Bilfinger SE
XETRA:GBF

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Bilfinger SE
XETRA:GBF
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Price: 46.15 EUR 1.76% Market Closed
Market Cap: 1.7B EUR
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Balance Sheet

Balance Sheet Decomposition
Bilfinger SE

Current Assets 2B
Cash & Short-Term Investments 394.1m
Receivables 1.4B
Other Current Assets 184.5m
Non-Current Assets 1.4B
Long-Term Investments 21.2m
PP&E 471.7m
Intangibles 795.6m
Other Non-Current Assets 92.5m
Current Liabilities 1.5B
Accounts Payable 998.3m
Other Current Liabilities 541.9m
Non-Current Liabilities 633.6m
Long-Term Debt 322.1m
Other Non-Current Liabilities 311.5m

Balance Sheet
Bilfinger SE

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
403
475
1 032
617
454
500
511
643
573
538
Cash Equivalents
403
475
1 032
617
454
500
511
643
573
538
Short-Term Investments
67
76
42
185
152
39
481
220
45
234
Total Receivables
1 865
1 745
1 047
1 026
1 094
1 039
846
900
1 055
1 146
Accounts Receivables
1 805
1 704
1 019
996
1 071
1 019
835
879
1 048
1 137
Other Receivables
60
41
27
30
23
20
11
20
7
9
Inventory
182
142
57
82
62
57
60
65
81
87
Other Current Assets
418
212
151
67
101
44
46
40
35
46
Total Current Assets
2 935
2 649
2 329
1 977
1 862
1 678
1 943
1 867
1 790
2 051
PP&E Net
650
587
383
367
324
539
459
435
419
410
PP&E Gross
650
587
383
367
324
539
459
435
419
410
Accumulated Depreciation
1 000
1 059
806
807
729
737
725
667
673
653
Intangible Assets
145
115
27
15
11
6
4
3
4
5
Goodwill
1 871
1 578
822
789
793
796
762
778
783
783
Note Receivable
19
8
111
120
122
3
3
3
3
3
Long-Term Investments
119
75
226
266
290
271
30
15
17
17
Other Long-Term Assets
224
173
121
86
75
61
56
47
36
88
Other Assets
1 871
1 578
822
789
793
796
762
778
783
783
Total Assets
5 962
N/A
5 185
-13%
4 019
-22%
3 620
-10%
3 476
-4%
3 355
-3%
3 256
-3%
3 149
-3%
3 052
-3%
3 357
+10%
Liabilities
Accounts Payable
948
898
411
428
470
410
318
359
446
463
Accrued Liabilities
208
100
167
162
149
156
139
166
115
120
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
329
19
12
2
502
50
47
54
55
314
Other Current Liabilities
1 339
1 550
911
772
788
669
668
552
702
688
Total Current Liabilities
2 824
2 567
1 500
1 364
1 908
1 285
1 171
1 131
1 318
1 586
Long-Term Debt
548
527
510
509
11
551
521
395
389
295
Deferred Income Tax
91
83
55
45
39
4
3
4
11
16
Minority Interest
21
39
28
25
13
12
11
12
10
8
Other Liabilities
581
590
333
320
313
362
362
330
256
280
Total Liabilities
4 024
N/A
3 728
-7%
2 370
-36%
2 213
-7%
2 258
+2%
2 190
-3%
2 047
-7%
1 848
-10%
1 964
+6%
2 184
+11%
Equity
Common Stock
138
138
138
133
133
133
133
133
133
133
Retained Earnings
1 931
1 339
781
532
462
379
468
403
293
283
Additional Paid In Capital
0
0
762
765
767
769
771
772
766
763
Unrealized Security Profit/Loss
0
0
1
15
0
0
0
0
0
0
Treasury Stock
97
97
96
39
150
150
150
12
105
4
Other Equity
34
77
63
2
7
35
13
6
1
2
Total Equity
1 938
N/A
1 457
-25%
1 649
+13%
1 408
-15%
1 218
-14%
1 165
-4%
1 209
+4%
1 301
+8%
1 088
-16%
1 173
+8%
Total Liabilities & Equity
5 962
N/A
5 185
-13%
4 019
-22%
3 620
-10%
3 476
-4%
3 355
-3%
3 256
-3%
3 149
-3%
3 052
-3%
3 357
+10%
Shares Outstanding
Common Shares Outstanding
44
44
44
43
40
40
40
41
37
37

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