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Bilfinger SE O.N. (GBFG)

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26.560 +0.660    +2.55%
23:46:51 - Real-time derived data. Currency in EUR ( Disclaimer )
  • Prev. Close: 25.900
  • Open: 26.540
  • Day's Range: 25.910 - 26.840
Type:  Equity
Market:  Germany
ISIN:  DE0005909006 
WKN:  590900
Bilfinger SE 26.560 +0.660 +2.55%

GBFG Balance Sheet

 
Featured here, the Balance Sheet for Bilfinger SE O.N., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
30/06
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 1767 1867.3 - 1927.7
Cash and Short Term Investments 530.4 832.8 - 781.8
Cash - - - -
Cash & Equivalents 480.6 642.9 - 731.8
Short Term Investments 49.8 189.9 - 50
Total Receivables, Net 1120.5 929.4 - 1037.2
Accounts Receivables - Trade, Net 1105.6 909.1 - 1023.9
Total Inventory 66.6 64.9 - 64.3
Prepaid Expenses - - - -
Other Current Assets, Total 49.5 40.2 - 44.4
Total Assets 3048.1 3148.7 - 3214.8
Property/Plant/Equipment, Total - Net 429.8 435.4 - 438.6
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 789.7 777.7 - 768.3
Intangibles, Net 2.6 2.9 - 3.4
Long Term Investments 11.9 18.7 - 22.5
Note Receivable - Long Term 14.9 - - -
Other Long Term Assets, Total 7.7 46.7 - 54.2
Other Assets, Total -915.2 - - -824.3
Total Current Liabilities 1204 1130.7 - 1177.1
Accounts Payable 703.5 641.4 - 336.4
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 47.6 54.3 - 45.5
Other Current liabilities, Total 452.9 435 - 795.2
Total Liabilities 1862.2 1847.9 - 2025.9
Total Long Term Debt 391.3 395.1 - 520.2
Long Term Debt 255.5 255.2 - 374.9
Capital Lease Obligations 135.8 139.9 - 145.3
Deferred Income Tax 7.7 4.2 - 3.7
Minority Interest -11.7 -11.8 - -12.6
Other Liabilities, Total 270.9 329.7 - 337.5
Total Equity 1185.9 1300.8 - 1188.9
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 132.6 132.6 - 132.6
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 288 1174.9 - 1190.6
Treasury Stock - Common -4.6 -12.2 - -133.6
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 769.9 5.5 - -0.7
Total Liabilities & Shareholders' Equity 3048.1 3148.7 - 3214.8
Total Common Shares Outstanding 40.87 40.72 - 40.72
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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