Bilfinger SE (ETR: GBF)

Bilfinger SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	419.1	538.4	573.4	642.9	510.6	499.8
Short-Term Investments	-	228.3	42.5	218.5	478.8	37.2
Cash & Short-Term Investments	419.1	766.7	615.9	861.4	989.4	537
Cash Growth	-32.27%	24.48%	-28.50%	-12.94%	84.25%	-11.39%
Accounts Receivable	1,390	1,137	1,048	879.2	834.6	1,019
Other Receivables	7.7	25.8	18.6	26.2	28.6	40
Receivables	1,398	1,162	1,067	905.4	863.2	1,059
Inventory	113.2	87.3	80.8	64.9	59.8	57.1
Prepaid Expenses	-	24.4	19.9	26.8	21.3	17.4
Other Current Assets	94.4	10.5	6.8	8.8	9.2	8.3
Total Current Assets	2,024	2,051	1,790	1,867	1,943	1,678
Property, Plant & Equipment	467.8	406.5	414.7	431.4	456	537.6
Long-Term Investments	16.3	16.1	16.1	14.3	29.9	270.5
Goodwill	-	783	783	777.7	761.5	796.2
Other Intangible Assets	785.5	4.8	3.3	2.8	3.4	6.2
Long-Term Deferred Tax Assets	94.3	87.9	35.9	46.7	55.8	60.6
Other Long-Term Assets	6.4	4.6	5.6	5.2	3.4	1.9
Total Assets	3,395	3,357	3,052	3,149	3,256	3,355
Accounts Payable	996.8	444.6	427.7	337.2	298.4	392.7
Accrued Expenses	-	213.8	208.9	195.1	217.4	240.9
Current Portion of Long-Term Debt	63.4	263.2	6.8	9.3	0.3	0.3
Current Portion of Leases	-	50.7	47.9	45	46.6	49.4
Current Income Taxes Payable	33.9	25.5	29.7	21.9	23.9	25.4
Current Unearned Revenue	-	249	227.1	157.2	159.7	147.9
Other Current Liabilities	414.6	338.7	370.1	365	425	428.1
Total Current Liabilities	1,509	1,586	1,318	1,131	1,171	1,285
Long-Term Debt	319.2	175.4	255.7	255.2	375	375.2
Long-Term Leases	-	119.5	133.2	139.9	146.3	176.1
Long-Term Deferred Tax Liabilities	19.9	16	10.8	4.2	2.9	4.3
Other Long-Term Liabilities	22.6	18.8	17.2	23.2	22.2	23.6
Total Liabilities	2,139	2,176	1,974	1,860	2,058	2,202
Common Stock	1,246	132.6	132.6	132.6	132.6	132.6
Retained Earnings	-	441.2	432.1	599.3	673.5	574.7
Treasury Stock	-	-3.5	-104.7	-12.2	-149.5	-149.9
Comprehensive Income & Other	-	602.8	627.9	581.1	552.7	607.9
Total Common Equity	1,246	1,173	1,088	1,301	1,209	1,165
Minority Interest	9.7	8.4	-9.7	-11.8	-10.7	-12.4
Shareholders' Equity	1,255	1,182	1,078	1,289	1,199	1,153
Total Liabilities & Equity	3,395	3,357	3,052	3,149	3,256	3,355
Total Debt	382.6	608.8	443.6	449.4	568.2	601
Net Cash (Debt)	36.5	157.9	172.3	412	421.2	-64
Net Cash Growth	693.48%	-8.36%	-58.18%	-2.18%	-	-
Net Cash Per Share	0.97	4.20	4.33	10.06	10.32	-1.58
Filing Date Shares Outstanding	37.66	37.48	37.41	40.72	40.3	40.29
Total Common Shares Outstanding	37.66	37.48	37.41	40.72	40.3	40.29
Working Capital	515.6	465.8	471.9	736.6	771.6	393.7
Book Value Per Share	33.08	31.30	29.08	31.95	30.01	28.92
Tangible Book Value	460.2	385.3	301.6	520.3	444.4	362.9
Tangible Book Value Per Share	12.22	10.28	8.06	12.78	11.03	9.01
Land	-	161.2	180.4	192.9	243.3	259.8
Machinery	-	734.3	734.5	728.6	748.6	787.3
Order Backlog	-	3,385	3,226	2,946	2,585	2,567

Source: S&P Capital IQ. Standard template. Financial Sources.