Bilfinger SE (BFLBF)

PNK: BFLBF · Real-Time Price · USD

83.62

7.04 (9.19%)

At close: Apr 30, 2025, 3:13 PM

Bilfinger SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	465M	538.4M	573.4M	642.9M	510.6M	499.8M	453.8M	617.1M	1.03B
Short-Term Investments	68.5M	228.3M	42.5M	218.5M	478.8M	37.2M	150.9M	183.9M	41.4M
Long-Term Investments	-49M	16.1M	-25.8M	-203.2M	-448.9M	-6.9M	138.8M	82.3M	184.7M
Other Long-Term Assets	72.1M	95.8M	46M	221.9M	482.2M	280.9M	272.8M	304.1M	152.4M
Receivables	1.33B	1.14B	1.05B	879.2M	834.6M	1.02B	1.11B	996M	1.02B
Inventory	64.2M	51.4M	51.6M	43.3M	45.6M	45.2M	43.5M	46.4M	41.6M
Other Current Assets	58.7M	36.3M	25.4M	35M	37.8M	48.3M	123.1M	98M	165.3M
Total Current Assets	2.06B	2.05B	1.79B	1.87B	1.94B	1.68B	1.86B	1.98B	2.33B
Property-Plant & Equipment	475.4M	406.5M	419.3M	435.4M	459.1M	539.3M	324M	367M	382.7M
Goodwill & Intangibles	813.8M	787.8M	786.5M	780.6M	765.2M	802.5M	803.9M	803.5M	848.8M
Total Long-Term Assets	1.4B	1.31B	1.26B	1.28B	1.31B	1.68B	1.61B	1.64B	1.69B
Total Assets	3.46B	3.36B	3.05B	3.15B	3.26B	3.35B	3.48B	3.62B	4.02B
Account Payables	494.1M	444.6M	427.7M	337.2M	293.3M	386.2M	444.1M	401.1M	390.2M
Deferred Revenue	n/a	n/a	227.1M	617.6M	706.3M	717.7M	108.7M	828.2M	968.1M
Short-Term Debt	1.8M	263.1M	6.7M	9.3M	300K	300K	500M	n/a	9M
Other Current Liabilities	827.6M	613.3M	370.2M	365M	448.9M	570.1M	571.7M	695.6M	840.1M
Total Current Liabilities	1.52B	1.59B	1.32B	1.13B	1.17B	1.28B	1.91B	1.36B	1.5B
Long-Term Debt	175.2M	175.4M	255.7M	255.2M	375M	375.2M	n/a	500M	500.1M
Other Long-Term Liabilities	292.4M	279.4M	256M	329.7M	365.1M	365.9M	39.5M	364.6M	387.8M
Total Long-Term Liabilities	631.5M	590.3M	655.7M	729M	886.4M	917.2M	363.1M	873.6M	897.6M
Total Liabilities	2.15B	2.18B	1.97B	1.86B	2.06B	2.2B	2.27B	2.24B	2.4B
Total Debt	376.5M	608.7M	443.5M	449.4M	568.1M	601M	512.4M	511.3M	521.3M
Common Stock	132.6M	132.6M	132.6M	132.6M	132.6M	132.6M	132.6M	132.6M	138.1M
Retained Earnings	400.6M	282.9M	293.3M	403.1M	468.3M	379.4M	465.3M	532.1M	780.8M
Comprehensive Income	n/a	n/a	800K	5.5M	-12.7M	803.2M	-729M	-806.5M	-806M
Shareholders Equity	1.3B	1.17B	1.09B	1.3B	1.21B	1.17B	1.22B	1.41B	1.65B
Total Investments	19.5M	209.8M	16.7M	15.3M	29.9M	30.3M	289.7M	266.2M	226.1M