Bilfinger SE (ETR:GBF)
Germany · Delayed Price · Currency is EUR 82.40
-0.55 (-0.66%)
Aug 4, 2026, 2:14 PM CET
Bilfinger SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 519.2 | 465 | 538.4 | 573.4 | 642.9 |
Short-Term Investments | - | - | 190.5 | 14.9 | 189.9 |
Cash & Short-Term Investments | 519.2 | 465 | 728.9 | 588.3 | 832.8 |
Cash Growth | 11.66% | -36.20% | 23.90% | -29.36% | -13.30% |
Accounts Receivable | 1,341 | 1,397 | 1,180 | 1,079 | 909.1 |
Inventory | 103 | 115.1 | 87.3 | 80.8 | 64.9 |
Other Current Assets | 120.9 | 86.6 | 55 | 42.5 | 60.5 |
Total Current Assets | 2,085 | 2,064 | 2,051 | 1,790 | 1,867 |
Net Property, Plant & Equipment | 481.7 | 475.5 | 410.2 | 419.4 | 435.4 |
Other Intangible Assets | 827.6 | 813.8 | 788 | 786.5 | 780.6 |
Long-Term Investments | 16.7 | 16.7 | 13.3 | 12.7 | 11.4 |
Other Long-Term Assets | 80 | 93.6 | 94.6 | 43.2 | 54 |
Total Assets | 3,491 | 3,464 | 3,357 | 3,052 | 3,149 |
Accounts Payable | 1,046 | 1,001 | 835.3 | 787 | 641.4 |
Accrued Expenses | 131.9 | 167.8 | 201.8 | 238.8 | 215.8 |
Current Portion of Long-Term Debt | 181.8 | 59.3 | 313.9 | 54.7 | 54.3 |
Other Current Liabilities | 305.6 | 293.2 | 234.6 | 237.8 | 219.2 |
Total Current Liabilities | 1,665 | 1,521 | 1,586 | 1,318 | 1,131 |
Long-Term Debt | 191.8 | 317.3 | 294.9 | 388.9 | 395.1 |
Other Long-Term Liabilities | 289.3 | 314.3 | 295.5 | 266.8 | 333.9 |
Total Long-Term Liabilities | 481 | 631.5 | 590.4 | 655.7 | 729 |
Total Liabilities | 2,146 | 2,152 | 2,176 | 1,974 | 1,860 |
Common Stock | 132.6 | 132.6 | 132.6 | 132.6 | 132.6 |
Treasury Stock | -48.5 | -2.5 | -3.5 | -104.7 | -12.2 |
Additional Paid-in Capital | 762.5 | 761.4 | 763 | 765.9 | 771.8 |
Accumulated Other Comprehensive Income | -17.7 | 8.8 | -1.8 | 0.7 | 5.5 |
Retained Earnings | 502.8 | 400.6 | 282.9 | 293.3 | 403.1 |
Total Common Shareholders' Equity | 1,332 | 1,301 | 1,173 | 1,088 | 1,301 |
Minority Interest | 13 | 10.4 | 8.4 | -9.7 | -11.8 |
Shareholders' Equity | 1,345 | 1,311 | 1,182 | 1,078 | 1,289 |
Total Liabilities & Equity | 3,491 | 3,464 | 3,357 | 3,052 | 3,149 |
Total Debt | 373.6 | 376.6 | 608.8 | 443.6 | 449.4 |
Net Cash (Debt) | 145.6 | 88.4 | 120.1 | 144.7 | 383.4 |
Net Cash Growth | 64.71% | -26.40% | -17.00% | -62.26% | -2.29% |
Net Cash Per Share | 3.89 | 2.35 | 3.19 | 3.64 | 9.36 |
Book Value | 1,332 | 1,301 | 1,173 | 1,088 | 1,301 |
Book Value Per Share | 35.58 | 34.51 | 31.18 | 27.34 | 31.75 |
Tangible Book Value | 504.1 | 487.1 | 385.1 | 301.4 | 520.2 |
Tangible Book Value Per Share | 13.47 | 12.92 | 10.24 | 7.58 | 12.70 |