GBF — Bilfinger SE Balance Sheet

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IndustrialsAdventurousLarge CapNeutral

Annual balance sheet for Bilfinger SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	863	619	772	535	578
Net Total Accounts Receivable
Net Total Receivables	900	1,055	1,146	1,338	1,306
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,867	1,790	2,051	2,064	2,085
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	435	419	410	476	482
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,149	3,052	3,357	3,464	3,491
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,131	1,318	1,586	1,521	1,665
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,848	1,964	2,184	2,163	2,159
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,301	1,088	1,173	1,301	1,332
Total Liabilities & Shareholders' Equity	3,149	3,052	3,357	3,464	3,491
Total Common Shares Outstanding