Bilfinger Se
(GBF.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 642,900 | 790,900 | 731,800 | 463,100 | 510,600 |
| Marketable Securities | 218,500 | 49,900 | 50,000 | 457,100 | 478,800 |
| Inventories | 43,300 | 58,700 | 64,300 | 65,100 | 45,600 |
| Other current assets | 914,200 | 1,123,400 | 1,081,600 | 980,500 | 872,400 |
| TOTAL | $1,867,300 | $2,022,900 | $1,927,700 | $1,965,800 | $1,942,900 |
| Non-Current Assets | |||||
| PPE Net | 435,400 | 436,300 | 438,600 | 448,900 | 459,100 |
| Intangibles | 780,600 | 775,300 | 771,800 | 777,900 | 765,200 |
| Other Non-Current Assets | 65,400 | 72,700 | 76,700 | 87,200 | 89,100 |
| TOTAL | $1,281,400 | $1,284,300 | $1,287,100 | $1,314,000 | $1,313,400 |
| Total Assets | $3,148,700 | $3,307,200 | $3,214,800 | $3,279,800 | $3,256,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,300 | N/A | N/A | N/A | 300 |
| Accounts payable and accrued liabilities | 337,200 | 697,700 | 619,700 | 604,000 | 293,300 |
| Other current liabilities | 29,300 | 214,600 | 226,200 | 229,200 | 34,400 |
| TOTAL | $1,130,700 | $1,340,900 | $1,177,100 | $1,171,200 | $1,171,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 255,200 | N/A | N/A | N/A | 374,900 |
| Other Non-Current Liabilities | 341,500 | 753,200 | 870,300 | 874,000 | 373,000 |
| TOTAL | $729,000 | $745,300 | $861,400 | $866,700 | $886,400 |
| Total Liabilities | $1,859,700 | $2,086,200 | $2,038,500 | $2,037,900 | $2,057,700 |
| Shareholders' Equity | |||||
| Common Shares | 132,600 | N/A | N/A | N/A | 132,600 |
| Retained earnings | 403,100 | N/A | N/A | N/A | 468,300 |
| Other shareholders' equity | 5,500 | 1,233,400 | 1,188,900 | 1,253,000 | -12,700 |
| TOTAL | $1,300,800 | $1,233,400 | $1,188,900 | $1,253,000 | $1,209,300 |
| Total Liabilities And Equity | $3,160,500 | $3,319,600 | $3,227,400 | $3,290,900 | $3,267,000 |