,0001,614,4001,657,0001,654,0001,625,0001,643,00001,698,0001,692,0001,689,7001,720,0001,438,0002,096,0002,339,9002,373,0002,413,0003,111,0003,026,7003,004,0002,983,0003,125,0003,134,0003,022,0003,045,0003,678,0003,519,4003,539,0003,328,0003,156,0003,090,3002,831,0004,399,0004,413,0004,459,9004,216,0005,128,0004,802,0004,914,400000
       Property Plant Equipment 
0
0
0
795,900
655,000
659,000
651,000
662,500
643,000
638,000
627,000
647,000
656,000
665,000
673,000
689,900
704,000
717,000
704,000
712,300
725,000
666,000
653,000
650,200
657,000
463,000
452,000
446,600
381,000
421,000
399,000
382,700
380,000
379,000
27,264
367,000
361,000
362,000
364,000
324,000
550,000
544,300
536,800
539,300
519,200
507,500
470,500
459,100
448,900
438,600
436,300
435,400
431,600
429,800
433,000
419,300
424,600
430,000
428,000
410,200
410,200428,000430,000424,600419,300433,000429,800431,600435,400436,300438,600448,900459,100470,500507,500519,200539,300536,800544,300550,000324,000364,000362,000361,000367,00027,264379,000380,000382,700399,000421,000381,000446,600452,000463,000657,000650,200653,000666,000725,000712,300704,000717,000704,000689,900673,000665,000656,000647,000627,000638,000643,000662,500651,000659,000655,000795,900000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,744,100
1,802,000
1,800,000
1,808,000
1,885,500
1,882,000
1,880,000
1,878,000
1,870,500
1,926,000
1,561,000
1,541,000
1,546,800
1,390,000
820,000
819,000
821,600
0
800,000
0
788,700
0
793,000
0
793,200
0
796,100
0
796,200
0
0
0
761,500
0
0
0
777,700
0
789,700
0
782,900
0
784,500
0
782,800
782,8000784,5000782,9000789,7000777,700000761,500000796,2000796,1000793,2000793,0000788,7000800,0000821,600819,000820,0001,390,0001,546,8001,541,0001,561,0001,926,0001,870,5001,878,0001,880,0001,882,0001,885,5001,808,0001,800,0001,802,0001,744,100000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
226,100
346,000
29,950
28,440
306,113
471,153
32,588
466,543
331,498
1,057,253
149,378
714,704
952,115
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000952,115714,704149,3781,057,253331,498466,54332,588471,153306,11328,44029,950346,000226,1000000000000000000000000000000000
       Intangible Assets 
0
0
0
1,538,500
1,416,000
1,431,000
1,422,000
1,457,300
1,452,000
1,444,000
1,443,000
1,561,000
1,590,000
1,709,000
0
146,000
150,000
148,000
137,000
137,800
130,000
119,000
151,000
144,900
144,000
121,000
111,000
103,200
85,000
35,000
31,000
27,200
844,000
20,000
59,599
14,800
982,901
13,000
934,244
10,700
2,851,060
8,400
2,085,070
6,300
0
0
0
3,700
0
0
0
2,900
0
2,600
801,900
3,600
788,500
787,700
793,500
5,200
5,200793,500787,700788,5003,600801,9002,60002,9000003,7000006,3002,085,0708,4002,851,06010,700934,24413,000982,90114,80059,59920,000844,00027,20031,00035,00085,000103,200111,000121,000144,000144,900151,000119,000130,000137,800137,000148,000150,000146,00001,709,0001,590,0001,561,0001,443,0001,444,0001,452,0001,457,3001,422,0001,431,0001,416,0001,538,500000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
235,500
122,000
8,273
7,275
264,081
100,873
533,054
96,087
229,296
81,000
337,800
81,200
65,900
400
320,000
60,700
62,600
55,600
65,200
53,400
55,200
50,900
47,100
44,000
44,800
0
0
100
0
