Bilfinger SE (BFLBF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Bilfinger SE

    PNK: BFLBF · Real-Time Price · USD
    83.62
    0.00 (0.00%)
    At close: Apr 30, 2025, 3:13 PM

    Bilfinger SE Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 465M 538.4M 573.4M 642.9M
    Short-Term Investments
    		 68.5M 228.3M 42.5M 218.5M
    Long-Term Investments
    		 -49M 16.1M -25.8M -203.2M
    Other Long-Term Assets
    		 72.1M 95.8M 46M 221.9M
    Receivables
    		 1.33B 1.14B 1.05B 879.2M
    Inventory
    		 64.2M 51.4M 51.6M 43.3M
    Other Current Assets
    		 58.7M 36.3M 25.4M 35M
    Total Current Assets
    		 2.06B 2.05B 1.79B 1.87B
    Property-Plant & Equipment
    		 475.4M 406.5M 419.3M 435.4M
    Goodwill & Intangibles
    		 813.8M 787.8M 786.5M 780.6M
    Total Long-Term Assets
    		 1.4B 1.31B 1.26B 1.28B
    Total Assets
    		 3.46B 3.36B 3.05B 3.15B
    Account Payables
    		 494.1M 444.6M 427.7M 337.2M
    Deferred Revenue
    		 n/a n/a 227.1M 617.6M
    Short-Term Debt
    		 1.8M 263.1M 6.7M 9.3M
    Other Current Liabilities
    		 827.6M 613.3M 370.2M 365M
    Total Current Liabilities
    		 1.52B 1.59B 1.32B 1.13B
    Long-Term Debt
    		 175.2M 175.4M 255.7M 255.2M
    Other Long-Term Liabilities
    		 292.4M 279.4M 256M 329.7M
    Total Long-Term Liabilities
    		 631.5M 590.3M 655.7M 729M
    Total Liabilities
    		 2.15B 2.18B 1.97B 1.86B
    Total Debt
    		 376.5M 608.7M 443.5M 449.4M
    Common Stock
    		 132.6M 132.6M 132.6M 132.6M
    Retained Earnings
    		 400.6M 282.9M 293.3M 403.1M
    Comprehensive Income
    		 n/a n/a 800K 5.5M
    Shareholders Equity
    		 1.3B 1.17B 1.09B 1.3B
    Total Investments
    		 19.5M 209.8M 16.7M 15.3M

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