Bilfinger SE (XTER:GBF) Interest Expense : €-12 Mil (TTM As of Dec. 2023)

View and export this data going back to 1997. Start your Free Trial

What is Bilfinger SE Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bilfinger SE's interest expense for the three months ended in Dec. 2023 was € 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-12 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Bilfinger SE's Operating Income for the three months ended in Dec. 2023 was € 0 Mil. Bilfinger SE's Interest Expense for the three months ended in Dec. 2023 was € 0 Mil. GuruFocus does not calculate Bilfinger SE's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Bilfinger SE Interest Expense Historical Data

The historical data trend for Bilfinger SE's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bilfinger SE Interest Expense Chart

Bilfinger SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-43.60

-31.40

-32.00

-30.20

-50.90

Bilfinger SE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-4.70	-6.20	-5.80	-	-

Bilfinger SE Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-12 Mil.

Bilfinger SE (XTER:GBF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Bilfinger SE's Interest Expense for the three months ended in Dec. 2023 was €0 Mil. Its Operating Income for the three months ended in Dec. 2023 was €0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was €295 Mil.

Bilfinger SE's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

GuruFocus does not calculate Bilfinger SE's interest coverage with the available data.

The higher the ratio, the stronger the company's financial strength is.

Bilfinger SE (XTER:GBF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Bilfinger SE (XTER:GBF) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

BFLBY:USA BFLBF:USA GBFd:UK 0NRG:UK

Address

Oskar-Meixner-Street 1, Mannheim, BW, DEU, 68163

Website

https://www.bilfinger.com

Bilfinger SE is an international industrial services provider. It delivers customized engineering and services to customers in the chemical, pharmaceutical, energy, oil, and gas markets. Its product portfolio attempts to cover the entire value chain, from consulting and planning to installation and maintenance. Bilfinger has three operating segments: Engineering & Maintenance Europe, Engineering & Maintenance International, and Technologies. A majority of the sales are derived from Europe, with Germany being an important region for the company.

Executives

Dr. Thomas Schulz	Board of Directors
Matti Jäkel	Board of Directors