Bilfinger SE (GBF.DE) - Quarterly Balance Statement

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GBF.DE
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47.35 (EUR) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	394.1	446.5	538.4	428.5	565.3	515.9	573.4	461.7	480.6	552.8	642.9	790.9	731.8	463.1	510.6	509.8	482.7	391.8	499.8	495.7	506.9	365	453.8	354	379	508	617.1	636	774	966	1,032.2	1,051	196	392	429.3	214	237	308	403.1	259	299	451	668.7	342	493	735	1,087.2	291	441	751	846.6	693	825	1,033	537.5	375	341	410	798.4
Short Term Investments Numbers are in millions	0	6.8	190.5	190.3	15.1	15	42.5	49.8	49.8	189.5	218.5	49.9	50	457.1	478.8	0	0	0	37.2	330.1	329.7	120	150.9	120	148	148	183.9	90	0	0	41.4	0	0	0	65.6	0	0	0	60.2	0	0	0	84.7	0	0	-530	82.1	2,183	0	0	98.7	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	394.1	446.5	728.9	618.8	580.4	530.9	615.9	511.5	530.4	742.3	861.4	840.8	781.8	920.2	989.4	509.8	482.7	391.8	537	825.8	836.6	485	604.7	474	527	656	801	726	774	966	1,073.6	1,051	196	392	494.9	214	237	308	463.3	259	299	451	753.4	342	493	735	1,169.3	291	441	751	846.6	693	825	1,033	537.5	375	341	410	798.4
Net Receivables Numbers are in millions	13.2	1,183.1	1,162.6	1,234.7	1,187.2	1,126.3	1,118.5	1,121.7	1,120.5	1,049.3	955	1,084.9	1,041.6	926.5	901	960.5	1,231.1	1,085	1,089.4	1,272	1,228.6	1,279	1,201	1,252	1,188	1,069	1,116.2	1,155	1,230	1,102	1,197.6	1,233	2,803	2,150	2,270.1	2,408	2,590	2,065	2,313.8	2,490	2,411	2,489	2,451.2	2,832	2,795	2,054	0	2,169	2,106	1,947	3,534.1	3,544	1,796	1,667	2,682.2	2,768	2,707	2,543	1,898.6
Inventory Numbers are in millions	104.4	95.4	87.3	84.9	86.1	87.4	51.6	72.4	66.6	72.8	43.3	58.7	64.3	65.1	45.6	61.9	63.5	61.2	45.2	57.3	56.3	63	43.5	81	78	77	46.4	70	62	64	41.6	77	82	60	89.1	100	103	194	145	203	206	226	177	217	216	215	142.7	184	174	180	199	192	187	203	199.1	228	283	271	269.9
Other Current Assets Numbers are in millions	1,480.3	80.5	72.5	60.9	58.4	57.9	4.1	50.8	49.5	51.4	7.6	38.5	40	54	6.9	43.7	48.9	58	6.8	60.6	62.4	64	12.4	57	68	64	13.7	103	73	71	16.4	70	77	77	13.6	84	98	117	12.8	110	112	106	15.9	104	107	92	2,018.5	97	94	82	49.6	59	71	59	58.4	1,018	77	71	59.3
Total Current Assets Numbers are in millions	1,992	1,819.1	2,051.3	1,999.3	1,912.1	1,802.5	1,790.1	1,756.4	1,767	1,915.8	1,867.3	2,022.9	1,927.7	1,965.8	1,942.9	1,575.9	1,826.2	1,596	1,678.4	2,215.7	2,183.9	1,891	1,861.6	1,864	1,861	1,866	1,977.3	2,054	2,139	2,203	2,329.2	2,431	3,158	2,679	2,867.7	2,806	3,028	2,684	2,934.9	3,062	3,028	3,272	3,397.5	3,495	3,611	3,096	3,330.5	2,741	2,815	2,960	4,629.3	4,488	2,879	2,962	3,477.2	4,389	3,408	3,295	3,026.