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Bilfinger Se (GBF.D.DX)

Bilfinger Se (GBF.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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