Bilfinger SE (GBF.DE) - Balance Sheet Statement

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GBF.DE
Financials

45.35 (EUR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	538.4	573.4	642.9	510.6	499.8	453.8	617.1	1,032.2	429.3	403.1	668.7	1,087.2	846.6	537.5	798.4	720.2	796	782.7	831.9	913.7
Short Term Investments Numbers are in millions	190.5	42.5	218.5	478.8	37.2	150.9	183.9	41.4	65.6	60.2	84.7	82.1	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	728.9	615.9	861.4	989.4	537	604.7	801	1,073.6	494.9	463.3	753.4	1,169.3	846.6	537.5	798.4	720.2	796	782.7	831.9	913.7
Net Receivables Numbers are in millions	1,162.6	1,048.1	879.2	834.6	1,018.6	1,114.8	996	1,019.3	1,787.2	1,805	1,904.3	0	1,322.9	1,218.7	0	0	1,610.7	1,489.2	1,175.8	1,151.8
Inventory Numbers are in millions	87.3	51.6	43.3	45.6	45.2	43.5	46.4	41.6	89.1	145	177	142.7	199	199.1	269.9	216.4	464.2	393.5	384.5	283.5
Other Current Assets Numbers are in millions	72.5	45.3	83.4	73.3	77.6	97.3	133.9	194.7	282.4	521.6	562.8	2,018.5	1,783.9	1,073.3	23.3	20	117.9	0	0	0
Total Current Assets Numbers are in millions	2,051.3	1,790.1	1,867.3	1,942.9	1,678.4	1,861.6	1,977.3	2,329.2	2,867.7	2,934.9	3,397.5	3,330.5	4,629.3	3,477.2	3,026.2	2,808.7	2,995.6	2,678.2	2,404.7	2,355.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	410.2	419.3	435.4	459.1	539.3	324	367	382.7	446.6	650.2	712.3	689.9	647	662.5	795.9	599.3	293.2	423.3	408	528.4
Goodwill Numbers are in millions	782.8	782.9	777.7	761.5	796.2	793.2	788.7	821.6	1,546.8	1,870.5	1,885.5	1,744.1	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.2	3.6	2.9	3.7	6.3	10.7	14.8	27.2	103.2	144.9	137.8	146	1,561	1,457.3	1,538.5	1,235.3	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	788	786.5	780.6	765.2	802.5	803.9	803.5	848.8	1,650	2,015.4	2,023.3	1,890.1	1,561	1,457.3	1,538.5	1,235.3	786.9	738.4	592.4	349.3
Long Term Investments Numbers are in millions	19.3	-25.8	-203.2	-448.9	-6.9	138.8	82.3	184.7	6.6	58.6	110.7	137.2	0	0	0	1,690.7	0	0	0	0
Tax Assets Numbers are in millions	87.9	35.9	46.7	55.8	60.6	74.9	86.1	121.1	162.7	222.4	186.7	176.9	164.2	193	229.9	188.4	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.7	46	221.9	482.2	280.9	272.8	304.1	152.4	74	80.1	101	625.3	718.1	2,147.1	2,350.1	250.6	2,034.3	1,289.5	951.5	487.1
Total Non-Current Assets Numbers are in millions	1,306.1	1,261.9	1,281.4	1,313.4	1,676.4	1,614.4	1,643	1,689.7	2,339.9	3,026.7	3,134	3,519.4	3,090.3	4,459.9	4,914.4	3,964.3	3,114.4	2,451.2	1,951.9	1,364.8
Total Assets Numbers are in millions	3,357.4	3,052	3,148.7	3,256.3	3,354.8	3,476	3,620.3	4,018.9	5,207.6	5,961.6	6,531.5	6,849.9	7,719.6	7,937.1	7,940.6	6,773	6,110	5,129.4	4,356.6	3,720.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	444.6	427.7	337.2	293.3	386.2	444.1	401.1	390.2	839.6	858	955.3	1,023.3	963.3	863.8	1,160.7	0	0	0	0	0
Short Term Debt Numbers are in millions	313.9	54.6	54.3	46.9	49.7	501.6	2.3	11.5	18.4	27.9	56.3	194	6.1	108.2	55.9	51.3	0	0	0	0
