Also trades as: GBF.DE (XETRA) · $vol 9M · GBF.F (FSX) · $vol 0M · BFLBY (OTC) · $vol 0M · GBF.SW (SIX)
BFLBF OTC
Bilfinger SE
1W: +0.0%
1M: -3.7%
3M: -5.8%
YTD: -31.2%
1Y: -23.7%
3Y: +174.5%
5Y: +233.3%
$84.76
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.7B
+5.6% ▲
5Y CAGR: +2.3%
Total Liabilities
$2.3B
+7.4% ▲
5Y CAGR: +2.4%
Shareholders Equity
$1.3B
+2.3% ▲
5Y CAGR: +1.9%
Cash & Investments
$519M
-2.7% ▼
5Y CAGR: -12.1%
Total Debt
$373M
-0.8% ▼
5Y CAGR: -8.0%
Net Debt
-$146M
-64.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $643M | $573M | $538M | $465M | $519M |
| Short-Term Investments | $218M | $42M | $228M | $68M | $0 |
| Cash & ST Investments | $861M | $616M | $767M | $534M | $519M |
| Net Receivables | $879M | $1.0B | $1.1B | $1.3B | $1.3B |
| Inventory | $43M | $52M | $51M | $64M | $103M |
| Other Current Assets | $35M | $25M | $36M | $59M | $90M |
| Total Current Assets | $1.9B | $1.8B | $2.1B | $2.1B | $2.1B |
| Property, Plant & Equip. | $435M | $419M | $406M | $475M | $482M |
| Goodwill & Intangibles | $781M | $786M | $788M | $814M | $827M |
| Long-Term Investments | -$203M | -$26M | $16M | -$49M | $23M |
| Other Non-Current Assets | $222M | $46M | $96M | $72M | $700K |
| Total Non-Current Assets | $1.3B | $1.3B | $1.3B | $1.4B | $1.6B |
| Total Assets | $3.1B | $3.1B | $3.4B | $3.5B | $3.7B |
| — Liabilities — | |||||
| Accounts Payable | $337M | $428M | $445M | $494M | $570M |
| Short-Term Debt | $9M | $7M | $263M | $2M | $182M |
| Deferred Revenue | $618M | $227M | $0 | $0 | $305M |
| Other Current Liabilities | $365M | $370M | $613M | $828M | $431M |
| Total Current Liabilities | $1.1B | $1.3B | $1.6B | $1.5B | $1.7B |
| Long-Term Debt | $255M | $256M | $175M | $175M | $55M |
| Other Non-Current Liab. | $330M | $256M | $279M | $292M | $265M |
| Total Non-Current Liabilities | $729M | $656M | $590M | $632M | $647M |
| Total Liabilities | $1.9B | $2.0B | $2.2B | $2.2B | $2.3B |
| — Equity — | |||||
| Common Stock | $133M | $133M | $133M | $133M | $133M |
| Retained Earnings | $403M | $293M | $283M | $401M | $503M |
| Accumulated OCI | $6M | $800K | $0 | $0 | -$18M |
| Total Stockholders Equity | $1.3B | $1.1B | $1.2B | $1.3B | $1.3B |
| Total Liabilities & Equity | $3.1B | $3.1B | $3.4B | $3.5B | $3.7B |
| — Key Metrics — | |||||
| Total Debt | $449M | $444M | $609M | $376M | $373M |
| Net Debt | -$194M | -$130M | $70M | -$88M | -$146M |
| Total Investments | $15M | $17M | $210M | $20M | $23M |