01000044,80044,00047,10050,90055,20053,40065,20055,60062,60060,700320,00040065,90081,200337,80081,000229,29696,087533,054100,873264,0817,2758,273122,000235,5000000000000000000000000000000000
> Total Liabilities 
0
0
0
6,356,200
6,464,000
6,936,000
7,062,000
6,124,900
5,427,000
5,424,000
5,535,000
5,926,700
3,958,000
4,122,000
4,222,000
4,813,200
4,656,000
4,653,000
4,474,000
4,366,800
4,215,000
3,934,000
4,177,000
4,044,500
3,835,000
3,963,000
3,796,000
3,768,100
3,491,000
3,429,000
2,528,000
2,398,000
2,324,000
2,331,000
165,938
2,237,200
2,187,000
2,258,000
2,283,000
2,271,300
2,425,000
2,771,000
2,785,600
2,201,900
2,132,500
2,422,500
2,156,100
2,057,700
2,037,900
2,038,500
2,086,200
1,859,700
1,872,400
1,862,200
1,890,400
1,973,900
1,997,600
2,137,300
2,162,600
2,377,500
2,377,5002,162,6002,137,3001,997,6001,973,9001,890,4001,862,2001,872,4001,859,7002,086,2002,038,5002,037,9002,057,7002,156,1002,422,5002,132,5002,201,9002,785,6002,771,0002,425,0002,271,3002,283,0002,258,0002,187,0002,237,200165,9382,331,0002,324,0002,398,0002,528,0003,429,0003,491,0003,768,1003,796,0003,963,0003,835,0004,044,5004,177,0003,934,0004,215,0004,366,8004,474,0004,653,0004,656,0004,813,2004,222,0004,122,0003,958,0005,926,7005,535,0005,424,0005,427,0006,124,9007,062,0006,936,0006,464,0006,356,200000
   > Total Current Liabilities 
0
0
0
3,505,800
3,464,000
3,625,000
4,533,000
3,614,200
2,969,000
2,883,000
4,476,000
4,768,000
2,782,000
2,846,000
3,030,000
3,064,900
2,864,000
3,416,000
3,277,000
3,154,000
3,016,000
2,784,000
2,979,000
2,824,200
2,586,000
2,920,000
2,760,000
2,724,300
2,423,000
2,527,000
1,583,000
1,500,400
1,430,000
1,470,000
102,737
1,363,600
1,316,000
1,383,000
1,411,000
1,908,200
1,858,000
1,823,500
1,827,800
1,284,700
1,236,400
1,505,200
1,259,000
1,171,300
1,171,200
1,177,100
1,340,900
1,130,700
1,167,600
1,204,000
1,245,900
1,318,200
1,329,900
1,544,200
1,590,600
1,585,500
1,585,5001,590,6001,544,2001,329,9001,318,2001,245,9001,204,0001,167,6001,130,7001,340,9001,177,1001,171,2001,171,3001,259,0001,505,2001,236,4001,284,7001,827,8001,823,5001,858,0001,908,2001,411,0001,383,0001,316,0001,363,600102,7371,470,0001,430,0001,500,4001,583,0002,527,0002,423,0002,724,3002,760,0002,920,0002,586,0002,824,2002,979,0002,784,0003,016,0003,154,0003,277,0003,416,0002,864,0003,064,9003,030,0002,846,0002,782,0004,768,0004,476,0002,883,0002,969,0003,614,2004,533,0003,625,0003,464,0003,505,800000
       Short-term Debt 
0
0
0
55,900
39,000
180,000
220,000
108,200
103,000
103,000
13,000
13,200
16,000
18,000
194,000
194,000
197,000
182,000
42,000
56,300
50,000
51,000
53,000
54,800
52,000
97,000
36,000
7,400
4,000
13,000
11,000
11,500
10,000
3,000
147
2,300
2,000
2,000
2,000
501,600
547,000
547,700
548,800
49,700
49,200
50,300
0
46,900
46,400
45,500
147,500
54,300
55,400
47,600
51,500
54,600
57,500
299,800
305,700
313,900
313,900305,700299,80057,50054,60051,50047,60055,40054,300147,50045,50046,40046,900050,30049,20049,700548,800547,700547,000501,6002,0002,0002,0002,3001473,00010,00011,50011,00013,0004,0007,40036,00097,00052,00054,80053,00051,00050,00056,30042,000182,000197,000194,000194,00018,00016,00013,20013,000103,000103,000108,200220,000180,00039,00055,900000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
