Bilfinger SE (GBF.DE)
EUR 61.75
(3.78%)
EUR 61.75
(3.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.55 Billion | 3.05 Billion | 3.14 Billion | 3.25 Billion | 3.35 Billion | 3.47 Billion |
| Total Current Assets | 2.05 Billion | 1.79 Billion | 1.86 Billion | 1.94 Billion | 1.67 Billion | 1.86 Billion |
| Cash And Short Term Investments | 728.9 Million | 615.9 Million | 861.4 Million | 989.4 Million | 537 Million | 604.7 Million |
| Cash and Cash Equivalents | 538.4 Million | 573.4 Million | 642.9 Million | 510.6 Million | 499.8 Million | 453.8 Million |
| Short Term Investments | 190.5 Million | 42.5 Million | 218.5 Million | 478.8 Million | 37.2 Million | 150.9 Million |
| Net Receivables | 1.16 Billion | 1.11 Billion | 955 Million | 901 Million | 1.08 Billion | 1.2 Billion |
| Inventory | 87.3 Million | 51.6 Million | 43.3 Million | 45.6 Million | 45.2 Million | 43.5 Million |
| Other Current Assets | 72.5 Million | 4.1 Million | 7.6 Million | 6.9 Million | 6.8 Million | 12.4 Million |
| Total Non-Current Assets | 1.5 Billion | 1.26 Billion | 1.28 Billion | 1.31 Billion | 1.67 Billion | 1.61 Billion |
| Net PPE | 410.2 Million | 419.3 Million | 435.4 Million | 459.1 Million | 539.3 Million | 324 Million |
| Good Will And Intangible Assets | 788 Million | 786.5 Million | 780.6 Million | 765.2 Million | 802.5 Million | 803.9 Million |
| Good Will | 782.8 Million | 782.9 Million | 777.7 Million | 761.5 Million | 796.2 Million | 793.2 Million |
| Intangible Assets | 5.2 Million | 3.6 Million | 2.9 Million | 3.7 Million | 6.3 Million | 10.7 Million |
| Long-Term Investments | 19.3 Million | -25.8 Million | -203.2 Million | -448.9 Million | -6.9 Million | 138.8 Million |
| Tax Assets | 289.5 Million | 35.9 Million | 46.7 Million | 55.8 Million | 60.6 Million | 74.9 Million |
| Other Non Current Assets | 699.99 Thousand | 46 Million | 221.9 Million | 482.2 Million | 280.9 Million | 272.8 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.37 Billion | 1.97 Billion | 1.85 Billion | 2.05 Billion | 2.2 Billion | 2.27 Billion |
| Total Current Liabilities | 1.58 Billion | 1.31 Billion | 1.13 Billion | 1.17 Billion | 1.28 Billion | 1.9 Billion |
| Account Payables | 444.6 Million | 427.7 Million | 337.2 Million | 293.3 Million | 386.2 Million | 444.1 Million |
| Tax Payables | 25.5 Million | 103.4 Million | 83.9 Million | 102.6 Million | 110.4 Million | 108.7 Million |
| Short Term Debt | 313.9 Million | 54.6 Million | 54.3 Million | 46.9 Million | 49.7 Million | 501.6 Million |
| Deferred Revenue | 249 Million | 227.1 Million | 617.6 Million | 706.3 Million | 717.7 Million | 108.7 Million |
| Other Current Liabilities | 578 Million | 608.8 Million | 121.6 Million | 124.8 Million | 131.1 Million | 853.8 Million |
| Total Non Current Liabilities | 792 Million | 655.7 Million | 729 Million | 886.4 Million | 917.2 Million | 363.1 Million |
| Long-Term Debt | 175.4 Million | 388.9 Million | 395.1 Million | 521.2 Million | 551.3 Million | 10.8 Million |
| Deferred Revenue Non Current | 119.5 Million | - | - | 362.2 Million | - | 312.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 279.5 Million | 256 Million | 329.7 Million | 100 Thousand | 361.6 Million | 100 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.18 Billion | 1.07 Billion | 1.28 Billion | 1.19 Billion | 1.15 Billion | 1.2 Billion |
| Stock Holders Equity | 1.17 Billion | 1.08 Billion | 1.3 Billion | 1.2 Billion | 1.16 Billion | 1.21 Billion |
| Common Stock | 132.6 Million | 132.6 Million | 132.6 Million | 132.6 Million | 132.6 Million | 132.6 Million |
| Retained Earnings | 282.9 Million | 293.3 Million | 403.1 Million | 468.3 Million | 379.4 Million | 465.3 Million |
| Accumulated other comprehensive income | -1.9 Million | 800 Thousand | 5.5 Million | -12.7 Million | 803.2 Million | -729 Million |
| Common Stock Equity | 1.17 Billion | 1.08 Billion | 1.3 Billion | 1.2 Billion | 1.16 Billion | 1.21 Billion |
| Capital Lease Obligation | 119.5 Million | 181.1 Million | 184.9 Million | 192.9 Million | 225.5 Million | 12.4 Million |
| Total Investments | 209.8 Million | 16.7 Million | 15.3 Million | 29.9 Million | 30.3 Million | 289.7 Million |
| Total Debt | 608.8 Million | 443.5 Million | 449.4 Million | 568.1 Million | 601 Million | 512.4 Million |
