Bilfinger SE (BFLBF)
USD 47.75
(0.0%)
USD 47.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.92 Billion | 3.48 Billion | 3.83 Billion | 4.22 Billion | 3.98 Billion |
| Total Current Assets | 2.26 Billion | 1.91 Billion | 2.12 Billion | 2.37 Billion | 1.88 Billion |
| Cash And Short Term Investments | 804.51 Million | 629.62 Million | 946.59 Million | 1.17 Billion | 561.02 Million |
| Cash and Cash Equivalents | 594.25 Million | 613.68 Million | 730.74 Million | 624.74 Million | 561.02 Million |
| Short Term Investments | 210.26 Million | 15.94 Million | 215.84 Million | 550.59 Million | 41.72 Million |
| Net Receivables | 1.28 Billion | 1.14 Billion | 1.02 Billion | 1.05 Billion | 1.18 Billion |
| Inventory | 96.35 Million | 86.47 Million | 73.76 Million | 73.16 Million | 64.09 Million |
| Other Current Assets | 80.02 Million | 58.11 Million | 73.08 Million | 72.43 Million | 70.6 Million |
| Total Non-Current Assets | 1.66 Billion | 1.56 Billion | 1.71 Billion | 1.85 Billion | 2.09 Billion |
| Net PPE | 452.75 Million | 448.86 Million | 494.89 Million | 561.6 Million | 605.36 Million |
| Good Will And Intangible Assets | 788 Million | 786.5 Million | 780.6 Million | 765.2 Million | 1.79 Billion |
| Good Will | 864 Million | 837.89 Million | 883.96 Million | 931.73 Million | 893.73 Million |
| Intangible Assets | 5.2 Million | 3.6 Million | 2.9 Million | 3.7 Million | 900.8 Million |
| Long-Term Investments | 21.3 Million | 20.76 Million | 20.11 Million | 40.86 Million | 307.45 Million |
| Tax Assets | 319.53 Million | 255.36 Million | 307.91 Million | 311.88 Million | 284.21 Million |
| Other Non Current Assets | 82.51 Million | 56 Million | 107.79 Million | 171.06 Million | -893.62 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 2.62 Billion | 2.32 Billion | 2.36 Billion | 2.76 Billion | 2.68 Billion |
| Total Current Liabilities | 1.74 Billion | 1.41 Billion | 1.28 Billion | 1.43 Billion | 1.44 Billion |
| Account Payables | 490.72 Million | 457.74 Million | 383.27 Million | 358.86 Million | 433.5 Million |
| Tax Payables | 28.14 Million | 31.78 Million | 24.89 Million | 29.24 Million | 28.51 Million |
| Short Term Debt | 346.46 Million | 58.54 Million | 61.71 Million | 57.38 Million | 55.78 Million |
| Deferred Revenue | 274.83 Million | 243.05 Million | 178.67 Million | 195.4 Million | 166.01 Million |
| Other Current Liabilities | 637.96 Million | 651.46 Million | 661.52 Million | 821.49 Million | 786.75 Million |
| Total Non Current Liabilities | 874.16 Million | 918.59 Million | 1.08 Billion | 1.32 Billion | 1.24 Billion |
| Long-Term Debt | 193.59 Million | 273.66 Million | 290.07 Million | 458.83 Million | 421.16 Million |
| Deferred Revenue Non Current | 131.89 Million | 142.55 Million | 159.01 Million | 179 Million | 197.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 308.49 Million | 273.87 Million | 374.75 Million | 443.16 Million | 405.89 Million |
| Other Liabilities | - | 1.00 | - | - | - |
| Total Equity | 1.3 Billion | 1.15 Billion | 1.46 Billion | 1.46 Billion | 1.29 Billion |
| Stock Holders Equity | 1.29 Billion | 1.16 Billion | 1.47 Billion | 1.47 Billion | 1.3 Billion |
| Common Stock | 146.35 Million | 141.91 Million | 150.71 Million | 162.24 Million | 148.84 Million |
| Retained Earnings | 312.24 Million | 313.9 Million | 458.17 Million | 572.98 Million | 425.87 Million |
| Accumulated other comprehensive income | -2.09 Million | 856.19 Thousand | 6.25 Million | -15.53 Million | 901.59 Million |
| Common Stock Equity | 1.29 Billion | 1.16 Billion | 1.47 Billion | 1.47 Billion | 1.3 Billion |
| Capital Lease Obligation | 131.89 Million | 142.55 Million | 159.01 Million | 179 Million | 197.67 Million |
| Total Investments | 231.56 Million | 36.7 Million | 235.96 Million | 591.46 Million | 307.45 Million |
| Total Debt | 671.95 Million | 474.76 Million | 510.8 Million | 695.22 Million | 674.62 Million |
| Net Debt | 77.7 Million | -138.91 Million | -219.93 Million | 70.47 Million | 113.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.37 Billion | 3.12 Billion | 3.92 Billion | 3.92 Billion | 3.45 Billion | 3.47 Billion |
| Total Current Assets | 1.99 Billion | 1.81 Billion | 2.26 Billion | 2.26 Billion | 2.11 Billion | 2.08 Billion |