521,300
520,000
39,218
147
614,027
628,614
2,328
0
573,526
1,762,089
1,890,862
1,414,970
0
0
0
0
300
0
0
0
9,300
0
300
0
6,700
0
0
0
263,100
263,1000006,700030009,30000030000001,414,9701,890,8621,762,089573,52602,328628,614614,02714739,218520,000521,3000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,023,300
1,685,000
1,689,000
1,671,000
955,300
1,656,000
1,451,000
1,554,000
858,000
1,437,000
1,129,000
1,109,000
668,800
935,000
766,000
761,000
390,200
646,000
673,000
50,560
401,100
619,000
707,000
765,000
444,100
698,000
701,100
722,000
386,200
661,300
852,000
605,200
293,300
604,000
619,700
697,700
337,200
666,500
703,500
764,500
427,700
809,100
798,900
824,700
444,600
444,600824,700798,900809,100427,700764,500703,500666,500337,200697,700619,700604,000293,300605,200852,000661,300386,200722,000701,100698,000444,100765,000707,000619,000401,10050,560673,000646,000390,200761,000766,000935,000668,8001,109,0001,129,0001,437,000858,0001,554,0001,451,0001,656,000955,3001,671,0001,689,0001,685,0001,023,300000000000000000
       Other Current Liabilities 
0
0
0
3,449,900
3,425,000
3,445,000
4,313,000
3,506,000
2,866,000
2,780,000
4,463,000
4,754,800
2,766,000
2,828,000
2,836,000
176,600
330,000
326,000
304,000
174,300
335,000
309,000
324,000
162,200
353,000
300,000
281,000
145,100
268,000
235,000
223,000
130,600
210,000
215,000
52,030
132,000
221,000
229,000
211,000
126,600
221,000
223,600
213,300
131,100
209,500
275,100
653,800
124,800
229,200
226,200
214,600
121,600
445,700
452,900
429,900
608,800
520,800
745,300
213,200
578,000
578,000213,200745,300520,800608,800429,900452,900445,700121,600214,600226,200229,200124,800653,800275,100209,500131,100213,300223,600221,000126,600211,000229,000221,000132,00052,030215,000210,000130,600223,000235,000268,000145,100281,000300,000353,000162,200324,000309,000335,000174,300304,000326,000330,000176,6002,836,0002,828,0002,766,0004,754,8004,463,0002,780,0002,866,0003,506,0004,313,0003,445,0003,425,0003,449,900000
   > Long-term Liabilities 
0
0
0
2,850,400
3,000,000
3,311,000
2,529,000
2,510,700
2,458,000
2,541,000
1,059,000
1,158,700
1,176,000
1,276,000
1,192,000
1,748,300
1,792,000
1,237,000
1,197,000
1,212,800
1,199,000
1,150,000
1,198,000
1,220,300
1,249,000
1,043,000
1,036,000
1,043,800
1,068,000
902,000
945,000
897,600
894,000
861,000
0
873,600
871,000
875,000
872,000
363,100
567,000
947,500
957,800
917,200
896,100
917,300
897,100
886,400
866,700
861,400
745,300
729,000
704,800
658,200
644,500
655,700
667,700
593,100
572,000
792,000
792,000572,000593,100667,700655,700644,500658,200704,800729,000745,300861,400866,700886,400897,100917,300896,100917,200957,800947,500567,000363,100872,000875,000871,000873,6000861,000894,000897,600945,000902,0001,068,0001,043,8001,036,0001,043,0001,249,0001,220,3001,198,0001,150,0001,199,0001,212,8001,197,0001,237,0001,792,0001,748,3001,192,0001,276,0001,176,0001,158,7001,059,0002,541,0002,458,0002,510,7002,529,0003,311,0003,000,0002,850,400000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
387,800
384,000
26,963
25,795
437,853
445,319
425,978
420,236
404,106
377,000
387,500
406,100
365,900
354,600
376,500
371,500
365,100
347,200
341,200
330,000
333,900
313,000
266,900
249,600
