Bilfinger Se (GBF.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 465,000 | 538,400 | 573,400 | 642,900 | 510,600 |
| Marketable Securities | 68,500 | 190,500 | 42,500 | 218,500 | 478,800 |
| Inventories | 64,200 | 51,400 | 51,600 | 43,300 | 45,600 |
| Other current assets | 1,386,100 | 1,210,700 | 1,073,600 | 914,200 | 872,400 |
| TOTAL | $2,063,800 | $2,051,300 | $1,790,100 | $1,867,300 | $1,942,900 |
| Non-Current Assets | |||||
| PPE Net | 475,400 | 410,200 | 419,300 | 435,400 | 459,100 |
| Intangibles | 813,800 | 788,000 | 786,500 | 780,600 | 765,200 |
| Other Non-Current Assets | 110,500 | 108,000 | 56,100 | 65,400 | 89,100 |
| TOTAL | $1,399,700 | $1,306,200 | $1,261,900 | $1,281,400 | $1,313,400 |
| Total Assets | $3,463,500 | $3,357,400 | $3,052,000 | $3,148,700 | $3,256,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,800 | 263,100 | 6,700 | 9,300 | 300 |
| Accounts payable and accrued liabilities | 494,100 | 444,600 | 427,700 | 337,200 | 293,300 |
| Other current liabilities | 38,300 | 34,800 | 32,300 | 29,300 | 34,400 |
| TOTAL | $1,520,700 | $1,585,500 | $1,318,200 | $1,130,700 | $1,171,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 175,200 | 175,400 | 255,700 | 255,200 | 374,900 |
| Other Non-Current Liabilities | 282,000 | 271,000 | 265,700 | 341,500 | 373,000 |
| TOTAL | $631,500 | $590,300 | $655,700 | $729,000 | $886,400 |
| Total Liabilities | $2,152,200 | $2,175,800 | $1,973,900 | $1,859,700 | $2,057,700 |
| Shareholders' Equity | |||||
| Common Shares | 132,600 | 132,600 | 132,600 | 132,600 | 132,600 |
| Retained earnings | 400,600 | 282,900 | 293,300 | 403,100 | 468,300 |
| Other shareholders' equity | 8,800 | -1,800 | 700 | 5,500 | -12,700 |
| TOTAL | $1,300,900 | $1,173,200 | $1,087,800 | $1,300,800 | $1,209,300 |
| Total Liabilities And Equity | $3,453,100 | $3,349,000 | $3,061,700 | $3,160,500 | $3,267,000 |