Bilfinger SE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bilfinger SE's balance sheet done over the years? Its assets were worth $3,357,400,000 last year, which is more than in the previous period. 65% of Bilfinger SE’s total assets is currently financed by debt. Its liabilities reached the amount of $2,175,900,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 5961600000 | 4.04B | 67.84% |
|---|---|---|---|
| 2015 | 5207600000 | 3.76B | 72.36% |
| 2016 | 4018900000 | 2.39B | 59.67% |
| 2017 | 3620300000 | 2.23B | 61.8% |
| 2018 | 3476000000 | 2.27B | 65.34% |
| 2019 | 3354800000 | 2.20B | 65.63% |
| 2020 | 3256300000 | 2.05B | 63.19% |
| 2021 | 3148700000 | 1.85B | 59.06% |
| 2022 | 3052000000 | 1.97B | 64.68% |
| 2023 | 3357400000 | 2.17B | 64.81% |
BFLBY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 538.4M | 573.4M | 642.9M | 510.6M | 499.8M | 453.8M | 617.1M | 1.03B | 429.3M | 403.1M |
Short term investments | 190.5M | 42.5M | 218.5M | 478.8M | 37.2M | 150.9M | 183.9M | 41.4M | 65.6M | 60.2M |
Net receivables | 1.13B | 1.11B | 955M | 901M | 1.08B | 1.20B | 996M | 1.19B | 1.78B | 1.80B |
Inventory | 87.3M | 51.6M | 43.3M | 45.6M | 45.2M | 43.5M | 46.4M | 41.6M | 89.1M | 145M |
Other current assets | 96.6M | 4.1M | 7.6M | 6.9M | 6.8M | 12.4M | 133.9M | 16.4M | 282.4M | 521.6M |
Total current assets | 2.05B | 1.79B | 1.86B | 1.94B | 1.67B | 1.86B | 1.97B | 2.32B | 2.86B | 2.93B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 406.5M | 419.3M | 435.4M | 459.1M | 539.3M | 324M | 367M | 382.7M | 446.6M | 650.2M |
Goodwill | 783M | 782.9M | 777.7M | 761.5M | 796.2M | 793.2M | 788.7M | 821.6M | 1.54B | 1.87B |
Intangible assets | 4.8M | 3.6M | 2.9M | 3.7M | 6.3M | 10.7M | 14.8M | 27.2M | 103.2M | 144.9M |
Long term investments | 16.1M | -25.8M | -203.2M | -448.9M | -6.9M | 138.8M | 82.3M | 184.7M | 6.6M | 58.6M |
Other non-current assets | 95.8M | 46M | 221.9M | 482.2M | 280.9M | 272.8M | 304.1M | 152.4M | 74M | 80.1M |
Total non-current assets | 1.30B | 1.26B | 1.28B | 1.31B | 1.67B | 1.61B | 1.64B | 1.68B | 2.33B | 3.02B |
Total assets | 3.35B | 3.05B | 3.14B | 3.25B | 3.35B | 3.47B | 3.62B | 4.01B | 5.20B | 5.96B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 227.1M | 617.6M | 706.3M | 717.7M | 108.7M | 828.2M | 968.1M | 1.90B | 1.74B |
Short term debt | 313.8M | 54.6M | 54.3M | 46.9M | 49.7M | 501.6M | 2.3M | 11.5M | 18.4M | 27.9M |
Total current liabilities | 1.58B | 1.31B | 1.13B | 1.17B | 1.28B | 1.90B | 1.36B | 1.50B | 2.72B | 2.82B |
| Non-current liabilities: | ||||||||||
Long term debt | 294.9M | 388.9M | 395.1M | 521.2M | 551.3M | 10.8M | 509M | 509.8M | 514.7M | 528.4M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 279.4M | 256M | 329.7M | 100K | 361.6M | 100K | 364.6M | 333.1M | 685.7M | 21.9M |
Total non-current liabilities | 590.3M | 655.7M | 729M | 886.4M | 917.2M | 363.1M | 873.6M | 897.6M | 1.04B | 1.22B |
Total liabilities | 2.17B | 1.97B | 1.85B | 2.05B | 2.20B | 2.27B | 2.23B | 2.39B | 3.76B | 4.04B |
| Data source | Data source | Data source | Data source |