| Net Debt | 70.4 Million | -129.9 Million | -193.5 Million | 57.5 Million | 101.2 Million | 58.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.37 Billion | 3.12 Billion | 3.55 Billion | 3.55 Billion | 3.27 Billion | 3.18 Billion |
| Total Current Assets | 1.99 Billion | 1.81 Billion | 2.05 Billion | 2.05 Billion | 1.99 Billion | 1.91 Billion |
| Cash And Short Term Investments | 394.1 Million | 446.5 Million | 728.9 Million | 728.9 Million | 618.8 Million | 580.4 Million |
| Cash and Cash Equivalents | 394.1 Million | 446.5 Million | 538.4 Million | 538.4 Million | 428.5 Million | 565.3 Million |
| Short Term Investments | - | 6.8 Million | 190.5 Million | 190.5 Million | 190.3 Million | 15.1 Million |
| Net Receivables | 13.2 Million | 1.18 Billion | 1.16 Billion | 1.16 Billion | 1.23 Billion | 1.18 Billion |
| Inventory | 104.4 Million | 95.4 Million | 87.3 Million | 87.3 Million | 84.9 Million | 86.1 Million |
| Other Current Assets | 1.48 Billion | 80.5 Million | 72.5 Million | 72.5 Million | 60.9 Million | 58.4 Million |
| Total Non-Current Assets | 1.38 Billion | 1.3 Billion | 1.5 Billion | 1.5 Billion | 1.27 Billion | 1.27 Billion |
| Net PPE | 471.7 Million | 410.1 Million | 410.2 Million | 410.2 Million | 428 Million | 430 Million |
| Good Will And Intangible Assets | 794.1 Million | 788.8 Million | 788 Million | 788 Million | 793.5 Million | 787.7 Million |
| Good Will | 787.7 Million | - | 782.8 Million | 782.8 Million | - | 784.5 Million |
| Intangible Assets | 6.4 Million | 788.8 Million | 5.2 Million | 5.2 Million | 793.5 Million | 787.7 Million |
| Long-Term Investments | 14.8 Million | 14.4 Million | 19.3 Million | 19.3 Million | -171.4 Million | -1.6 Million |
| Tax Assets | 94.2 Million | 87.1 Million | 289.5 Million | 289.5 Million | 31.5 Million | 34.4 Million |
| Other Non Current Assets | 6.2 Million | 6.8 Million | 699.99 Thousand | 699.99 Thousand | 190.1 Million | 22.3 Million |
| Other Assets | - | - | 1.00 | 1.00 | 100 Thousand | - |
| Total Liabilities | 2.16 Billion | 1.91 Billion | 2.37 Billion | 2.37 Billion | 2.16 Billion | 2.13 Billion |
| Total Current Liabilities | 1.54 Billion | 1.32 Billion | 1.58 Billion | 1.58 Billion | 1.59 Billion | 1.54 Billion |
| Account Payables | 998.3 Million | 827.1 Million | 444.6 Million | 444.6 Million | 824.7 Million | 798.9 Million |
| Tax Payables | 29 Million | 25.1 Million | 25.5 Million | 25.5 Million | 29.5 Million | 26.1 Million |
| Short Term Debt | 64.9 Million | 60 Million | 313.9 Million | 313.9 Million | 305.7 Million | 299.8 Million |
| Deferred Revenue | 29 Million | 219.9 Million | 249 Million | 249 Million | 247 Million | -299.8 Million |
| Other Current Liabilities | 448 Million | 217.5 Million | 578 Million | 578 Million | 213.2 Million | 745.3 Million |
| Total Non Current Liabilities | 625.8 Million | 591.3 Million | 792 Million | 792 Million | 572 Million | 593.1 Million |
| Long-Term Debt | 175.3 Million | 292.8 Million | 175.4 Million | 175.4 Million | 308.5 Million | 313.3 Million |
| Deferred Revenue Non Current | 146.8 Million | 282.3 Million | 119.5 Million | 119.5 Million | - | -313.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 284.4 Million | 500 Thousand | 279.5 Million | 279.5 Million | 244.9 Million | 577.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.2 Billion | 1.21 Billion | 1.18 Billion | 1.18 Billion | 1.1 Billion | 1.04 Billion |
| Stock Holders Equity | 1.19 Billion | 1.2 Billion | 1.17 Billion | 1.17 Billion | 1.1 Billion | 1.05 Billion |
| Common Stock | 132.6 Million | 1.2 Billion | 132.6 Million | 132.6 Million | 1.1 Billion | 132.6 Million |
| Retained Earnings | 304.4 Million | - | 282.9 Million | 282.9 Million | - | 176.9 Million |
| Accumulated other comprehensive income | 3.6 Million | - | -1.9 Million | -1.9 Million | - | -13.8 Million |
| Common Stock Equity | 1.19 Billion | 1.2 Billion | 1.17 Billion | 1.17 Billion | 1.1 Billion | 1.05 Billion |
| Capital Lease Obligation | 146.8 Million | - | 119.5 Million | 119.5 Million | - | 132.3 Million |
| Total Investments | 14.8 Million | 21.2 Million | 209.8 Million | 209.8 Million | 18.9 Million | 13.5 Million |
| Total Debt | 387 Million | 352.8 Million | 608.8 Million | 608.8 Million | 614.2 Million | 613.1 Million |
| Net Debt | -7.1 Million | -93.7 Million | 70.4 Million | 70.4 Million | 185.7 Million | 47.8 Million |
FHTX
8923
EXPO
1357
SEW
ALK