Bilfinger SE
BFLBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $465,000 | $538,400 | $573,400 | $642,900 |
| Short-Term Investments | $68,500 | $228,300 | $42,500 | $218,500 |
| Receivables | $1,327,400 | $1,136,600 | $1,048,100 | $879,200 |
| Inventory | $64,200 | $51,400 | $51,600 | $43,300 |
| Other Curr. Assets | $138,700 | $60,700 | $45,300 | $83,400 |
| Total Curr. Assets | $2,063,800 | $2,051,300 | $1,790,100 | $1,867,300 |
| Property Plant & Equip (Net) | $475,400 | $406,500 | $419,300 | $435,400 |
| Goodwill | $792,200 | $783,000 | $782,900 | $777,700 |
| Intangibles | $21,600 | $4,800 | $3,600 | $2,900 |
| Long-Term Investments | -$49,000 | $16,100 | -$25,800 | -$203,200 |
| Tax Assets | $87,400 | $0 | $35,900 | $46,700 |
| Other NC Assets | $72,100 | $95,800 | $46,000 | $221,900 |
| Total NC Assets | $1,399,700 | $1,306,200 | $1,261,900 | $1,281,400 |
| Other Assets | $0 | -$100 | $0 | $0 |
| Total Assets | $3,463,500 | $3,357,400 | $3,052,000 | $3,148,700 |
| Liabilities | – | – | – | – |
| Payables | $494,100 | $444,600 | $427,700 | $337,200 |
| Short-Term Debt | $59,300 | $313,800 | $54,600 | $54,300 |
| Tax Payable | $121,100 | $25,500 | $103,400 | $83,900 |
| Deferred Revenue | $0 | $0 | $227,100 | $617,600 |
| Other Curr. Liab. | $846,200 | $801,600 | $505,400 | $498,100 |
| Total Curr. Liab. | $1,520,700 | $1,585,500 | $1,318,200 | $1,130,700 |
| LT Debt | $317,200 | $294,900 | $388,900 | $395,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $21,900 | $16,000 | $10,800 | $4,200 |
| Other NC Liab. | $292,400 | $279,400 | $256,000 | $329,700 |
| Total NC Liab. | $631,500 | $590,300 | $655,700 | $729,000 |
| Other Liabilities | $0 | $100 | $0 | $0 |
| Cap. Leases | $199,500 | $170,200 | $181,100 | $184,900 |
| Total Liabilities | $2,152,200 | $2,175,900 | $1,973,900 | $1,859,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $132,600 | $132,600 | $132,600 | $132,600 |
| Retained Earnings | $400,600 | $282,900 | $293,300 | $403,100 |
| AOCI | $0 | $0 | $800 | $5,500 |
| Other Equity | $767,700 | $757,600 | $661,900 | $759,600 |
| Total Equity | $1,300,900 | $1,173,100 | $1,087,800 | $1,300,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,400 | $8,400 | -$9,700 | -$11,800 |
| Total Liab. & Tot. Equity | $3,463,500 | $3,357,400 | $3,052,000 | $3,148,700 |
| Net Debt | -$88,500 | $70,300 | -$129,900 | -$193,500 |