Bilfinger SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	502	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	502	577.1	533.5	766.7	615.9	861.4
Cash Growth	-5.76%	8.17%	-30.42%	24.48%	-28.50%	-12.94%
Accounts Receivable	1,466	1,277	1,322	1,137	1,048	879.2
Other Receivables	24.5	57.4	37.5	25.8	18.6	26.2
Receivables	1,490	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	110.2	31.8	21.3	10.5	6.8	8.8
Total Current Assets	2,214	2,085	2,064	2,051	1,790	1,867
Property, Plant & Equipment	484.3	469.3	470.8	406.5	414.7	431.4
Long-Term Investments	24.3	17.6	18.8	16.1	16.1	14.3
Goodwill	-	789.7	792.3	783	783	777.7
Other Intangible Assets	832.5	36.3	20.5	4.8	3.3	2.8
Long-Term Deferred Tax Assets	73.7	72.8	87.4	87.9	35.9	46.7
Other Long-Term Assets	0.2	17.1	6.6	4.6	5.6	5.2
Total Assets	3,629	3,491	3,464	3,357	3,052	3,149
Accounts Payable	1,081	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	183.5	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	50.8	48.5	35.4	25.5	29.7	21.9
Current Unearned Revenue	-	332.7	350	249	227.1	157.2
Other Current Liabilities	430.5	294.1	332.8	338.7	370.1	365
Total Current Liabilities	1,745	1,665	1,521	1,586	1,318	1,131
Long-Term Debt	190.6	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	240.5	242.5	266.2	260.7	238.7	306.5
Long-Term Deferred Tax Liabilities	26.5	24.1	21.9	16	10.8	4.2
Other Long-Term Liabilities	22.7	22.7	26.1	18.8	17.2	23.2
Total Liabilities	2,226	2,146	2,152	2,176	1,974	1,860
Common Stock	1,389	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	1,389	1,332	1,301	1,173	1,088	1,301
Minority Interest	14.4	13	10.4	8.4	-9.7	-11.8
Shareholders' Equity	1,404	1,345	1,311	1,182	1,078	1,289
Total Liabilities & Equity	3,629	3,491	3,464	3,357	3,052	3,149
Total Debt	374.1	373.6	376.6	608.8	443.6	449.4
Net Cash (Debt)	127.9	203.5	156.9	157.9	172.3	412
Net Cash Growth	-21.44%	29.70%	-0.63%	-8.36%	-58.18%	-2.18%
Net Cash Per Share	3.43	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	468.8	419.7	543.1	465.8	471.9	736.6
Book Value Per Share	37.47	36.05	34.67	31.30	29.08	31.95
Tangible Book Value	556.6	505.7	488.1	385.3	301.6	520.3
Tangible Book Value Per Share	15.01	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.