Bilfinger SE (ETR:GBF)
Germany
· Delayed Price · Currency is EUR 102.30
-1.90 (-1.82%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 519.2 | 465 | 538.4 | 573.4 | 642.9 | Upgrade
|
| Short-Term Investments | 57.9 | 68.5 | 228.3 | 42.5 | 218.5 | Upgrade
|
| Cash & Short-Term Investments | 577.1 | 533.5 | 766.7 | 615.9 | 861.4 | Upgrade
|
| Cash Growth | 8.17% | -30.42% | 24.48% | -28.50% | -12.94% | Upgrade
|
| Accounts Receivable | 1,277 | 1,322 | 1,137 | 1,048 | 879.2 | Upgrade
|
| Other Receivables | 57.4 | 37.5 | 25.8 | 18.6 | 26.2 | Upgrade
|
| Receivables | 1,340 | 1,365 | 1,162 | 1,067 | 905.4 | Upgrade
|
| Inventory | 103 | 115.1 | 87.3 | 80.8 | 64.9 | Upgrade
|
| Prepaid Expenses | 32.6 | 29.1 | 24.4 | 19.9 | 26.8 | Upgrade
|
| Other Current Assets | 31.8 | 21.3 | 10.5 | 6.8 | 8.8 | Upgrade
|
| Total Current Assets | 2,085 | 2,064 | 2,051 | 1,790 | 1,867 | Upgrade
|
| Property, Plant & Equipment | 469.3 | 470.8 | 406.5 | 414.7 | 431.4 | Upgrade
|
| Long-Term Investments | 17.6 | 18.8 | 16.1 | 16.1 | 14.3 | Upgrade
|
| Goodwill | 789.7 | 792.3 | 783 | 783 | 777.7 | Upgrade
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| Other Intangible Assets | 36.3 | 20.5 | 4.8 | 3.3 | 2.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 72.8 | 87.4 | 87.9 | 35.9 | 46.7 | Upgrade
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| Other Long-Term Assets | 17.1 | 6.6 | 4.6 | 5.6 | 5.2 | Upgrade
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| Total Assets | 3,491 | 3,464 | 3,357 | 3,052 | 3,149 | Upgrade
|
| Accounts Payable | 570.6 | 494.1 | 444.6 | 427.7 | 337.2 | Upgrade
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| Accrued Expenses | 237.2 | 249.1 | 213.8 | 208.9 | 195.1 | Upgrade
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| Current Portion of Long-Term Debt | 121.6 | 1.8 | 263.2 | 6.8 | 9.3 | Upgrade
|
| Current Portion of Leases | 60.2 | 57.5 | 50.7 | 47.9 | 45 | Upgrade
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| Current Income Taxes Payable | 48.5 | 35.4 | 25.5 | 29.7 | 21.9 | Upgrade
|
| Current Unearned Revenue | 332.7 | 350 | 249 | 227.1 | 157.2 | Upgrade
|
| Other Current Liabilities | 294.1 | 332.8 | 338.7 | 370.1 | 365 | Upgrade
|
| Total Current Liabilities | 1,665 | 1,521 | 1,586 | 1,318 | 1,131 | Upgrade
|
| Long-Term Debt | 55.3 | 175.3 | 175.4 | 255.7 | 255.2 | Upgrade
|
| Long-Term Leases | 136.5 | 142 | 119.5 | 133.2 | 139.9 | Upgrade
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| Pension & Post-Retirement Benefits | 242.5 | 266.2 | 260.7 | 238.7 | 306.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24.1 | 21.9 | 16 | 10.8 | 4.2 | Upgrade
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| Other Long-Term Liabilities | 22.7 | 26.1 | 18.8 | 17.2 | 23.2 | Upgrade
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| Total Liabilities | 2,146 | 2,152 | 2,176 | 1,974 | 1,860 | Upgrade
|
| Common Stock | 132.6 | 132.6 | 132.6 | 132.6 | 132.6 | Upgrade
|
| Retained Earnings | 636.7 | 552.3 | 441.2 | 432.1 | 599.3 | Upgrade
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| Treasury Stock | -48.5 | -2.5 | -3.5 | -104.7 | -12.2 | Upgrade
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| Comprehensive Income & Other | 610.9 | 618.5 | 602.8 | 627.9 | 581.1 | Upgrade
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| Total Common Equity | 1,332 | 1,301 | 1,173 | 1,088 | 1,301 | Upgrade
|
| Minority Interest | 13 | 10.4 | 8.4 | -9.7 | -11.8 | Upgrade
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| Shareholders' Equity | 1,345 | 1,311 | 1,182 | 1,078 | 1,289 | Upgrade
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| Total Liabilities & Equity | 3,491 | 3,464 | 3,357 | 3,052 | 3,149 | Upgrade
|
| Total Debt | 373.6 | 376.6 | 608.8 | 443.6 | 449.4 | Upgrade
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| Net Cash (Debt) | 203.5 | 156.9 | 157.9 | 172.3 | 412 | Upgrade
|
| Net Cash Growth | 29.70% | -0.63% | -8.36% | -58.18% | -2.18% | Upgrade
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| Net Cash Per Share | 5.44 | 4.16 | 4.20 | 4.33 | 10.06 | Upgrade
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| Filing Date Shares Outstanding | 36.94 | 37.52 | 37.48 | 37.41 | 40.72 | Upgrade
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| Total Common Shares Outstanding | 36.94 | 37.52 | 37.48 | 37.41 | 40.72 | Upgrade
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| Working Capital | 419.7 | 543.1 | 465.8 | 471.9 | 736.6 | Upgrade
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| Book Value Per Share | 36.05 | 34.67 | 31.30 | 29.08 | 31.95 | Upgrade
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| Tangible Book Value | 505.7 | 488.1 | 385.3 | 301.6 | 520.3 | Upgrade
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| Tangible Book Value Per Share | 13.69 | 13.01 | 10.28 | 8.06 | 12.78 | Upgrade
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| Land | 195.9 | 203.7 | 161.2 | 180.4 | 192.9 | Upgrade
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| Machinery | 861.4 | 854.4 | 734.3 | 734.5 | 728.6 | Upgrade
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| Order Backlog | - | - | 3,385 | 3,226 | 2,946 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.