266,700
0
0
0
0
0000266,700249,600266,900313,000333,900330,000341,200347,200365,100371,500376,500354,600365,900406,100387,500377,000404,106420,236425,978445,319437,85325,79526,963384,000387,8000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
1,538,400
1,614,000
1,584,000
1,528,000
1,802,800
1,940,000
1,847,000
1,778,000
1,788,000
2,151,000
2,014,000
2,052,000
2,028,700
2,109,000
1,991,000
2,028,000
2,149,200
2,167,000
2,068,000
1,905,000
1,937,700
1,983,000
1,507,000
1,412,000
1,476,300
1,322,000
1,211,000
1,649,000
1,649,200
1,600,000
1,533,000
109,498
1,407,800
1,321,000
1,273,000
1,252,000
1,217,600
1,219,000
1,152,300
1,146,500
1,165,300
1,124,500
1,040,900
1,005,100
1,209,300
1,253,000
1,188,900
1,233,400
1,300,800
1,334,900
1,197,600
1,167,800
1,087,800
1,082,200
1,054,900
1,101,200
1,173,100
1,173,1001,101,2001,054,9001,082,2001,087,8001,167,8001,197,6001,334,9001,300,8001,233,4001,188,9001,253,0001,209,3001,005,1001,040,9001,124,5001,165,3001,146,5001,152,3001,219,0001,217,6001,252,0001,273,0001,321,0001,407,800109,4981,533,0001,600,0001,649,2001,649,0001,211,0001,322,0001,476,3001,412,0001,507,0001,983,0001,937,7001,905,0002,068,0002,167,0002,149,2002,028,0001,991,0002,109,0002,028,7002,052,0002,014,0002,151,0001,788,0001,778,0001,847,0001,940,0001,802,8001,528,0001,584,0001,614,0001,538,400000
   Common Stock
0
0
0
138,100
0
0
0
138,100
0
138,000
138,000
138,100
0
138,000
0
138,100
0
0
0
138,100
0
0
0
138,100
0
0
0
138,100
0
0
0
138,100
1,600,000
10,188
109,498
132,600
1,625,046
133,000
1,449,410
132,600
1,219,000
132,600
1,146,500
132,600
1,124,500
132,600
1,005,100
132,600
1,253,000
132,600
1,233,400
132,600
1,334,900
132,600
1,167,800
132,600
1,082,200
132,600
1,101,200
132,600
132,6001,101,200132,6001,082,200132,6001,167,800132,6001,334,900132,6001,233,400132,6001,253,000132,6001,005,100132,6001,124,500132,6001,146,500132,6001,219,000132,6001,449,410133,0001,625,046132,600109,49810,1881,600,000138,100000138,100000138,100000138,100000138,1000138,0000138,100138,000138,0000138,100000138,100000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,600
0
800
0
-13,800
0
-1,900
-1,9000-13,8000800016,60000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
1,308,200
1,614,000
1,584,000
1,528,000
603,400
1,940,000
494,000
368,000
312,400
2,151,000
557,000
2,052,000
476,200
2,109,000
1,991,000
2,028,000
556,000
2,167,000
2,068,000
1,905,000
628,800
1,983,000
1,507,000
1,412,000
738,500
1,322,000
1,211,000
1,649,000
730,300
1,600,000
1,533,000
0
743,100
1,321,000
678,000
1,252,000
619,700
1,219,000
1,152,300
1,146,500
653,300
1,124,500
627,400
1,005,100
608,400
1,253,000
1,188,900
1,233,400
765,100
1,334,900
760,400
1,167,800
661,100
0
745,400
0
759,500
759,5000745,4000661,1001,167,800760,4001,334,900765,1001,233,4001,188,9001,253,000608,4001,005,100627,4001,124,500653,3001,146,5001,152,3001,219,000619,7001,252,000678,0001,321,000743,10001,533,0001,600,000730,3001,649,0001,211,0001,322,000738,5001,412,0001,507,0001,983,000628,8001,905,0002,068,0002,167,000556,0002,028,0001,991,0002,109,000476,2002,052,000557,0002,151,000312,400368,000494,0001,940,000603,4001,528,0001,584,0001,614,0001,308,200000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.