Bristow Group Inc. (FRA:ERG1)
Germany
· Delayed Price · Currency is EUR 32.00
+1.20 (3.90%)
At close: Dec 4, 2025
Bristow Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 245.51 | 247.5 | 180.27 | 160.03 | 263.77 | 228.01 | Upgrade
|
| Cash & Short-Term Investments | 245.51 | 247.5 | 180.27 | 160.03 | 263.77 | 228.01 | Upgrade
|
| Cash Growth | 22.54% | 37.30% | 12.65% | -39.33% | 15.68% | 15.94% | Upgrade
|
| Receivables | 233.64 | 211.59 | 234.62 | 215.13 | 203.77 | 215.62 | Upgrade
|
| Inventory | 135.38 | 114.51 | 99.86 | 81.89 | 81.67 | 92.18 | Upgrade
|
| Prepaid Expenses | 58.62 | 42.08 | 45.44 | 32.43 | 28.43 | 32.12 | Upgrade
|
| Restricted Cash | 5.2 | 3.78 | 3.4 | 3.65 | 2.25 | 3.07 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 14.75 | Upgrade
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| Total Current Assets | 678.34 | 619.46 | 563.58 | 493.13 | 579.89 | 585.75 | Upgrade
|
| Property, Plant & Equipment | 1,397 | 1,340 | 1,216 | 1,156 | 1,136 | 1,251 | Upgrade
|
| Long-Term Investments | 23.3 | 22.42 | 19.89 | 17 | 17.59 | 37.53 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 25.4 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 171.34 | 117.47 | 138.1 | 145.65 | 90.7 | 117.77 | Upgrade
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| Total Assets | 2,270 | 2,125 | 1,937 | 1,812 | 1,824 | 1,992 | Upgrade
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| Accounts Payable | 90.84 | 83.46 | 87.89 | 89.61 | 63.5 | 69.54 | Upgrade
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| Accrued Expenses | 105.75 | 114.05 | 104.86 | 87.11 | 113.06 | 108.13 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 15.97 | Upgrade
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| Current Portion of Long-Term Debt | 22.15 | 18.61 | 13.25 | 11.66 | 12.76 | - | Upgrade
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| Current Portion of Leases | 80.12 | 78.36 | 75.29 | 76.26 | 69.87 | 77.91 | Upgrade
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| Current Income Taxes Payable | 30.45 | 16.23 | 8.18 | 6.65 | 13.41 | 19.97 | Upgrade
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| Current Unearned Revenue | 26 | 15.19 | 20.33 | 14.3 | 15.16 | 13.6 | Upgrade
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| Total Current Liabilities | 355.3 | 325.9 | 309.79 | 285.59 | 287.76 | 305.12 | Upgrade
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| Long-Term Debt | 652.81 | 671.17 | 534.82 | 499.77 | 512.91 | 527.53 | Upgrade
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| Long-Term Leases | 169.54 | 188.95 | 214.96 | 165.96 | 125.44 | 167.72 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 20.09 | 18.17 | 44.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.81 | 39.02 | 42.71 | 48.63 | 39.81 | 42.43 | Upgrade
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| Other Long-Term Liabilities | 0.25 | 8.94 | 11.82 | 5.03 | 4.83 | 6.68 | Upgrade
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| Total Liabilities | 1,234 | 1,234 | 1,114 | 1,025 | 988.91 | 1,094 | Upgrade
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| Common Stock | 0.32 | 0.32 | 0.31 | 0.31 | 0.3 | 0.3 | Upgrade
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| Additional Paid-In Capital | 756.16 | 742.07 | 725.77 | 709.32 | 699.4 | 687.72 | Upgrade
|
| Retained Earnings | 423.32 | 312.77 | 217.97 | 224.75 | 211.22 | 227.01 | Upgrade
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| Treasury Stock | -78.92 | -69.78 | -65.72 | -63.01 | -51.66 | -10.5 | Upgrade
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| Comprehensive Income & Other | -64.4 | -93.67 | -54.64 | -84.06 | -23.45 | -6.92 | Upgrade
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| Total Common Equity | 1,036 | 891.71 | 823.69 | 787.31 | 835.82 | 897.61 | Upgrade
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| Minority Interest | -0.34 | -0.44 | -0.51 | -0.37 | -0.45 | 1.03 | Upgrade
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| Shareholders' Equity | 1,036 | 891.27 | 823.18 | 786.94 | 835.37 | 898.64 | Upgrade
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| Total Liabilities & Equity | 2,270 | 2,125 | 1,937 | 1,812 | 1,824 | 1,992 | Upgrade
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| Total Debt | 924.61 | 957.09 | 838.32 | 753.64 | 720.98 | 789.12 | Upgrade
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| Net Cash (Debt) | -679.1 | -709.59 | -658.05 | -593.61 | -457.21 | -561.11 | Upgrade
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| Net Cash Per Share | -22.76 | -24.01 | -23.39 | -20.84 | -16.02 | -17.71 | Upgrade
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| Filing Date Shares Outstanding | 28.92 | 28.63 | 28.32 | 28.01 | 28.3 | 29.69 | Upgrade
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| Total Common Shares Outstanding | 28.92 | 28.63 | 28.31 | 28.01 | 28.29 | 29.69 | Upgrade
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| Working Capital | 323.04 | 293.56 | 253.79 | 207.54 | 292.13 | 280.63 | Upgrade
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| Book Value Per Share | 35.84 | 31.15 | 29.10 | 28.11 | 29.55 | 30.23 | Upgrade
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| Tangible Book Value | 1,036 | 891.71 | 823.69 | 787.31 | 835.82 | 897.61 | Upgrade
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| Tangible Book Value Per Share | 35.84 | 31.15 | 29.10 | 28.11 | 29.55 | 30.23 | Upgrade
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| Land | - | 173.83 | 175.27 | 167.82 | 180.19 | 191.25 | Upgrade
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| Machinery | - | 821.99 | 779.95 | 784.84 | 802.91 | 805.65 | Upgrade
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| Construction In Progress | - | 244.18 | 99.32 | 35.3 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.