Bilfinger Berger Logo

Overview

Three-year overview (€ milliom)

 

 

 

 

200520062007
Output volume7,0617,9369,222
Orders received7,54510,00011,275
Order backlog7,0018,74710,759
Capital expenditure330370268
Property, plant and equipment102136204
Financial assets22823464
Employees (at year-end)55,34649,14152,723

 

 

 

 

Balance sheet

 

 

 

Balance-sheet total4,3575,1296,110
Equity capital1,1891,2061,311
Equity ratio (in %)272421
Working capital-645-641-691
Cash and cash equivalents832783796
Liabilities to banks, recourse128139111
Liabilities to banks, non-recourse4958271,362
Capital employed1,3911,3841,548

 

 

 

 

Earnings

 

 

 

EBITA115180242
Net profit6692134
Cash flow from operating activities188207325
Cash flow per share5.095.578.74
Earnings per share (in €)1.802.483.60
Dividend per share (in €)1.001.251.80

 

 

 

 

Profitability

 

 

 

Return on output (EBITA/output volume)
(in %)
1.62.32.6
Return on equity (ROE) (in %)5.98.110.9
Return on capital employed (ROCE) (in %)10.916.318.7
Value added-280126