Bilfinger SE O.N. (GBFG)

  • Featured here, the Balance Sheet for Bilfinger SE O.N., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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Symbol Exchange Currency
GBFG Derived EUR Real-time GBFG Xetra EUR Delayed GBFd BATS Europe EUR Delayed BFLBY OTC Markets USD Delayed 0NRG London EUR Real-time GBFG TradeGate EUR Delayed GBFG Frankfurt EUR Delayed GBFG Vienna EUR Delayed
34.000 -0.020 (-0.06%)
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GBFG Balance Sheet

Total Current Assets
Name
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
1,802.50 1,790.10 1,756.40 1,767 1,915.80
Cash and Short Term Investments 530.90 615.90 511.50 530.40 742.30
Cash - - - - -
Cash & Equivalents 515.90 573.40 461.70 480.60 552.80
Short Term Investments 15 42.50 49.80 49.80 189.50
Total Receivables, Net 1,126.30 1,066.70 1,121.70 1,120.50 1,049.30
Accounts Receivables - Trade, Net 1,116 1,048.10 1,110.30 1,105.60 1,033
Total Inventory 87.40 80.80 72.40 66.60 72.80
Prepaid Expenses 19.90 - - - -
Other Current Assets, Total 57.90 6.80 50.80 49.50 51.40
3,071.50 3,052 3,047 3,048.10 3,195.20
Property/Plant/Equipment, Total - Net 424.60 414.70 433 429.80 431.60
Property/Plant/Equipment, Total - Gross 1,088.10 - - - -
Accumulated Depreciation, Total -673.40 - - - -
Goodwill, Net 783 789.70 - - -
Intangibles, Net 788.50 786.50 801.90 2.60 785.20
Long Term Investments 13.70 16.10 11.70 11.90 11.70
Note Receivable - Long Term 10.30 18.60 11.40 14.90 16.30
Other Long Term Assets, Total 7.40 5.60 7.60 7.70 7.70
Other Assets, Total -931.20 -1,680.60 -912.30 -915.20 -692.40
1,329.90 1,318.20 1,245.90 1,204 1,167.60
Accounts Payable 434 427.70 427 703.50 357
Payable/Accrued - - - - -
Accrued Expenses 208.90 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 57.50 54.70 51.50 47.60 55.40
Other Current liabilities, Total 838.40 626.90 767.40 452.90 755.20
1,997.60 1,973.80 1,890.40 1,862.20 1,872.40
Total Long Term Debt 394.20 388.90 394.90 391.30 391.80
Long Term Debt 208.20 255.70 207.90 255.50 208.80
Capital Lease Obligations 186 133.20 187 135.80 183
Deferred Income Tax 12.40 10.80 9.40 7.70 4.70
Minority Interest -8.30 -9.70 -11.20 -11.70 -12.10
Other Liabilities, Total 269.40 265.60 251.40 270.90 320.40
1,073.90 1,078.20 1,156.60 1,185.90 1,322.80
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,082.20 132.60 1,167.80 132.60 1,334.90
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 432.10 288 - - -
Treasury Stock - Common -104.70 -4.60 - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -8.30 618.20 -11.20 769.90 -12.10
3,071.50 3,052 3,047 3,048.10 3,195.20
37.22 37.41 39.29 40.87 40.72
- - - - -

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* In Millions of EUR (except for per share items)

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