Bilfinger SE (ETR:GBF)

Bilfinger SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	430.2	465	538.4	573.4	642.9	510.6
Short-Term Investments	-	68.5	228.3	42.5	218.5	478.8
Cash & Short-Term Investments	430.2	533.5	766.7	615.9	861.4	989.4
Cash Growth	9.16%	-30.42%	24.48%	-28.50%	-12.94%	84.25%
Accounts Receivable	1,393	1,322	1,137	1,048	879.2	834.6
Other Receivables	12.3	37.5	25.8	18.6	26.2	28.6
Receivables	1,405	1,365	1,162	1,067	905.4	863.2
Inventory	116	115.1	87.3	80.8	64.9	59.8
Prepaid Expenses	-	29.1	24.4	19.9	26.8	21.3
Other Current Assets	113.1	21.3	10.5	6.8	8.8	9.2
Total Current Assets	2,064	2,064	2,051	1,790	1,867	1,943
Property, Plant & Equipment	467.3	470.8	406.5	414.7	431.4	456
Long-Term Investments	14.9	18.8	16.1	16.1	14.3	29.9
Goodwill	802.9	792.3	783	783	777.7	761.5
Other Intangible Assets	20.8	20.5	4.8	3.3	2.8	3.4
Long-Term Deferred Tax Assets	84.2	87.4	87.9	35.9	46.7	55.8
Other Long-Term Assets	6.5	6.6	4.6	5.6	5.2	3.4
Total Assets	3,461	3,464	3,357	3,052	3,149	3,256
Accounts Payable	1,057	494.1	444.6	427.7	337.2	298.4
Accrued Expenses	-	249.1	213.8	208.9	195.1	217.4
Current Portion of Long-Term Debt	120.3	1.8	263.2	6.8	9.3	0.3
Current Portion of Leases	57.4	57.5	50.7	47.9	45	46.6
Current Income Taxes Payable	36.9	35.4	25.5	29.7	21.9	23.9
Current Unearned Revenue	-	350	249	227.1	157.2	159.7
Other Current Liabilities	441.2	332.8	338.7	370.1	365	425
Total Current Liabilities	1,713	1,521	1,586	1,318	1,131	1,171
Long-Term Debt	55.2	175.3	175.4	255.7	255.2	375
Long-Term Leases	136.1	142	119.5	133.2	139.9	146.3
Long-Term Deferred Tax Liabilities	22.6	21.9	16	10.8	4.2	2.9
Other Long-Term Liabilities	24.7	26.1	18.8	17.2	23.2	22.2
Total Liabilities	2,202	2,152	2,176	1,974	1,860	2,058
Common Stock	132.6	132.6	132.6	132.6	132.6	132.6
Retained Earnings	395.9	552.3	441.2	432.1	599.3	673.5
Treasury Stock	-22.8	-2.5	-3.5	-104.7	-12.2	-149.5
Comprehensive Income & Other	743.9	618.5	602.8	627.9	581.1	552.7
Total Common Equity	1,250	1,301	1,173	1,088	1,301	1,209
Minority Interest	8.8	10.4	8.4	-9.7	-11.8	-10.7
Shareholders' Equity	1,258	1,311	1,182	1,078	1,289	1,199
Total Liabilities & Equity	3,461	3,464	3,357	3,052	3,149	3,256
Total Debt	369	376.6	608.8	443.6	449.4	568.2
Net Cash (Debt)	61.2	156.9	157.9	172.3	412	421.2
Net Cash Growth	761.97%	-0.63%	-8.36%	-58.18%	-2.18%	-
Net Cash Per Share	1.63	4.16	4.20	4.33	10.06	10.32
Filing Date Shares Outstanding	37.21	37.52	37.48	37.41	40.72	40.3
Total Common Shares Outstanding	37.21	37.52	37.48	37.41	40.72	40.3
Working Capital	351.5	543.1	465.8	471.9	736.6	771.6
Book Value Per Share	33.58	34.67	31.30	29.08	31.95	30.01
Tangible Book Value	425.9	488.1	385.3	301.6	520.3	444.4
Tangible Book Value Per Share	11.45	13.01	10.28	8.06	12.78	11.03
Land	-	203.7	161.2	180.4	192.9	243.3
Machinery	-	854.4	734.3	734.5	728.6	748.6
Order Backlog	-	4,120	3,385	3,226	2,946	2,585

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.