- €3.78bn
- €3.73bn
- €5.04bn
- 81
- 47
- 96
- 91
Annual balance sheet for Bilfinger SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 992 | 863 | 619 | 772 | 535 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 846 | 900 | 1,055 | 1,146 | 1,338 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,943 | 1,867 | 1,790 | 2,051 | 2,064 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 459 | 435 | 419 | 410 | 476 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,256 | 3,149 | 3,052 | 3,357 | 3,464 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,171 | 1,131 | 1,318 | 1,586 | 1,521 |
| 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 | 2,047 | 1,848 | 1,964 | 2,184 | 2,163 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,209 | 1,301 | 1,088 | 1,173 | 1,301 |
| Total Liabilities & Shareholders' Equity | 3,256 | 3,149 | 3,052 | 3,357 | 3,464 |
| Total Common Shares Outstanding |