Bilfinger SE (ETR:GBF)
Germany · Delayed Price · Currency is EUR 60.90
-1.30 (-2.09%)
Nov 12, 2026, 6:05 PM CET
Bilfinger SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 586.1 | 519.2 | 465 | 538.4 | 573.4 | 642.9 |
Short-Term Investments | - | 57.9 | 68.5 | 228.3 | 42.5 | 218.5 |
Cash & Short-Term Investments | 586.1 | 577.1 | 533.5 | 766.7 | 615.9 | 861.4 |
Cash Growth | 25.07% | 8.17% | -30.42% | 24.48% | -28.50% | -12.94% |
Accounts Receivable | 1,515 | 1,277 | 1,322 | 1,137 | 1,048 | 879.2 |
Other Receivables | 26.9 | 57.4 | 37.5 | 25.8 | 18.6 | 26.2 |
Receivables | 1,542 | 1,340 | 1,365 | 1,162 | 1,067 | 905.4 |
Inventory | 112 | 103 | 115.1 | 87.3 | 80.8 | 64.9 |
Prepaid Expenses | - | 32.6 | 29.1 | 24.4 | 19.9 | 26.8 |
Other Current Assets | 110.1 | 31.8 | 21.3 | 10.5 | 6.8 | 8.8 |
Total Current Assets | 2,350 | 2,085 | 2,064 | 2,051 | 1,790 | 1,867 |
Property, Plant & Equipment | 479.2 | 469.3 | 470.8 | 406.5 | 414.7 | 431.4 |
Long-Term Investments | 25.5 | 17.6 | 18.8 | 16.1 | 16.1 | 14.3 |
Goodwill | 847 | 789.7 | 792.3 | 783 | 783 | 777.7 |
Other Intangible Assets | 34.5 | 36.3 | 20.5 | 4.8 | 3.3 | 2.8 |
Long-Term Deferred Tax Assets | 74.6 | 72.8 | 87.4 | 87.9 | 35.9 | 46.7 |
Other Long-Term Assets | 0.1 | 17.1 | 6.6 | 4.6 | 5.6 | 5.2 |
Total Assets | 3,811 | 3,491 | 3,464 | 3,357 | 3,052 | 3,149 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,132 | 570.6 | 494.1 | 444.6 | 427.7 | 337.2 |
Accrued Expenses | - | 237.2 | 249.1 | 213.8 | 208.9 | 195.1 |
Current Portion of Long-Term Debt | 63.5 | 121.6 | 1.8 | 263.2 | 6.8 | 9.3 |
Current Portion of Leases | - | 60.2 | 57.5 | 50.7 | 47.9 | 45 |
Current Income Taxes Payable | 50.6 | 48.5 | 35.4 | 25.5 | 29.7 | 21.9 |
Current Unearned Revenue | - | 332.7 | 350 | 249 | 227.1 | 157.2 |
Other Current Liabilities | 402 | 294.1 | 332.8 | 338.7 | 370.1 | 365 |
Total Current Liabilities | 1,648 | 1,665 | 1,521 | 1,586 | 1,318 | 1,131 |
Long-Term Debt | 454.7 | 55.3 | 175.3 | 175.4 | 255.7 | 255.2 |
Long-Term Leases | - | 136.5 | 142 | 119.5 | 133.2 | 139.9 |
Pension & Post-Retirement Benefits | 220.3 | 242.5 | 266.2 | 260.7 | 238.7 | 306.5 |
Long-Term Deferred Tax Liabilities | 33.2 | 24.1 | 21.9 | 16 | 10.8 | 4.2 |
Other Long-Term Liabilities | 33.8 | 22.7 | 26.1 | 18.8 | 17.2 | 23.2 |
Total Liabilities | 2,390 | 2,146 | 2,152 | 2,176 | 1,974 | 1,860 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,406 | 132.6 | 132.6 | 132.6 | 132.6 | 132.6 |
Retained Earnings | - | 636.7 | 552.3 | 441.2 | 432.1 | 599.3 |
Treasury Stock | - | -48.5 | -2.5 | -3.5 | -104.7 | -12.2 |
Comprehensive Income & Other | - | 610.9 | 618.5 | 602.8 | 627.9 | 581.1 |
Total Common Equity | 1,406 | 1,332 | 1,301 | 1,173 | 1,088 | 1,301 |
Minority Interest | 15.1 | 13 | 10.4 | 8.4 | -9.7 | -11.8 |
Shareholders' Equity | 1,421 | 1,345 | 1,311 | 1,182 | 1,078 | 1,289 |
Total Liabilities & Equity | 3,811 | 3,491 | 3,464 | 3,357 | 3,052 | 3,149 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 518.2 | 373.6 | 376.6 | 608.8 | 443.6 | 449.4 |
Net Cash (Debt) | 67.9 | 203.5 | 156.9 | 157.9 | 172.3 | 412 |
Net Cash Growth | -33.88% | 29.70% | -0.63% | -8.36% | -58.18% | -2.18% |
Net Cash Per Share | 1.83 | 5.44 | 4.16 | 4.20 | 4.33 | 10.06 |
Filing Date Shares Outstanding | 37.07 | 36.94 | 37.52 | 37.48 | 37.41 | 40.72 |
Total Common Shares Outstanding | 37.07 | 36.94 | 37.52 | 37.48 | 37.41 | 40.72 |
Working Capital | 702.4 | 419.7 | 543.1 | 465.8 | 471.9 | 736.6 |
Book Value Per Share | 37.93 | 36.05 | 34.67 | 31.30 | 29.08 | 31.95 |
Tangible Book Value | 524.7 | 505.7 | 488.1 | 385.3 | 301.6 | 520.3 |
Tangible Book Value Per Share | 14.15 | 13.69 | 13.01 | 10.28 | 8.06 | 12.78 |
Land | - | 195.9 | 203.7 | 161.2 | 180.4 | 192.9 |
Machinery | - | 861.4 | 854.4 | 734.3 | 734.5 | 728.6 |
Order Backlog | - | 4,316 | 4,120 | 3,385 | 3,226 | 2,946 |