Bilfinger SE (GBF.DE)

EUR 46.0

(-1.6%)

Net Debt Summary of Bilfinger SE

  • Bilfinger SE's latest annual net debt in 2023 was 70.4 Million EUR , up 154.2% from previous year.
  • Bilfinger SE's latest quarterly net debt in 2024 Q1 was -93.7 Million EUR , down -233.1% from previous quarter.
  • Bilfinger SE reported annual net debt of -129.9 Million EUR in 2022, up 32.87% from previous year.
  • Bilfinger SE reported annual net debt of -193.5 Million EUR in 2021, down -436.52% from previous year.
  • Bilfinger SE reported quarterly net debt of -93.7 Million EUR for 2024 Q1, down -233.1% from previous quarter.
  • Bilfinger SE reported quarterly net debt of 47.8 Million EUR for 2023 Q2, up 174.45% from previous quarter.

Annual Net Debt Chart of Bilfinger SE (2023 - 2004)

Historical Annual Net Debt of Bilfinger SE (2023 - 2004)

Year Net Debt Net Debt Growth
2023 70.4 Million EUR 154.2%
2022 -129.9 Million EUR 32.87%
2021 -193.5 Million EUR -436.52%
2020 57.5 Million EUR -43.18%
2019 101.2 Million EUR 72.7%
2018 58.6 Million EUR 155.39%
2017 -105.8 Million EUR 79.29%
2016 -510.9 Million EUR -594.58%
2015 103.3 Million EUR -42.64%
2014 180.1 Million EUR 318.3%
2013 -82.5 Million EUR -195.27%
2012 86.6 Million EUR 127.64%
2011 -313.3 Million EUR -122.73%
2010 1.37 Billion EUR -5.43%
2009 1.45 Billion EUR 29.47%
2008 1.12 Billion EUR 241.42%
2007 -796 Million EUR -1.7%
2006 -782.7 Million EUR 5.91%
2005 -831.9 Million EUR 8.95%
2004 -913.7 Million EUR 0.0%

Peer Net Debt Comparison of Bilfinger SE

Name Net Debt Net Debt Difference
Maire Tecnimont S.p.A. -78.46 Million EUR 189.722%
ABO Wind AG 176.58 Million EUR 60.133%
PORR AG 207.74 Million EUR 66.112%
HOCHTIEF Aktiengesellschaft 350.88 Million EUR 79.936%
Vinci SA 17.4 Billion EUR 99.596%
Strabag SE -2.55 Billion EUR 102.759%