Bilfinger Se
(GBF.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 515,900 | 573,400 | 461,700 | 480,600 | 552,800 |
| Marketable Securities | 15,000 | 42,500 | 49,800 | 49,800 | 189,500 |
| Inventories | 87,400 | 51,600 | 72,400 | 66,600 | 72,800 |
| Other current assets | 1,184,200 | 1,073,600 | 1,172,500 | 1,170,000 | 1,100,700 |
| TOTAL | $1,802,500 | $1,790,100 | $1,756,400 | $1,767,000 | $1,915,800 |
| Non-Current Assets | |||||
| PPE Net | 424,600 | 419,300 | 433,000 | 429,800 | 431,600 |
| Intangibles | 788,500 | 786,500 | 801,900 | 792,300 | 785,200 |
| Other Non-Current Assets | 55,900 | 56,100 | 55,700 | 59,000 | 62,600 |
| TOTAL | $1,269,000 | $1,261,900 | $1,290,600 | $1,281,100 | $1,279,400 |
| Total Assets | $3,071,500 | $3,052,000 | $3,047,000 | $3,048,100 | $3,195,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 6,700 | N/A | 300 | N/A |
| Accounts payable and accrued liabilities | 809,100 | 427,700 | 764,500 | 703,500 | 666,500 |
| Other current liabilities | 205,400 | 32,300 | 206,800 | 227,500 | 212,500 |
| TOTAL | $1,329,900 | $1,318,200 | $1,245,900 | $1,204,000 | $1,167,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 255,700 | N/A | 255,500 | N/A |
| Other Non-Current Liabilities | 663,600 | 265,700 | 646,300 | 270,900 | 712,200 |
| TOTAL | $667,700 | $655,700 | $644,500 | $658,200 | $704,800 |
| Total Liabilities | $1,997,600 | $1,973,900 | $1,890,400 | $1,862,200 | $1,872,400 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 132,600 | N/A | 132,600 | N/A |
| Retained earnings | N/A | 293,300 | N/A | 288,000 | N/A |
| Other shareholders' equity | 1,082,200 | 700 | 1,167,800 | 16,600 | 1,334,900 |
| TOTAL | $1,082,200 | $1,087,800 | $1,167,800 | $1,197,600 | $1,334,900 |
| Total Liabilities And Equity | $3,079,800 | $3,061,700 | $3,058,200 | $3,059,800 | $3,207,300 |