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Bilfinger SE (GBF.DE)

XETRA - XETRA Delayed price. Currency in EUR
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43.70-1.05 (-2.35%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
538,400
573,400
642,900
510,600
Other short-term investments
190,500
42,500
218,500
478,800
Total cash
728,900
615,900
861,400
989,400
Net receivables
1,180,100
696,300
557,700
566,800
Inventory
51,400
51,600
43,300
45,600
Other current assets
4,800
4,100
7,600
6,900
Total current assets
2,051,300
1,790,100
1,867,300
1,942,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,062,700
1,092,600
1,102,200
1,184,300
Accumulated depreciation
-652,500
-673,400
-666,800
-725,200
Net property, plant and equipment
410,200
419,200
435,400
459,100
Goodwill
782,800
782,900
777,700
761,500
Intangible assets
5,200
3,600
2,900
3,700
Other long-term assets
6,800
300
-
-
Total non-current assets
1,306,200
1,261,900
1,281,400
1,313,400
Total assets
3,357,400
3,052,000
3,148,700
3,256,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
263,100
6,700
9,300
300
Accounts payable
444,600
427,700
337,200
293,300
Other current liabilities
34,800
32,300
29,300
34,400
Total current liabilities
1,585,500
1,318,200
1,130,700
1,171,300
Non-current liabilities
Long-term debt
175,400
255,700
255,200
374,900
Deferred tax liabilities
16,000
10,800
4,200
2,900
Other long-term liabilities
-
-
-
100
Total non-current liabilities
590,300
655,700
729,000
886,400
Total liabilities
2,175,800
1,973,900
1,859,700
2,057,700
Stockholders' equity
Common stock
132,600
132,600
132,600
132,600
Retained earnings
282,900
293,300
403,100
468,300
Total stockholders' equity
1,173,200
1,087,800
1,300,800
1,209,300
Total liabilities and stockholders' equity
3,357,400
3,052,000
3,148,700
3,256,300