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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)
  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
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