Price Alert

Bilfinger SE (BFLBF)

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.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	465M	419.1M	394.1M	446.5M	538.4M	428.5M	565.3M	515.9M	573.4M	461.7M	480.6M	552.8M	642.9M	790.9M	731.8M	463.1M
Short-Term Investments	68.5M	n/a	n/a	6.8M	190.5M	190.3M	15.1M	15M	42.5M	49.8M	49.8M	189.5M	218.5M	49.9M	50M	457.1M
Long-Term Investments	-49M	n/a	14.8M	14.4M	19.3M	-171.4M	-1.6M	6M	-25.8M	-30.5M	-37.9M	-170.1M	-203.2M	-30.6M	-27.5M	-425.5M
Other Long-Term Assets	72.1M	22.7M	100.4M	6.8M	700K	190.1M	22.3M	15.1M	46M	49.8M	57.5M	189.5M	221.9M	49.9M	50M	457.1M
Receivables	1.33B	n/a	1.4B	1.18B	1.16B	13.4M	11.1M	10.3M	1.05B	11.4M	14.9M	16.3M	879.2M	12.6M	13.3M	18.4M
Inventory	64.2M	113.2M	104.4M	95.4M	87.3M	84.9M	86.1M	87.4M	51.6M	72.4M	66.6M	72.8M	43.3M	58.7M	64.3M	65.1M
Other Current Assets	58.7M	1.49B	93.3M	94.1M	48.1M	74.3M	69.5M	68.2M	25.4M	62.2M	64.4M	67.7M	35M	51.1M	57.7M	72.4M
Total Current Assets	2.06B	2.02B	1.99B	1.82B	2.05B	2B	1.91B	1.8B	1.79B	1.76B	1.77B	1.92B	1.87B	2.02B	1.93B	1.97B
Property-Plant & Equipment	475.4M	467.8M	471.7M	410.1M	410.2M	428M	430M	424.6M	419.3M	433M	429.8M	431.6M	435.4M	436.3M	438.6M	448.9M
Goodwill & Intangibles	813.8M	785.5M	794.1M	788.8M	788M	793.5M	787.7M	788.5M	786.5M	801.9M	792.3M	785.2M	780.6M	775.3M	771.8M	777.9M
Total Long-Term Assets	1.4B	1.37B	1.38B	1.31B	1.51B	1.27B	1.27B	1.27B	1.26B	1.29B	1.28B	1.28B	1.28B	1.28B	1.29B	1.31B
Total Assets	3.46B	3.39B	3.37B	3.13B	3.56B	3.27B	3.18B	3.07B	3.05B	3.05B	3.05B	3.2B	3.15B	3.31B	3.21B	3.28B
Account Payables	494.1M	996.8M	998.3M	827.1M	444.6M	824.7M	798.9M	809.1M	427.7M	764.5M	703.5M	666.5M	337.2M	697.7M	311M	312.7M
Deferred Revenue	n/a	n/a	n/a	219.9M	249M	247M	-299.8M	-57.5M	227.1M	n/a	n/a	n/a	617.6M	281.1M	285.7M	291.6M
Short-Term Debt	1.8M	n/a	64.9M	60M	263.2M	305.7M	250.1M	57.5M	6.7M	51.5M	300K	55.4M	9.3M	147.5M	45.5M	46.4M
Other Current Liabilities	827.6M	478M	477M	437.4M	338.7M	460.2M	445.5M	434M	370.2M	403.2M	452.9M	424.6M	365M	495.7M	795.2M	787.8M
Total Current Liabilities	1.52B	1.51B	1.54B	1.32B	1.59B	1.59B	1.54B	1.33B	1.32B	1.25B	1.2B	1.17B	1.13B	1.34B	1.18B	1.17B
Long-Term Debt	175.2M	n/a	175.3M	292.8M	175.4M	308.5M	181M	394.2M	255.7M	207.9M	255.5M	208.8M	255.2M	415.3M	374.9M	328.5M
Other Long-Term Liabilities	292.4M	610.6M	303.7M	500K	279.5M	244.9M	264.5M	75.1M	256M	240.2M	259.2M	308.3M	329.7M	600K	337.5M	343.4M
Total Long-Term Liabilities	631.5M	630.5M	625.8M	591.3M	792M	572M	593.1M	667.7M	655.7M	644.5M	658.2M	704.8M	729M	745.3M	861.4M	866.7M
Total Liabilities	2.15B	2.14B	2.17B	1.92B	2.38B	2.16B	2.14B	2B	1.97B	1.89B	1.86B	1.87B	1.86B	2.09B	2.04B	2.04B
Total Debt	376.5M	n/a	387M	352.8M	608.8M	614.2M	613.1M	451.7M	443.5M	446.4M	438.9M	447.2M	449.4M	562.8M	565.7M	565.9M
Common Stock	132.6M	n/a	132.6M	1.2B	132.6M	1.1B	132.6M	1.08B	132.6M	1.17B	132.6M	1.33B	132.6M	1.23B	132.6M	1.25B
Retained Earnings	400.6M	n/a	304.4M	n/a	282.9M	n/a	176.9M	n/a	293.3M	n/a	288M	n/a	403.1M	n/a	419.3M	n/a
Comprehensive Income	n/a	n/a	764.7M	n/a	-1.9M	n/a	-13.8M	n/a	800K	n/a	16.6M	n/a	5.5M	n/a	770.6M	n/a
Shareholders Equity	1.3B	1.25B	1.2B	1.2B	1.17B	1.1B	1.05B	1.08B	1.09B	1.17B	1.2B	1.33B	1.3B	1.23B	1.19B	1.25B
Total Investments	19.5M	22.7M	14.8M	21.2M	209.8M	18.9M	13.5M	21M	16.7M	19.3M	11.9M	19.4M	15.3M	19.3M	22.5M	31.6M