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	471.7	410.1	410.2	428	430	424.6	419.3	433	429.8	431.6	435.4	436.3	438.6	448.9	459.1	470.5	507.5	519.2	539.3	536.8	544.3	550	324	364	362	361	367	371	379	380	382.7	399	421	381	446.6	452	463	657	650.2	653	666	725	712.3	704	717	704	689.9	673	665	656	647	627	638	643	662.5	651	659	655	795.9
Goodwill Numbers are in millions	787.7	0	782.8	0	784.5	0	782.9	0	789.7	0	777.7	0	768.3	0	761.5	0	776.8	0	796.2	0	796.1	0	793.2	0	793	0	788.7	0	800	0	821.6	819	820	1,390	1,546.8	1,541	1,561	1,926	1,870.5	1,878	1,880	1,882	1,885.5	1,808	1,800	1,802	1,744.1	1,701	0	0	1,434	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.4	788.8	5.2	793.5	787.7	788.5	3.6	801.9	2.6	785.2	2.9	775.3	3.4	777.9	3.7	771.8	3.4	791	6.3	808.7	8.4	809	10.7	807	13	799	14.8	811	20	844	27.2	31	35	85	103.2	111	121	144	144.9	151	119	130	137.8	137	148	150	146	154	1,709	1,590	1,561	1,443	1,444	1,452	1,457.3	1,422	1,431	1,416	1,538.5
Goodwill and Intangible Assets Numbers are in millions	794.1	788.8	788	793.5	787.7	788.5	786.5	801.9	792.3	785.2	780.6	775.3	771.8	777.9	765.2	771.8	780.2	791	802.5	808.7	804.5	809	803.9	807	806	799	803.5	811	820	844	848.8	850	855	1,475	1,650	1,652	1,682	2,070	2,015.4	2,029	1,999	2,012	2,023.3	1,945	1,948	1,952	1,890.1	1,855	1,709	1,590	1,561	1,443	1,444	1,452	1,457.3	1,422	1,431	1,416	1,538.5
Long Term Investments Numbers are in millions	14.8	14.4	19.3	-171.4	-1.6	6	-25.8	-30.5	-37.9	-170.1	-203.2	-30.6	-27.5	-425.5	-448.9	17.6	19.3	22.1	-6.9	-310.4	-290.2	-81	138.8	-90	-120	-122	82.3	387	18	14	184.7	10	11	19	6.6	23	26	75	58.6	67	68	75	110.7	76	85	652	137.2	-1,855	0	0	242.4	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	94.2	87.1	289.5	31.5	34.4	34.8	35.9	36.4	39.4	43.2	46.7	53.4	54.2	55.6	55.8	60.7	65.1	63.9	60.6	81.2	80.9	81	74.9	83	85	82	86.1	0	108	122	121.1	141	129	163	162.7	185	187	243	222.4	176	168	179	186.7	166	167	184	176.9	180	181	164	164.2	152	189	186	193	217	212	201	229.9
Other Non-Current Assets Numbers are in millions	6.2	6.8	0.7	190.1	22.3	15.1	46	49.8	57.5	189.5	221.9	49.9	50	457.1	482.2	254.7	254.9	255	280.9	587.6	586.6	381	272.8	493	521	505	304.1	99	373	332	152.4	320	22	58	74	61	55	66	80.1	79	82	134	101	131	128	186	625.3	2,686	773	746	475.7	609	2,128	2,132	2,147.1	1,926	2,826	2,530	2,350.1
