Bilfinger SE
Bilfinger SE provides industrial services to customers in the process industry primarily in Europe, North America, and the Middle East. The company offers engineering, project, maintenance, turnaround, rotating equipment, and inspection services. It also…
Engineering & Construction
DE, Mannheim [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 7,940.00 | 7,937.00 | 7,719.00 | 6,849.00 | 6,531.00 | 5,961.00 | 5,207.00 | 4,018.00 | 3,620.00 | 3,476.00 | 3,354.00 | 3,256.00 | 3,148.00 | 3,052.00 | 3,559.00 | |
|
Current
|
3,026.00 | 3,477.00 | 4,629.00 | 3,330.00 | 3,397.00 | 2,934.00 | 2,867.00 | 2,329.00 | 1,977.00 | 1,861.00 | 1,678.00 | 1,942.00 | 1,867.00 | 1,790.00 | 2,051.00 | |
| Cash And Equivalents | 798.00 | 537.00 | 846.00 | 1,087.00 | 668.00 | 403.00 | 429.00 | 1,032.00 | 617.00 | 453.00 | 499.00 | 510.00 | 642.00 | 573.00 | 538.00 | |
| Assets | 7,940.00 | 7,937.00 | 7,719.00 | 6,849.00 | 6,531.00 | 5,961.00 | 5,207.00 | 4,018.00 | 3,620.00 | 3,476.00 | 3,354.00 | 3,256.00 | 3,148.00 | 3,052.00 | 3,559.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -87.00 | -18.00 | -19.00 | 168.00 | 57.00 | -7.00 | -82.00 | 28.00 | 129.00 | -74.00 | -162.00 | -88.00 | |
| Inventory | 269.00 | 199.00 | 199.00 | 142.00 | 177.00 | 145.00 | 89.00 | 41.00 | 46.00 | 43.00 | 45.00 | 45.00 | 43.00 | 51.00 | 87.00 | |
| Short Term Investments | - - | - - | - - | 82.00 | 84.00 | 60.00 | 65.00 | 41.00 | 183.00 | 150.00 | 37.00 | 478.00 | 218.00 | 42.00 | 190.00 | |
| Other Current Assets | 59.00 | 58.00 | 49.00 | 86.00 | 15.00 | 12.00 | 13.00 | 16.00 | 13.00 | 12.00 | 6.00 | 6.00 | 7.00 | 4.00 | 72.00 | |
|
Non Current
|
4,914.00 | 4,459.00 | 3,090.00 | 3,519.00 | 3,134.00 | 3,026.00 | 2,339.00 | 1,689.00 | 1,643.00 | 1,614.00 | 1,676.00 | 1,313.00 | 1,281.00 | 1,261.00 | 1,507.00 | |
| Property, Plant, Equipment (Net) | 795.00 | 662.00 | 647.00 | 689.00 | 712.00 | 650.00 | 446.00 | 382.00 | 367.00 | 324.00 | 539.00 | 459.00 | 435.00 | 419.00 | 410.00 | |
|
Intangible Assets
|
1,538.00 | 1,457.00 | 1,561.00 | 146.00 | 137.00 | 144.00 | 103.00 | 27.00 | 14.00 | 10.00 | 6.00 | 3.00 | 2.00 | 3.00 | 5.00 | |
| Goodwill | - - | - - | - - | 1,744.00 | 1,885.00 | 1,870.00 | 1,546.00 | 821.00 | 788.00 | 793.00 | 796.00 | 761.00 | 777.00 | 782.00 | 782.00 | |
| Long Term Investments | - - | - - | - - | 137.00 | 110.00 | 58.00 | 6.00 | 184.00 | 82.00 | 138.00 | -6.00 | -448.00 | -203.00 | -25.00 | 19.00 | |
| Other Non Current Assets | 2,350.00 | 2,147.00 | 718.00 | 625.00 | 101.00 | 80.00 | 74.00 | 152.00 | 304.00 | 272.00 | 280.00 | 482.00 | 221.00 | 46.00 | - - | |
| Liabilities | 6,356.00 | 6,124.00 | 5,926.00 | 4,813.00 | 4,366.00 | 4,044.00 | 3,768.00 | 2,398.00 | 2,237.00 | 2,271.00 | 2,201.00 | 2,057.00 | 1,859.00 | 1,973.00 | 2,377.00 | |
|
Current
|
3,505.00 | 3,614.00 | 4,768.00 | 3,064.00 | 3,154.00 | 2,824.00 | 2,724.00 | 1,500.00 | 1,363.00 | 1,908.00 | 1,284.00 | 1,171.00 | 1,130.00 | 1,318.00 | 1,585.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | 69.00 | -50.00 | -77.00 | 34.00 | 83.00 | 13.00 | |
