Bilfinger SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	-	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	2.65%	-30.42%	24.48%	-28.50%	-12.94%	84.25%
Accounts Receivable	-	1,322	1,137	1,048	879.2	834.6
Other Receivables	-	37.5	25.8	18.6	26.2	28.6
Receivables	-	1,365	1,162	1,067	905.4	863.2
Inventory	-	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	-	21.3	10.5	6.8	8.8	9.2
Total Current Assets	-	2,064	2,051	1,790	1,867	1,943
Property, Plant & Equipment	-	470.8	406.5	414.7	431.4	456
Long-Term Investments	-	18.8	16.1	16.1	14.3	29.9
Goodwill	-	792.3	783	783	777.7	761.5
Other Intangible Assets	-	20.5	4.8	3.3	2.8	3.4
Long-Term Deferred Tax Assets	-	87.4	87.9	35.9	46.7	55.8
Other Long-Term Assets	-	6.6	4.6	5.6	5.2	3.4
Total Assets	-	3,464	3,357	3,052	3,149	3,256
Accounts Payable	-	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	-	1.8	263.2	6.8	9.3	0.3
Current Portion of Leases	-	57.5	50.7	47.9	45	46.6
Current Income Taxes Payable	-	35.4	25.5	29.7	21.9	23.9
Current Unearned Revenue	-	350	249	227.1	157.2	159.7
Other Current Liabilities	-	332.8	338.7	370.1	365	425
Total Current Liabilities	-	1,521	1,586	1,318	1,131	1,171
Long-Term Debt	-	175.3	175.4	255.7	255.2	375
Long-Term Leases	-	142	119.5	133.2	139.9	146.3
Pension & Post-Retirement Benefits	-	266.2	260.7	238.7	306.5	340
Long-Term Deferred Tax Liabilities	-	21.9	16	10.8	4.2	2.9
Other Long-Term Liabilities	-	26.1	18.8	17.2	23.2	22.2
Total Liabilities	-	2,152	2,176	1,974	1,860	2,058
Common Stock	-	132.6	132.6	132.6	132.6	132.6
Retained Earnings	-	552.3	441.2	432.1	599.3	673.5
Treasury Stock	-	-2.5	-3.5	-104.7	-12.2	-149.5
Comprehensive Income & Other	-	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	-	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	-	3,464	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	67.67%	-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	37.11	37.52	37.48	37.41	40.72	40.3
Total Common Shares Outstanding	37.11	37.52	37.48	37.41	40.72	40.3
Working Capital	-	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

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