Bilfinger Se
(GBF.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 506,900 | 365,000 | 453,800 | 354,000 | 379,000 |
| Marketable Securities | 329,700 | 120,000 | 150,900 | 120,000 | 148,000 |
| Inventories | 56,300 | 63,000 | 43,500 | 81,000 | 78,000 |
| Other current assets | 1,291,000 | 1,343,000 | 1,177,600 | 1,309,000 | 1,256,000 |
| TOTAL | $2,183,900 | $1,891,000 | $1,861,600 | $1,864,000 | $1,861,000 |
| Non-Current Assets | |||||
| PPE Net | 544,300 | 550,000 | 324,000 | 364,000 | 362,000 |
| Intangibles | 804,500 | 809,000 | 803,900 | 807,000 | 806,000 |
| Other Non-Current Assets | 377,300 | 381,000 | 486,500 | 486,000 | 486,000 |
| TOTAL | $1,726,100 | $1,740,000 | $1,614,400 | $1,657,000 | $1,654,000 |
| Total Assets | $3,910,000 | $3,631,000 | $3,476,000 | $3,521,000 | $3,515,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 500,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 701,100 | 698,000 | 444,100 | 765,000 | 707,000 |
| Other current liabilities | 223,600 | 221,000 | 28,100 | 211,000 | 229,000 |
| TOTAL | $1,823,500 | $1,858,000 | $1,908,200 | $1,411,000 | $1,383,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 918,300 | 536,000 | 325,800 | 840,000 | 846,000 |
| TOTAL | $947,500 | $567,000 | $363,100 | $872,000 | $875,000 |
| Total Liabilities | $2,771,000 | $2,425,000 | $2,271,300 | $2,283,000 | $2,258,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 132,600 | N/A | 133,000 |
| Retained earnings | N/A | N/A | 465,300 | N/A | 462,000 |
| Other shareholders' equity | 1,152,300 | 1,219,000 | 3,100 | 1,252,000 | 774,000 |
| TOTAL | $1,152,300 | $1,219,000 | $1,217,600 | $1,252,000 | $1,273,000 |
| Total Liabilities And Equity | $3,923,300 | $3,644,000 | $3,488,900 | $3,535,000 | $3,531,000 |