Bilfinger Se
(GBF.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 468,600 | 430,200 | 532,700 | 465,000 | 419,100 |
| Marketable Securities | N/A | N/A | N/A | 68,500 | N/A |
| Inventories | 117,600 | 116,000 | 112,700 | 64,200 | 113,200 |
| Other current assets | 1,490,300 | 1,518,000 | 1,457,100 | 1,386,100 | 1,492,000 |
| TOTAL | $2,076,500 | $2,064,200 | $2,102,500 | $2,063,800 | $2,024,300 |
| Non-Current Assets | |||||
| PPE Net | 459,100 | 467,300 | 469,800 | 475,400 | 467,800 |
| Intangibles | 822,200 | 823,700 | 816,000 | 813,800 | 785,500 |
| Other Non-Current Assets | 101,400 | 105,700 | 107,800 | 110,500 | 117,000 |
| TOTAL | $1,382,700 | $1,396,700 | $1,393,600 | $1,399,700 | $1,370,300 |
| Total Assets | $3,459,200 | $3,460,800 | $3,496,000 | $3,463,500 | $3,394,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 120,300 | N/A | 1,800 | N/A |
| Accounts payable and accrued liabilities | 1,022,700 | 1,056,900 | 1,019,900 | 494,100 | 996,800 |
| Other current liabilities | 265,100 | 288,900 | 265,300 | 38,300 | 243,000 |
| TOTAL | $1,668,800 | $1,712,700 | $1,542,600 | $1,520,700 | $1,508,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 55,200 | N/A | 175,200 | N/A |
| Other Non-Current Liabilities | 449,300 | 267,000 | 574,100 | 282,000 | 600,900 |
| TOTAL | $481,900 | $489,700 | $609,800 | $631,500 | $630,500 |
| Total Liabilities | $2,150,700 | $2,202,400 | $2,152,400 | $2,152,200 | $2,139,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 37,209 | N/A | N/A | N/A |
| Common Shares | N/A | 132,600 | N/A | 132,600 | N/A |
| Retained earnings | N/A | 395,900 | N/A | 400,600 | N/A |
| Other shareholders' equity | 1,298,200 | -18,400 | 1,330,800 | 8,800 | 1,245,700 |
| TOTAL | $1,298,200 | $1,249,600 | $1,330,800 | $1,300,900 | $1,245,700 |
| Total Liabilities And Equity | $3,448,900 | $3,452,000 | $3,483,200 | $3,453,100 | $3,384,900 |