Watchlist Price Alert

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	465M	419.1M	394.1M	446.5M	538.4M	428.5M	565.3M	515.9M	573.4M	461.7M	480.6M	552.8M	642.9M	790.9M	731.8M	463.1M	510.6M	509.8M	482.7M	391.8M	499.8M	495.7M	506.9M	365M	453.8M	354M	379M	508M	617.1M	636M	774M	966M	1.03B	1.05B	196M	392M
Short-Term Investments	68.5M	n/a	n/a	6.8M	190.5M	190.3M	15.1M	15M	42.5M	49.8M	49.8M	189.5M	218.5M	49.9M	50M	457.1M	478.8M	n/a	n/a	n/a	37.2M	330.1M	329.7M	120M	150.9M	120M	148M	148M	183.9M	90M	n/a	n/a	41.4M	n/a	n/a	n/a
Long-Term Investments	-49M	n/a	14.8M	14.4M	19.3M	-171.4M	-1.6M	6M	-25.8M	-30.5M	-37.9M	-170.1M	-203.2M	-30.6M	-27.5M	-425.5M	-448.9M	17.6M	19.3M	22.1M	-6.9M	-310.4M	-290.2M	-81M	138.8M	-90M	-120M	-122M	82.3M	387M	18M	14M	184.7M	10M	11M	19M
Other Long-Term Assets	72.1M	22.7M	100.4M	6.8M	700K	190.1M	22.3M	15.1M	46M	49.8M	57.5M	189.5M	221.9M	49.9M	50M	457.1M	482.2M	254.7M	254.9M	255M	280.9M	587.6M	586.6M	381M	272.8M	493M	521M	505M	304.1M	99M	373M	332M	152.4M	320M	22M	58M
Receivables	1.33B	n/a	1.4B	1.18B	1.16B	13.4M	11.1M	10.3M	1.05B	11.4M	14.9M	16.3M	879.2M	12.6M	13.3M	18.4M	834.6M	19M	21.6M	1.07B	1.02B	29.8M	32.5M	24M	1.11B	22M	13M	16M	996M	28M	33M	33M	1.02B	23M	1.18B	1.3B
Inventory	64.2M	113.2M	104.4M	95.4M	87.3M	84.9M	86.1M	87.4M	51.6M	72.4M	66.6M	72.8M	43.3M	58.7M	64.3M	65.1M	45.6M	61.9M	63.5M	61.2M	45.2M	57.3M	56.3M	63M	43.5M	81M	78M	77M	46.4M	70M	62M	64M	41.6M	77M	82M	60M
Other Current Assets	58.7M	1.49B	93.3M	94.1M	48.1M	74.3M	69.5M	68.2M	25.4M	62.2M	64.4M	67.7M	35M	51.1M	57.7M	72.4M	37.8M	62.7M	70.5M	1.14B	48.3M	90.4M	94.9M	88M	123.1M	79M	81M	80M	98M	103M	134M	150M	165.3M	167M	1.7B	925M
Total Current Assets	2.06B	2.02B	1.99B	1.82B	2.05B	2B	1.91B	1.8B	1.79B	1.76B	1.77B	1.92B	1.87B	2.02B	1.93B	1.97B	1.94B	1.58B	1.83B	1.6B	1.68B	2.22B	2.18B	1.89B	1.86B	1.86B	1.86B	1.87B	1.98B	2.05B	2.14B	2.2B	2.33B	2.43B	3.16B	2.68B
Property-Plant & Equipment	475.4M	467.8M	471.7M	410.1M	410.2M	428M	430M	424.6M	419.3M	433M	429.8M	431.6M	435.4M	436.3M	438.6M	448.9M	459.1M	470.5M	507.5M	519.2M	539.3M	536.8M	544.3M	550M	324M	364M	362M	361M	367M	371M	379M	380M	382.7M	399M	421M	381M
Goodwill & Intangibles	813.8M	785.5M	794.1M	788.8M	788M	793.5M	787.7M	788.5M	786.5M	801.9M	792.3M	785.2M	780.6M	775.3M	771.8M	777.9M	765.2M	771.8M	780.2M	791M	802.5M	808.7M	804.5M	809M	803.9M	807M	806M	799M	803.5M	811M	820M	844M	848.8M	850M	855M	1.48B
Total Long-Term Assets	1.4B	1.37B	1.38B	1.31B	1.51B	1.27B	1.27B	1.27B	1.26B	1.29B	1.28B	1.28B	1.28B	1.28B	1.29B	1.31B	1.31B	1.58B	1.63B	1.65B	1.68B	1.7B	1.73B	1.74B	1.61B	1.66B	1.65B	1.63B	1.64B	1.67B	1.7B	1.69B	1.69B	1.72B	1.44B	2.1B
Total Assets	3.46B	3.39B	3.37B	3.13B	3.56B	3.27B	3.18B	3.07B	3.05B	3.05B	3.05B	3.2B	3.15B	3.31B	3.21B	3.28B	3.26B	3.15B	3.45B	3.25B	3.35B	3.92B	3.91B	3.63B	3.48B	3.52B	3.52B	3.49B	3.62B	3.72B	3.84B	3.9B	4.02B	4.15B	4.6B	4.78B
Account Payables	494.1M	996.8M	998.3M	827.1M	444.6M	824.7M	798.9M	809.1M	427.7M	764.5M	703.5M	666.5M	337.2M	697.7M	311M	312.7M	274.5M	605.2M	852M	661.3M	392.7M	722M	701.1M	698M	444.1M	765M	707M	619M	401.1M	688M	673M	646M	390.2M	761M	766M	935M