Total Non-Current Assets Numbers are in millions	1,381	1,307.2	1,507.7	1,271.7	1,272.8	1,269	1,261.9	1,290.6	1,281.1	1,279.4	1,281.4	1,284.3	1,287.1	1,314	1,313.4	1,575.3	1,627	1,651.2	1,676.4	1,703.9	1,726.1	1,740	1,614.4	1,657	1,654	1,625	1,643	1,668	1,698	1,692	1,689.7	1,720	1,438	2,096	2,339.9	2,373	2,413	3,111	3,026.7	3,004	2,983	3,125	3,134	3,022	3,045	3,678	3,519.4	3,539	3,328	3,156	3,090.3	2,831	4,399	4,413	4,459.9	4,216	5,128	4,802	4,914.4
Total Assets Numbers are in millions	3,373	3,126.3	3,559	3,271.1	3,184.9	3,071.5	3,052	3,047	3,048.1	3,195.2	3,148.7	3,307.2	3,214.8	3,279.8	3,256.3	3,151.2	3,453.2	3,247.6	3,354.8	3,919.6	3,910	3,631	3,476	3,521	3,515	3,491	3,620.3	3,722	3,837	3,895	4,018.9	4,151	4,596	4,775	5,207.6	5,179	5,441	5,795	5,961.6	6,066	6,011	6,397	6,531.5	6,517	6,656	6,774	6,849.9	6,280	6,143	6,116	7,719.6	7,319	7,278	7,375	7,937.1	8,605	8,536	8,097	7,940.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	998.3	827.1	444.6	824.7	798.9	809.1	427.7	764.5	703.5	666.5	337.2	697.7	619.7	604	293.3	605.2	852	661.3	386.2	722	701.1	698	444.1	765	707	619	401.1	688	673	646	390.2	761	766	935	668.8	1,109	1,129	1,437	858	1,554	1,451	1,656	955.3	1,671	1,689	1,685	1,023.3	0	0	0	963.3	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	64.9	60	313.9	305.7	299.8	57.5	54.6	51.5	47.6	55.4	54.3	147.5	45.5	46.4	46.9	46.2	50.3	49.2	49.7	548.8	547.7	547	501.6	2	2	2	2.3	2	3	10	11.5	11	13	4	7.4	36	97	52	54.8	53	51	50	56.3	42	182	197	194	194	18	16	13.2	13	103	103	108.2	220	180	39	55.9
Tax Payables Numbers are in millions	29	25.1	25.5	29.5	26.1	29.3	103.4	26.7	24.8	21.1	83.9	24.2	25.4	24.3	102.6	21.8	24.6	24.5	110.4	45.6	43.8	35	108.7	33	34	34	111.2	0	34	38	104.8	31	36	46	218.3	66	71	86	265.1	85	84	110	277.3	121	113	104	268.2	0	91	88	88.5	108	86	139	118.1	114	106	94	132.7
Deferred Revenue Numbers are in millions	29	219.9	249	247	-299.8	-57.5	227.1	0	0	0	617.6	281.1	285.7	291.6	706.3	-46.2	327.8	316.4	717.7	343.7	351.1	392	835.9	433	445	474	828.2	0	579	564	968.1	588	1,513	1,216	1,903	1,334	1,394	744	1,749.2	1,048	973	975	1,968.1	1,260	1,219	652	1,671	0	0	0	-963.3	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	448	217.5	578	213.2	745.3	520.8	608.8	429.9	452.9	445.7	121.6	214.6	226.2	229.2	124.8	653.8	275.1	209.5	131.1	213.3	223.6	221	126.6	211	229	221	132	708	215	210	130.6	223	235	268	145.1	281	300	353	162.2	324	309	335	174.3	304	326	330	176.6	2,836	2,828	2,766	4,754.8	4,463	2,780	2,866	3,506	4,313	3,445	3,425	3,449.9
