Bilfinger Se
(GBF.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 509,800 | 482,700 | 391,800 | 499,800 | 495,700 |
| Marketable Securities | N/A | N/A | N/A | 37,200 | 330,100 |
| Inventories | 61,900 | 63,500 | 61,200 | 45,200 | 57,300 |
| Other current assets | 1,004,200 | 1,280,000 | 1,143,000 | 1,066,900 | 1,332,600 |
| TOTAL | $1,575,900 | $1,826,200 | $1,596,000 | $1,678,400 | $2,215,700 |
| Non-Current Assets | |||||
| PPE Net | 470,500 | 507,500 | 519,200 | 539,300 | 536,800 |
| Intangibles | 771,800 | 780,200 | 791,000 | 802,500 | 808,700 |
| Other Non-Current Assets | 333,000 | 339,300 | 341,000 | 334,600 | 358,400 |
| TOTAL | $1,575,300 | $1,627,000 | $1,651,200 | $1,676,400 | $1,703,900 |
| Total Assets | $3,151,200 | $3,453,200 | $3,247,600 | $3,354,800 | $3,919,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 300 | N/A |
| Accounts payable and accrued liabilities | 605,200 | 852,000 | 661,300 | 386,200 | 722,000 |
| Other current liabilities | 282,700 | 275,100 | 209,500 | 31,600 | 213,300 |
| TOTAL | $1,259,000 | $1,505,200 | $1,236,400 | $1,284,700 | $1,827,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 375,200 | N/A |
| Other Non-Current Liabilities | 902,900 | 924,100 | 900,200 | 374,000 | 929,600 |
| TOTAL | $897,100 | $917,300 | $896,100 | $917,200 | $957,800 |
| Total Liabilities | $2,156,100 | $2,422,500 | $2,132,500 | $2,201,900 | $2,785,600 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 132,600 | N/A | 132,600 | N/A |
| Retained earnings | N/A | 280,900 | N/A | 379,400 | N/A |
| Other shareholders' equity | 1,005,100 | 776,900 | 1,124,500 | 34,500 | 1,146,500 |
| TOTAL | $1,005,100 | $1,040,900 | $1,124,500 | $1,165,300 | $1,146,500 |
| Total Liabilities And Equity | $3,161,200 | $3,463,400 | $3,257,000 | $3,367,200 | $3,932,100 |