Deferred Revenue	n/a	n/a	n/a	219.9M	249M	247M	-299.8M	-57.5M	227.1M	n/a	n/a	n/a	617.6M	281.1M	285.7M	291.6M	706.3M	-46.2M	327.8M	316.4M	717.7M	343.7M	351.1M	392M	835.9M	433M	445M	474M	828.2M	n/a	579M	564M	968.1M	588M	1.51B	1.22B
Short-Term Debt	1.8M	n/a	64.9M	60M	263.2M	305.7M	250.1M	57.5M	6.7M	51.5M	300K	55.4M	9.3M	147.5M	45.5M	46.4M	300K	46.2M	300K	49.2M	300K	548.8M	500M	500M	500M	2M	2M	2M	n/a	2M	3M	10M	9M	11M	13M	4M
Other Current Liabilities	827.6M	478M	477M	437.4M	338.7M	460.2M	445.5M	434M	370.2M	403.2M	452.9M	424.6M	365M	495.7M	795.2M	787.8M	591M	585.8M	275.1M	525.9M	393.7M	557M	223.6M	221M	571.7M	209M	227M	219M	438.4M	708M	794M	774M	922.8M	811M	235M	268M
Total Current Liabilities	1.52B	1.51B	1.54B	1.32B	1.59B	1.59B	1.54B	1.33B	1.32B	1.25B	1.2B	1.17B	1.13B	1.34B	1.18B	1.17B	1.17B	1.26B	1.51B	1.24B	1.28B	1.83B	1.82B	1.86B	1.91B	1.41B	1.38B	1.32B	1.36B	1.4B	1.47B	1.43B	1.5B	1.58B	2.53B	2.42B
Long-Term Debt	175.2M	n/a	175.3M	292.8M	175.4M	308.5M	181M	394.2M	255.7M	207.9M	255.5M	208.8M	255.2M	415.3M	374.9M	328.5M	375M	328.6M	375.1M	326.5M	375.2M	323.7M	373M	190M	n/a	509M	509M	509M	500M	509M	509M	510M	500.1M	510M	510M	12M
Other Long-Term Liabilities	292.4M	610.6M	303.7M	500K	279.5M	244.9M	264.5M	75.1M	256M	240.2M	259.2M	308.3M	329.7M	600K	337.5M	343.4M	365.1M	367.3M	373.1M	349.3M	365.9M	365.4M	345M	143M	39.5M	317M	321M	318M	364.6M	321M	322M	328M	387.8M	378M	64M	580M
Total Long-Term Liabilities	631.5M	630.5M	625.8M	591.3M	792M	572M	593.1M	667.7M	655.7M	644.5M	658.2M	704.8M	729M	745.3M	861.4M	866.7M	886.4M	897.1M	917.3M	896.1M	917.2M	957.8M	947.5M	567M	363.1M	872M	875M	871M	873.6M	860M	861M	894M	897.6M	945M	902M	1.07B
Total Liabilities	2.15B	2.14B	2.17B	1.92B	2.38B	2.16B	2.14B	2B	1.97B	1.89B	1.86B	1.87B	1.86B	2.09B	2.04B	2.04B	2.06B	2.16B	2.42B	2.13B	2.2B	2.79B	2.77B	2.42B	2.27B	2.28B	2.26B	2.19B	2.24B	2.26B	2.33B	2.32B	2.4B	2.53B	3.43B	3.49B
Total Debt	376.5M	n/a	387M	352.8M	608.8M	614.2M	613.1M	451.7M	443.5M	446.4M	438.9M	447.2M	449.4M	562.8M	565.7M	565.9M	568.1M	571.8M	591.1M	590.7M	601M	1.1B	1.11B	737M	512.4M	511M	511M	511M	511.3M	511M	512M	520M	521.3M	521M	523M	527M
Common Stock	132.6M	n/a	132.6M	1.2B	132.6M	1.1B	132.6M	1.08B	132.6M	1.17B	132.6M	1.33B	132.6M	1.23B	132.6M	1.25B	132.6M	1.01B	132.6M	1.12B	132.6M	1.15B	132.6M	1.22B	132.6M	1.25B	133M	1.32B	132.6M	1.49B	133M	1.6B	138.1M	138M	138M	138M
Retained Earnings	400.6M	n/a	304.4M	n/a	282.9M	n/a	176.9M	n/a	293.3M	n/a	288M	n/a	403.1M	n/a	419.3M	n/a	468.3M	n/a	280.9M	n/a	379.4M	n/a	389.3M	n/a	465.3M	n/a	462M	n/a	532.1M	n/a	594M	n/a	780.8M	810M	383M	487M
Comprehensive Income	n/a	n/a	764.7M	n/a	-1.9M	n/a	-13.8M	n/a	800K	n/a	16.6M	n/a	5.5M	n/a	770.6M	n/a	-725.2M	n/a	776.9M	n/a	-788.2M	n/a	780.3M	n/a	-729M	n/a	774M	n/a	-806.5M	n/a	806M	n/a	-806M	798M	787M	794M
Shareholders Equity	1.3B	1.25B	1.2B	1.2B	1.17B	1.1B	1.05B	1.08B	1.09B	1.17B	1.2B	1.33B	1.3B	1.23B	1.19B	1.25B	1.21B	1.01B	1.04B	1.12B	1.17B	1.15B	1.15B	1.22B	1.22B	1.25B	1.27B	1.32B	1.41B	1.49B	1.53B	1.6B	1.65B	1.65B	1.21B	1.32B
Total Investments	19.5M	22.7M	14.8M	21.2M	209.8M	18.9M	13.5M	21M	16.7M	19.3M	11.9M	19.4M	15.3M	19.3M	22.5M	31.6M	29.9M	17.6M	19.3M	22.1M	30.3M	19.7M	39.5M	39M	289.7M	30M	28M	26M	266.2M	477M	18M	14M	226.1M	10M	11M	19M