Total Current Liabilities Numbers are in millions	1,540.2	1,324.5	1,585.5	1,590.6	1,544.2	1,329.9	1,318.2	1,245.9	1,204	1,167.6	1,130.7	1,340.9	1,177.1	1,171.2	1,171.3	1,259	1,505.2	1,236.4	1,284.7	1,827.8	1,823.5	1,858	1,908.2	1,411	1,383	1,316	1,363.6	1,398	1,470	1,430	1,500.4	1,583	2,527	2,423	2,724.3	2,760	2,920	2,586	2,824.2	2,979	2,784	3,016	3,154	3,277	3,416	2,864	3,064.9	3,030	2,846	2,782	4,768	4,476	2,883	2,969	3,614.2	4,533	3,625	3,464	3,505.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	175.3	292.8	175.4	308.5	313.3	394.2	388.9	394.9	391.3	391.8	395.1	415.3	520.2	519.5	521.2	525.6	540.8	541.5	551.3	551.7	560	190	10.8	509	509	509	509	509	509	510	509.8	510	510	523	525.2	525	526	529	528.4	530	529	530	529.9	520	545	1,002	979.8	452	586	543	520.1	499	1,819	1,777	1,807.6	183	2,561	2,314	2,199.9
Deferred Revenue Non-Current Numbers are in millions	146.8	282.3	119.5	0	-313.3	-394.2	0	0	0	0	0	324.9	337.4	0	362.2	-525.6	373	0	0	365.2	344.9	0	312.8	0	0	0	0	0	0	0	0	372	328	476	446.3	440	443	635	578.7	565	508	501	471.2	489	488	490	0	0	0	0	0	0	0	0	0	698	0	0	557.5
Deferred Tax Liabilities Non-Current Numbers are in millions	19.3	15.7	217.6	18.6	15.3	12.4	10.8	9.4	7.7	4.7	4.2	4.5	3.7	3.8	2.9	4.2	3.4	5.3	4.3	40.7	42.5	44	39.4	46	45	44	44.7	0	30	56	54.7	57	58	53	54.9	50	56	60	91.3	56	60	122	150	135	143	147	149.1	150	142	133	126.1	103	110	109	106.9	107	110	114	116
Other Non-Current Liabilities Numbers are in millions	284.4	0.5	279.5	244.9	577.8	655.3	256	240.2	259.2	308.3	329.7	0.6	0.1	343.4	0.1	892.9	0.1	349.3	361.6	0.2	0.1	333	0.1	317	321	318	319.9	351	322	328	333.1	6	6	16	17.4	21	18	25	21.9	47	53	46	61.7	53	61	153	619.4	590	548	500	512.5	457	612	572	596.2	1,541	640	572	-23
Total Non-Current Liabilities Numbers are in millions	625.8	591.3	792	572	593.1	667.7	655.7	644.5	658.2	704.8	729	745.3	861.4	866.7	886.4	897.1	917.3	896.1	917.2	957.8	947.5	567	363.1	872	875	871	873.6	860	861	894	897.6	945	902	1,068	1,043.8	1,036	1,043	1,249	1,220.3	1,198	1,150	1,199	1,212.8	1,197	1,237	1,792	1,748.3	1,192	1,276	1,176	1,158.7	1,059	2,541	2,458	2,510.7	2,529	3,311	3,000	2,850.4
Total Liabilities Numbers are in millions	2,166	1,915.8	2,377.5	2,162.6	2,137.3	1,997.6	1,973.9	1,890.4	1,862.2	1,872.4	1,859.7	2,086.2	2,038.5	2,037.9	2,057.7	2,156.1	2,422.5	2,132.5	2,201.9	2,785.6	2,771	2,425	2,271.3	2,283	2,258	2,187	2,237.2	2,258	2,331	2,324	2,398	2,528	3,429	3,491	3,768.1	3,796	3,963	3,835	4,044.5	4,177	3,934	4,215	4,366.8	4,474	4,653	4,656	4,813.2	4,222	4,122	3,958	5,926.7	5,535	5,424	5,427	6,124.9	7,062	6,936	6,464	6,356.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	13.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	132.6	1,201	132.6	1,101.2	132.6	1,082.2	132.6	1,167.8	132.6	1,334.9	132.6	1,233.4	132.6	1,253	132.6	1,005.1	132.6	1,124.5	132.6	1,146.5	132.6	1,219	132.6	1,252	133	1,321	132.6	1,490	133	1,600	138.1	138	138	138	138.1	138	138	138	138.1	138	138	138	138.1	138	138	138	138.1	138	138	0	138.1	138	138	0	138.1	0	0	0	138.1
