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	57.9	68.5	228.3	42.5	218.5
Cash & Short-Term Investments	577.1	533.5	766.7	615.9	861.4
Cash Growth	8.17%	-30.42%	24.48%	-28.50%	-12.94%
Accounts Receivable	1,277	1,322	1,137	1,048	879.2
Other Receivables	57.4	37.5	25.8	18.6	26.2
Receivables	1,340	1,365	1,162	1,067	905.4
Inventory	103	115.1	87.3	80.8	64.9
Prepaid Expenses	32.6	29.1	24.4	19.9	26.8
Other Current Assets	31.8	21.3	10.5	6.8	8.8
Total Current Assets	2,085	2,064	2,051	1,790	1,867
Property, Plant & Equipment	469.3	470.8	406.5	414.7	431.4
Long-Term Investments	17.6	18.8	16.1	16.1	14.3
Goodwill	789.7	792.3	783	783	777.7
Other Intangible Assets	36.3	20.5	4.8	3.3	2.8
Long-Term Deferred Tax Assets	72.8	87.4	87.9	35.9	46.7
Other Long-Term Assets	17.1	6.6	4.6	5.6	5.2
Total Assets	3,491	3,464	3,357	3,052	3,149
Accounts Payable	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	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	48.5	35.4	25.5	29.7	21.9
Current Unearned Revenue	332.7	350	249	227.1	157.2
Other Current Liabilities	294.1	332.8	338.7	370.1	365
Total Current Liabilities	1,665	1,521	1,586	1,318	1,131
Long-Term Debt	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	242.5	266.2	260.7	238.7	306.5
Long-Term Deferred Tax Liabilities	24.1	21.9	16	10.8	4.2
Other Long-Term Liabilities	22.7	26.1	18.8	17.2	23.2
Total Liabilities	2,146	2,152	2,176	1,974	1,860
Common Stock	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	1,332	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)	203.5	156.9	157.9	172.3	412
Net Cash Growth	29.70%	-0.63%	-8.36%	-58.18%	-2.18%
Net Cash Per Share	5.44	4.16	4.20	4.33	10.06
Filing Date Shares Outstanding	36.94	37.52	37.48	37.41	40.72
Total Common Shares Outstanding	36.94	37.52	37.48	37.41	40.72
Working Capital	419.7	543.1	465.8	471.9	736.6
Book Value Per Share	36.05	34.67	31.30	29.08	31.95
Tangible Book Value	505.7	488.1	385.3	301.6	520.3
Tangible Book Value Per Share	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	-	-	3,385	3,226	2,946

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