Bilfinger SE
BFLBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $469 | $430 | $533 | $465 |
| Short-Term Investments | $0 | $0 | $0 | $69 |
| Receivables | $1,363 | $1,393 | $1,348 | $1,327 |
| Inventory | $118 | $116 | $113 | $64 |
| Other Curr. Assets | $127 | $125 | $110 | $139 |
| Total Curr. Assets | $2,077 | $2,064 | $2,103 | $2,064 |
| Property Plant & Equip (Net) | $459 | $467 | $470 | $475 |
| Goodwill | $0 | $803 | $794 | $792 |
| Intangibles | $0 | $21 | $22 | $22 |
| Long-Term Investments | $0 | $15 | $22 | -$49 |
| Tax Assets | $80 | $84 | $86 | $87 |
| Other NC Assets | $21 | $7 | $0 | $72 |
| Total NC Assets | $1,383 | $1,397 | $1,394 | $1,400 |
| Other Assets | $0 | -$0 | -$0 | $0 |
| Total Assets | $3,459 | $3,461 | $3,496 | $3,464 |
| Liabilities | – | – | – | – |
| Payables | $1,023 | $1,057 | $1,020 | $494 |
| Short-Term Debt | $0 | $178 | $60 | $59 |
| Tax Payable | $49 | $37 | $36 | $121 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $597 | $441 | $427 | $846 |
| Total Curr. Liab. | $1,669 | $1,713 | $1,543 | $1,521 |
| LT Debt | $0 | $191 | $0 | $317 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $22 | $23 | $23 | $22 |
| Other NC Liab. | $460 | $276 | $587 | $292 |
| Total NC Liab. | $482 | $490 | $610 | $632 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $194 | $0 | $200 |
| Total Liabilities | $2,151 | $2,202 | $2,152 | $2,152 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $133 | $1,331 | $133 |
| Retained Earnings | $0 | $396 | $0 | $401 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,298 | $721 | $0 | $768 |
| Total Equity | $1,298 | $1,250 | $1,331 | $1,301 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $9 | $13 | $10 |
| Total Liab. & Tot. Equity | $3,459 | $3,461 | $3,496 | $3,464 |
| Net Debt | -$469 | -$61 | -$472 | -$89 |