Retained Earnings Numbers are in millions	304.4	0	282.9	0	176.9	0	293.3	0	288	0	403.1	0	419.3	0	468.3	0	280.9	0	379.4	0	389.3	0	465.3	0	462	0	532.1	0	594	0	780.8	810	383	487	599.7	581	652	1,115	1,170.8	1,139	1,348	1,447	1,455.1	1,395	1,349	1,435	1,414.4	1,368	1,319	0	1,337.5	1,272	1,215	0	1,061.3	0	0	0	92.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.6	0	-1.9	0	-13.8	0	0.8	0	16.6	0	5.5	0	770.6	0	-725.2	0	776.9	0	-788.2	0	780.3	0	-729	0	774	0	-806.5	0	806	0	-806	798	787	794	-798.2	790	814	827	-1,000.4	726	681	681	-1,153.7	594	604	636	-1,061.1	0	0	0	-1,007.1	0	0	0	-939.6	0	0	0	-991.6
Other Total Stockholders Equity Numbers are in millions	758.6	0	759.5	0	745.4	-1,082.2	661.1	-1,167.8	760.4	0	759.6	0	-133.6	0	1,333.6	0	-149.5	0	1,441.5	0	-149.9	0	1,348.7	0	-96	0	1,549.6	0	0	0	1,536.3	-97	-97	-97	1,536.7	-97	-97	-97	1,629.2	-98	-99	-99	1,709.7	-99	-100	-100	1,537.3	546	557	2,151	1,319.5	368	494	1,940	1,543	1,528	1,584	1,614	2,299.8
Total Shareholders Equity Numbers are in millions	1,199.2	1,201	1,173.1	1,101.2	1,054.9	1,082.2	1,087.8	1,167.8	1,197.6	1,334.9	1,300.8	1,233.4	1,188.9	1,253	1,209.3	1,005.1	1,040.9	1,124.5	1,165.3	1,146.5	1,152.3	1,219	1,217.6	1,252	1,273	1,321	1,407.8	1,490	1,533	1,600	1,649.2	1,649	1,211	1,322	1,476.3	1,412	1,507	1,983	1,937.7	1,905	2,068	2,167	2,149.2	2,028	1,991	2,109	2,028.7	2,052	2,014	2,151	1,788	1,778	1,847	1,940	1,802.8	1,528	1,584	1,614	1,538.4
Total Equity Numbers are in millions	1,207	1,210.5	1,181.5	1,108.5	1,047.6	1,073.9	1,078.1	1,156.6	1,185.9	1,322.8	1,289	1,221	1,176.3	1,241.9	1,198.6	995.1	1,030.7	1,115.1	1,152.9	1,134	1,139	1,206	1,204.7	1,238	1,257	1,304	1,383.1	1,464	1,506	1,571	1,620.9	1,623	1,167	1,284	1,439.5	1,383	1,478	1,960	1,917.1	1,889	2,077	2,182	2,164.7	2,043	2,003	2,118	2,036.7	2,058	2,021	2,158	1,792.9	1,784	1,854	1,948	1,812.2	1,543	1,600	1,633	1,561.4
Total Liabilities & Shareholders Equity Numbers are in millions	3,373	3,126.3	3,559	3,271.1	3,184.9	3,071.5	3,052	3,047	3,048.1	3,195.2	3,148.7	3,307.2	3,214.8	3,279.8	3,256.3	3,151.2	3,453.2	3,247.6	3,354.8	3,919.6	3,910	3,631	3,476	3,521	3,515	3,491	3,620.3	3,722	3,837	3,895	4,018.9	4,151	4,596	4,775	5,207.6	5,179	5,441	5,795	5,961.6	6,066	6,011	6,397	6,531.5	6,517	6,656	6,774	6,849.9	6,280	6,143	6,116	7,719.6	7,319	7,278	7,375	7,937.1	8,605	8,536	8,097	7,940.6

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