Tax Payables Numbers are in millions	25.5	103.4	83.9	102.6	110.4	108.7	111.2	104.8	218.3	265.1	277.3	268.2	88.5	118.1	132.7	120.3	80.7	106.3	78.6	74.4
Deferred Revenue Numbers are in millions	249	227.1	617.6	706.3	717.7	108.7	828.2	968.1	1,903	1,749.2	1,968.1	1,671	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	552.5	505.4	498.1	568.8	590.5	690.7	849	993.9	1,490.4	1,673.2	1,865.1	1,579.4	3,710.1	2,524.1	2,156.5	2,858.4	1,148.2	-106.3	-78.6	-74.4
Total Current Liabilities Numbers are in millions	1,585.5	1,318.2	1,130.7	1,171.3	1,284.7	1,908.2	1,363.6	1,500.4	2,724.3	2,824.2	3,154	3,064.9	4,768	3,614.2	3,505.8	3,030	1,228.9	923	723.5	646.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	294.9	388.9	395.1	521.3	551.3	10.8	509	509.8	514.7	528.4	529.9	979.8	520.1	1,807.6	2,199.9	1,794.6	0	0	0	168.5
Deferred Revenue Non-Current Numbers are in millions	0	0	0	362.2	0	312.8	0	0	446.3	578.7	471.2	56.6	0	0	557.5	218.8	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	217.6	10.8	4.2	2.9	4.3	39.4	44.7	54.7	54.9	91.3	150	149.1	126.1	106.9	116	127.3	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	279.5	256	329.7	365.1	365.9	39.5	364.6	387.8	685.7	21.9	211.7	562.8	512.5	596.2	534.5	461.3	1,687.3	0	0	-168.5
Total Non-Current Liabilities Numbers are in millions	792	655.7	729	886.4	917.2	363.1	873.6	897.6	1,043.8	1,220.3	1,212.8	1,748.3	1,158.7	2,510.7	2,850.4	2,602	0	0	0	0
Total Liabilities Numbers are in millions	2,377.5	1,973.9	1,859.7	2,057.7	2,201.9	2,271.3	2,237.2	2,398	3,768.1	4,044.5	4,366.8	4,813.2	5,926.7	6,124.9	6,356.2	5,632	4,820.8	3,940	3,195.5	2,610.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	12.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	132.6	132.6	132.6	132.6	132.6	132.6	132.6	138.1	138.1	138.1	138.1	138.1	138.1	138.1	138.1	111.6	0	0	0	0
Retained Earnings Numbers are in millions	282.9	293.3	403.1	468.3	379.4	465.3	532.1	780.8	599.7	1,170.8	1,455.1	1,414.4	1,337.5	1,061.3	92.1	74.4	134.1	92.1	66.5	51.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.9	0.8	5.5	-12.7	803.2	-729	-806.5	-806	-798.2	-1,000.4	-1,153.7	-1,061.1	-1,007.1	-939.6	-991.6	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	759.5	661.9	759.6	621.1	-149.9	-150.4	725.9	665.9	529.6	575.4	556	236.3	312.4	1,543	2,299.8	422.6	501.2	522.6	522.6	522.6
Total Shareholders Equity Numbers are in millions	1,173.1	1,087.8	1,300.8	1,209.3	1,165.3	1,217.6	1,407.8	1,649.2	1,476.3	1,937.7	2,149.2	2,028.7	1,788	1,802.8	1,538.4	1,120	1,289.2	1,189.4	1,161.1	1,110
Total Equity Numbers are in millions	1,181.5	1,078.1	1,289	1,198.6	1,152.9	1,204.7	1,383.1	1,620.9	1,439.5	1,917.1	2,164.7	2,036.7	1,792.9	1,812.2	1,561.4	1,141	1,289.2	1,189.4	1,161.1	1,110
Total Liabilities & Shareholders Equity Numbers are in millions	3,559	3,052	3,148.7	3,256.3	3,354.8	3,476	3,620.3	4,018.9	5,207.6	5,961.6	6,531.5	6,849.9	7,719.6	7,937.1	7,940.6	6,773	6,110	5,129.4	4,356.6	3,720.4

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