| Short Term Debt | 55.00 | 108.00 | 13.00 | 194.00 | 56.00 | 54.00 | 7.00 | 11.00 | 2.00 | 501.00 | 49.00 | 46.00 | 54.00 | 54.00 | 313.00 | |
| Deferred Revenue | - - | - - | - - | 1,671.00 | 1,968.00 | 1,749.00 | 1,903.00 | 968.00 | 828.00 | 108.00 | 717.00 | 706.00 | 617.00 | 227.00 | 249.00 | |
| Tax Payable | 132.00 | 118.00 | 88.00 | 268.00 | 277.00 | 265.00 | 218.00 | 104.00 | 111.00 | 108.00 | 110.00 | 102.00 | 83.00 | 103.00 | 25.00 | |
| Other Current Liabilities | 3,449.00 | 3,506.00 | 4,754.00 | 176.00 | 174.00 | 162.00 | 145.00 | 130.00 | 132.00 | 853.00 | 131.00 | 124.00 | 121.00 | 608.00 | 578.00 | |
|
Non Current
|
2,850.00 | 2,510.00 | 1,158.00 | 1,748.00 | 1,212.00 | 1,220.00 | 1,043.00 | 897.00 | 873.00 | 363.00 | 917.00 | 886.00 | 729.00 | 655.00 | 792.00 | |
| Long Term Debt | 2,199.00 | 1,807.00 | 520.00 | 979.00 | 529.00 | 528.00 | 525.00 | 509.00 | 509.00 | 10.00 | 551.00 | 521.00 | 395.00 | 388.00 | 175.00 | |
| Leasing Obligations | - - | - - | - - | 18.00 | 16.00 | 14.00 | 12.00 | 12.00 | 11.00 | 12.00 | 225.00 | 192.00 | 184.00 | 181.00 | 119.00 | |
| Deferred Non Current Tax Liabilities | 116.00 | 106.00 | 126.00 | 149.00 | 150.00 | 91.00 | 54.00 | 54.00 | 44.00 | 39.00 | 4.00 | 2.00 | 4.00 | 10.00 | 217.00 | |
| Other Non Current Liabilities | -23.00 | 596.00 | 512.00 | 562.00 | 61.00 | 21.00 | 17.00 | 333.00 | 319.00 | - - | 361.00 | - - | 329.00 | 256.00 | 279.00 | |
| Equity | 1,538.00 | 1,802.00 | 1,788.00 | 2,028.00 | 2,149.00 | 1,937.00 | 1,476.00 | 1,649.00 | 1,407.00 | 1,204.00 | 1,152.00 | 1,198.00 | 1,289.00 | 1,078.00 | 1,181.00 | |
| Stockholders' Equity | 1,538.00 | 1,802.00 | 1,788.00 | 2,028.00 | 2,149.00 | 1,937.00 | 1,476.00 | 1,649.00 | 1,407.00 | 1,217.00 | 1,165.00 | 1,209.00 | 1,300.00 | 1,087.00 | 1,173.00 | |
| Retained Earnings | 92.00 | 1,061.00 | 1,337.00 | 1,414.00 | 1,455.00 | 1,170.00 | 599.00 | 780.00 | 532.00 | 465.00 | 379.00 | 468.00 | 403.00 | 293.00 | 282.00 | |
| Common Stock | 138.00 | 138.00 | 138.00 | 138.00 | 138.00 | 138.00 | 138.00 | 138.00 | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 12.00 | - - | - - | - - | |
| Profit | 142.00 | 286.00 | 395.00 | 274.00 | 172.00 | -71.00 | -488.00 | 270.00 | -88.00 | -24.00 | 2.00 | 99.00 | 129.00 | 28.00 | 181.00 | |
| Dividends | -70.00 | -88.00 | -110.00 | -150.00 | -132.00 | -132.00 | -88.00 | - - | -44.00 | -42.00 | -40.00 | -7.00 | -78.00 | -193.00 | -48.00 | |
| Minority Interest | 23.00 | 9.00 | 4.00 | 8.00 | 15.00 | -20.00 | -36.00 | -28.00 | -24.00 | -12.00 | -12.00 | -10.00 | -11.00 | -9.00 | 8.00 | |
| Other Stockholders' Equity | 2,299.00 | 1,543.00 | 1,319.00 | 1,537.00 | 1,709.00 | 1,629.00 | 1,536.00 | 1,536.00 | 1,549.00 | 1,348.00 | -149.00 | 608.00 | 759.00 | 661.00 | 759.00 | |
| Loss Other Compr. Income | -991.00 | -939.00 | -1,007.00 | -1,061.00 | -1,153.00 | -1,000.00 | -798.00 | -806.00 | -806.00 | -729.00 | 803.00 | -12.00 | 5.00 | - - | -1.00 |