Bilfinger SE (BFLBF)

Bilfinger SE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	533.5	766.7	615.9	861.4	989.4
Cash Growth	-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
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	1,301	1,173	1,088	1,301	1,209
Minority Interest	10.4	8.4	-9.7	-11.8	-10.7
Shareholders' Equity	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	376.6	608.8	443.6	449.4	568.2
Net Cash (Debt)	156.9	157.9	172.3	412	421.2
Net Cash Growth	-0.63%	-8.36%	-58.18%	-2.18%	-
Net Cash Per Share	4.16	4.20	4.33	10.06	10.32
Filing Date Shares Outstanding	37.52	37.48	37.41	40.72	40.3
Total Common Shares Outstanding	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	34.67	31.30	29.08	31.95	30.01
Tangible Book Value	488.1	385.3	301.6	520.3	444.4
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.