Bilfinger SE
BFLBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $465 | $538 | $573 | $643 |
| Short-Term Investments | $69 | $228 | $43 | $219 |
| Receivables | $1,327 | $1,137 | $1,048 | $879 |
| Inventory | $64 | $51 | $52 | $43 |
| Other Curr. Assets | $139 | $61 | $45 | $83 |
| Total Curr. Assets | $2,064 | $2,051 | $1,790 | $1,867 |
| Property Plant & Equip (Net) | $475 | $407 | $419 | $435 |
| Goodwill | $792 | $783 | $783 | $778 |
| Intangibles | $22 | $5 | $4 | $3 |
| Long-Term Investments | -$49 | $16 | -$26 | -$203 |
| Tax Assets | $87 | $0 | $36 | $47 |
| Other NC Assets | $72 | $96 | $46 | $222 |
| Total NC Assets | $1,400 | $1,306 | $1,262 | $1,281 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $3,464 | $3,357 | $3,052 | $3,149 |
| Liabilities | – | – | – | – |
| Payables | $494 | $445 | $428 | $337 |
| Short-Term Debt | $59 | $314 | $55 | $54 |
| Tax Payable | $121 | $26 | $103 | $84 |
| Deferred Revenue | $0 | $0 | $227 | $618 |
| Other Curr. Liab. | $846 | $802 | $505 | $498 |
| Total Curr. Liab. | $1,521 | $1,586 | $1,318 | $1,131 |
| LT Debt | $317 | $295 | $389 | $395 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $22 | $16 | $11 | $4 |
| Other NC Liab. | $292 | $279 | $256 | $330 |
| Total NC Liab. | $632 | $590 | $656 | $729 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $200 | $170 | $181 | $185 |
| Total Liabilities | $2,152 | $2,176 | $1,974 | $1,860 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $133 | $133 | $133 | $133 |
| Retained Earnings | $401 | $283 | $293 | $403 |
| AOCI | $0 | $0 | $1 | $6 |
| Other Equity | $768 | $758 | $662 | $760 |
| Total Equity | $1,301 | $1,173 | $1,088 | $1,301 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $8 | -$10 | -$12 |
| Total Liab. & Tot. Equity | $3,464 | $3,357 | $3,052 | $3,149 |
| Net Debt | -$89 | $70 | -$130 | -$194 |