| Cash And Short Term Investments | 394.1 Million | 446.5 Million | 804.51 Million | 804.51 Million | 654.12 Million | 633.06 Million |
| Cash and Cash Equivalents | 394.1 Million | 446.5 Million | 594.25 Million | 594.25 Million | 452.96 Million | 616.59 Million |
| Short Term Investments | - | 5.66 Million | 210.26 Million | 210.26 Million | 201.16 Million | 16.47 Million |
| Net Receivables | 1.41 Billion | 1.19 Billion | 1.28 Billion | 1.28 Billion | 14.16 Million | 12.1 Million |
| Inventory | 104.4 Million | 95.4 Million | 96.35 Million | 96.35 Million | 89.74 Million | 93.91 Million |
| Other Current Assets | 80.1 Million | 80.5 Million | 80.02 Million | 80.02 Million | 1.35 Billion | 1.34 Billion |
| Total Non-Current Assets | 1.38 Billion | 1.3 Billion | 1.66 Billion | 1.66 Billion | 1.34 Billion | 1.38 Billion |
| Net PPE | 471.7 Million | 410.1 Million | 452.75 Million | 452.75 Million | 452.43 Million | 469.01 Million |
| Good Will And Intangible Assets | 794.1 Million | 788.8 Million | 788 Million | 788 Million | 793.5 Million | 787.7 Million |
| Good Will | 843.81 Million | -62.39 Million | 864 Million | 864 Million | -45.3 Million | -71.47 Million |
| Intangible Assets | 6.85 Million | 851.19 Million | 5.2 Million | 5.2 Million | 838.8 Million | 859.17 Million |
| Long-Term Investments | 14.8 Million | 15.53 Million | 21.3 Million | 21.3 Million | 19.97 Million | 22.68 Million |
| Tax Assets | 94.2 Million | 87.1 Million | 319.53 Million | 319.53 Million | 33.29 Million | 37.52 Million |
| Other Non Current Assets | 6.3 Million | 5.66 Million | 82.51 Million | 82.51 Million | 45.19 Million | 71.36 Million |
| Other Assets | -100 Thousand | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.16 Billion | 1.91 Billion | 2.62 Billion | 2.62 Billion | 2.28 Billion | 2.33 Billion |
| Total Current Liabilities | 1.54 Billion | 1.32 Billion | 1.74 Billion | 1.74 Billion | 1.68 Billion | 1.68 Billion |
| Account Payables | 998.3 Million | 827.1 Million | 490.72 Million | 490.72 Million | 871.78 Million | 871.39 Million |
| Tax Payables | 29 Million | 25.1 Million | 28.14 Million | 28.14 Million | 31.18 Million | 28.46 Million |
| Short Term Debt | 64.9 Million | 60 Million | 346.46 Million | 346.46 Million | 323.15 Million | 327 Million |
| Deferred Revenue | 205.2 Million | 219.9 Million | 274.83 Million | 274.83 Million | 31.18 Million | 28.46 Million |
| Other Current Liabilities | 271.8 Million | 217.5 Million | 637.96 Million | 637.96 Million | 455.28 Million | 457.45 Million |
| Total Non Current Liabilities | 625.8 Million | 591.3 Million | 874.16 Million | 874.16 Million | 604.76 Million | 646.91 Million |
| Long-Term Debt | 322.1 Million | 292.8 Million | 193.59 Million | 193.59 Million | 326.11 Million | 197.42 Million |
| Deferred Revenue Non Current | 283.5 Million | 282.3 Million | 131.89 Million | 131.89 Million | - | 144.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 900 Thousand | 500 Thousand | 308.49 Million | 308.49 Million | 258.98 Million | 288.5 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 1.2 Billion | 1.21 Billion | 1.3 Billion | 1.3 Billion | 1.17 Billion | 1.14 Billion |
| Stock Holders Equity | 1.19 Billion | 1.2 Billion | 1.29 Billion | 1.29 Billion | 1.16 Billion | 1.15 Billion |
| Common Stock | 132.6 Million | 1.29 Billion | 146.35 Million | 146.35 Million | 1.16 Billion | 144.63 Million |
| Retained Earnings | 304.4 Million | - | 312.24 Million | 312.24 Million | - | 192.95 Million |
| Accumulated other comprehensive income | 819.17 Million | - | -2.09 Million | -2.09 Million | - | -15.05 Million |
| Common Stock Equity | 1.19 Billion | 1.2 Billion | 1.29 Billion | 1.29 Billion | 1.16 Billion | 1.15 Billion |
| Capital Lease Obligation | 217.46 Million | - | 131.89 Million | 131.89 Million | - | 144.3 Million |
| Total Investments | 14.8 Million | 21.2 Million | 231.56 Million | 231.56 Million | 221.14 Million | 39.15 Million |
| Total Debt | 387 Million | 352.8 Million | 671.95 Million | 671.95 Million | 649.26 Million | 668.73 Million |
| Net Debt | -7.1 Million | -93.7 Million | 77.7 Million | 77.7 Million | 196.3 Million | 52.13 Million |
MANG
8059
SUPREMEINF
PVP
300668
KMMPF