BILFINGER SE (GBF.DE) Stock Balance Sheet

FRA:GBF • DE0005909006

Current stock price

103 EUR
+0.3 (+0.29%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
GBF.DE Cash Equivalents ChartGBF.DE Cash Equivalents over time chart
519.20M465.00M538.40M573.40M642.90M
Marketable Securities
GBF.DE Marketable Securities ChartGBF.DE Marketable Securities over time chart
58.70M69.70M234.00M45.30M219.80M
Receivables
GBF.DE Receivables ChartGBF.DE Receivables over time chart
1.31B1.34B1.15B1.06B899.50M
Inventories
GBF.DE Inventories ChartGBF.DE Inventories over time chart
103.00M115.10M87.30M80.80M64.90M
Other Current Assets
GBF.DE Other Current Assets ChartGBF.DE Other Current Assets over time chart
97.30M76.10M46.10M35.20M40.20M
Total Current Assets
GBF.DE Total Current Assets ChartGBF.DE Total Current Assets over time chart
2.08B2.06B2.05B1.79B1.87B
 
Non-Current Assets
PPE Net
GBF.DE PPE Net ChartGBF.DE PPE Net over time chart
481.70M475.50M410.20M419.40M435.40M
Investments And Advances
GBF.DE Investments And Advances ChartGBF.DE Investments And Advances over time chart
20.60M19.60M16.70M16.70M15.40M
Goodwill
GBF.DE Goodwill ChartGBF.DE Goodwill over time chart
789.60M792.10M782.80M782.90M777.70M
Intangibles
GBF.DE Intangibles ChartGBF.DE Intangibles over time chart
38.00M21.70M5.20M3.60M2.90M
Other Non-Current Assets
GBF.DE Other Non-Current Assets ChartGBF.DE Other Non-Current Assets over time chart
72.90M87.50M87.90M36.00M46.70M
Total Non-Current Assets
GBF.DE Total Non-Current Assets ChartGBF.DE Total Non-Current Assets over time chart
1.41B1.40B1.31B1.26B1.28B
 
TOTAL ASSETS
GBF.DE TOTAL ASSETS ChartGBF.DE TOTAL ASSETS over time chart
3.49B3.46B3.36B3.05B3.15B
 
LIABILITIES
Current Liabilities
Short Term Debt
GBF.DE Short Term Debt ChartGBF.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GBF.DE Current Portion Of LT Debt. ChartGBF.DE Current Portion Of LT Debt. over time chart
181.80M59.30M313.90M54.70M54.30M
Accrued Expenses
GBF.DE Accrued Expenses ChartGBF.DE Accrued Expenses over time chart
127.80M134.80M119.80M115.40M165.80M
Accounts Payable
GBF.DE Accounts Payable ChartGBF.DE Accounts Payable over time chart
585.20M512.70M463.40M446.40M358.80M
Other Current Liabilities
GBF.DE Other Current Liabilities ChartGBF.DE Other Current Liabilities over time chart
770.10M813.90M688.40M701.70M551.80M
Total Current Liabilities
GBF.DE Total Current Liabilities ChartGBF.DE Total Current Liabilities over time chart
1.66B1.52B1.59B1.32B1.13B
 
Non-Current Liabilities
Long Term Debt
GBF.DE Long Term Debt ChartGBF.DE Long Term Debt over time chart
191.80M317.30M294.90M388.90M395.10M
Deferred Taxes/Income
GBF.DE Deferred Taxes/Income ChartGBF.DE Deferred Taxes/Income over time chart
24.10M21.90M16.00M10.80M4.20M
Other Non-Current Liabilities
GBF.DE Other Non-Current Liabilities ChartGBF.DE Other Non-Current Liabilities over time chart
265.20M292.30M279.50M255.90M329.70M
Total Non-Current Liabilities
GBF.DE Total Non-Current Liabilities ChartGBF.DE Total Non-Current Liabilities over time chart
494.10M641.90M598.80M645.90M717.20M
 
TOTAL LIABILITIES
GBF.DE TOTAL LIABILITIES ChartGBF.DE TOTAL LIABILITIES over time chart
2.16B2.16B2.18B1.96B1.85B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GBF.DE Retained Earnings ChartGBF.DE Retained Earnings over time chart
485.10M409.40M282.90M293.20M403.10M
Additional Paid In Capital
GBF.DE Additional Paid In Capital ChartGBF.DE Additional Paid In Capital over time chart
762.50M761.40M763.00M765.90M771.80M
Minority Interest
GBF.DE Minority Interest ChartGBF.DE Minority Interest over time chart
13.00M10.40M8.40M-9.70M-11.80M
Common Shares
GBF.DE Common Shares ChartGBF.DE Common Shares over time chart
132.60M132.60M132.60M132.60M132.60M
Treasury Stock
GBF.DE Treasury Stock ChartGBF.DE Treasury Stock over time chart
-48.50M-2.50M-3.50M-104.70M-12.20M
Other Shareholders' Equity
GBF.DE Other Shareholders' Equity ChartGBF.DE Other Shareholders' Equity over time chart
N/AN/A-1.90M900.00K5.50M
Shares Outstanding
GBF.DE Shares Outstanding ChartGBF.DE Shares Outstanding over time chart
36.94M37.52M37.48M37.41M40.72M
Tangible Book Value per Share
GBF.DE Tangible Book Value per Share ChartGBF.DE Tangible Book Value per Share over time chart
13.6512.9810.278.0612.78
Total Shareholders' Equity
GBF.DE Total Shareholders' Equity ChartGBF.DE Total Shareholders' Equity over time chart
1.33B1.30B1.17B1.09B1.30B
 
TOTAL LIABILITIES AND EQUITY
GBF.DE TOTAL LIABILITIES AND EQUITY ChartGBF.DE TOTAL LIABILITIES AND EQUITY over time chart
3.49B3.46B3.36B3.05B3.15B
 
Statistics
Debt/Equity
GBF.DE Debt/Equity ChartGBF.DE Debt/Equity over time chart
0.140.240.250.360.30
Current Ratio
GBF.DE Current Ratio ChartGBF.DE Current Ratio over time chart
1.251.361.291.361.65
Return On Assets (ROA)
GBF.DE Return On Assets (ROA) ChartGBF.DE Return On Assets (ROA) over time chart
5.04%5.18%5.41%0.92%4.11%
Return On Equity (ROE)
GBF.DE Return On Equity (ROE) ChartGBF.DE Return On Equity (ROE) over time chart
13.22%13.80%15.47%2.59%9.96%
Return On Invested Capital (ROIC)
GBF.DE Return On Invested Capital (ROIC) ChartGBF.DE Return On Invested Capital (ROIC) over time chart
11.46%10.54%7.49%2.71%3.36%
Return On Invested Capital Ex Cash (ROICexc)
GBF.DE Return On Invested Capital Ex Cash (ROICexc) ChartGBF.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
16.76%14.54%13.28%4.21%5.87%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GBF.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGBF.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
49.77%34.46%62.74%14.29%18.09%

All data in EUR , ROIC based on taxRate of 0.26

Charts

GBF.DE Balance Sheet Over Time ChartGBF.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
GBF.DE Balance Sheet - Short Vs Long Term ChartGBF.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B