Bilfinger SE (GBF.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
538,400
573,400
642,900
510,600
-
Other short-term investments
190,500
42,500
218,500
478,800
-
Total cash
728,900
615,900
861,400
989,400
-
Net receivables
1,180,100
696,300
557,700
566,800
-
Inventory
51,400
51,600
43,300
45,600
-
Other current assets
4,800
4,100
7,600
6,900
-
Total current assets
2,051,300
1,790,100
1,867,300
1,942,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,062,700
1,092,600
1,102,200
1,184,300
-
Accumulated depreciation
-652,500
-673,400
-666,800
-725,200
-
Net property, plant and equipment
410,200
419,200
435,400
459,100
-
Goodwill
782,800
782,900
777,700
761,500
-
Intangible assets
5,200
3,600
2,900
3,700
-
Other long-term assets
6,800
300
-
-
255,500
Total non-current assets
1,306,200
1,261,900
1,281,400
1,313,400
-
Total assets
3,357,400
3,052,000
3,148,700
3,256,300
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
263,100
6,700
9,300
300
-
Accounts payable
444,600
427,700
337,200
293,300
-
Other current liabilities
34,800
32,300
29,300
34,400
-
Total current liabilities
1,585,500
1,318,200
1,130,700
1,171,300
-
Non-current liabilities
Long-term debt
175,400
255,700
255,200
374,900
-
Deferred tax liabilities
16,000
10,800
4,200
2,900
-
Other long-term liabilities
-
-
-
100
-100
Total non-current liabilities
590,300
655,700
729,000
886,400
-
Total liabilities
2,175,800
1,973,900
1,859,700
2,057,700
-
Stockholders' equity
Common stock
132,600
132,600
132,600
132,600
-
Retained earnings
282,900
293,300
403,100
468,300
-
Total stockholders' equity
1,173,200
1,087,800
1,300,800
1,209,300
-
Total liabilities and stockholders' equity
3,357,400
3,052,000
3,148,700
3,256,300
-
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