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Bilfinger SE O.N. (GBFG)

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26.220 -0.050    -0.19%
11:26:56 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE0005909006 
WKN:  590900
  • Prev. Close: 26.220
  • Open: 26.370
  • Day's Range: 25.990 - 26.370
Bilfinger SE 26.220 -0.050 -0.19%
Period Ending: 2020
31/12
2020
30/06
2019
31/12
2019
30/06
Total Current Assets 1942.9 1826.2 1678.4 2183.9
Cash and Short Term Investments 960.6 482.7 499.8 836.6
Cash - - - -
Cash & Equivalents 510.6 482.7 499.8 506.9
Short Term Investments 450 - - 329.7
Total Receivables, Net 876.5 1231.1 1077.7 1228.6
Accounts Receivables - Trade, Net 865.6 1209.5 1057.3 1196.1
Total Inventory 59.8 63.5 57.1 56.3
Prepaid Expenses - - - -
Other Current Assets, Total 46 48.9 43.8 62.4
Total Assets 3256.3 3453.2 3354.8 3910
Property/Plant/Equipment, Total - Net 459 507.5 539.3 544.3
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 761.5 776.8 796.2 796.1
Intangibles, Net 3.7 3.4 6.3 8.4
Long Term Investments 33.4 274.2 274 296.4
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 55.8 65.1 60.6 80.9
Other Assets, Total - - - -
Total Current Liabilities 1171.3 1505.2 1284.7 1823.5
Accounts Payable 579.2 852 679.7 701.1
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 46.9 50.3 49.7 547.7
Other Current liabilities, Total 545.2 602.9 555.3 574.7
Total Liabilities 2047 2412.3 2189.5 2757.7
Total Long Term Debt 521.3 540.8 551.3 560
Long Term Debt 375 375.1 551.3 560
Capital Lease Obligations 146.3 165.7 - -
Deferred Income Tax 2.9 3.4 4.3 42.5
Minority Interest -10.7 -10.2 -12.4 -13.3
Other Liabilities, Total 362.2 373.1 361.6 345
Total Equity 1209.3 1040.9 1165.3 1152.3
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 132.6 132.6 132.6 132.6
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 1238.9 1050.4 1148.1 1156.9
Treasury Stock - Common -149.5 -149.5 -149.9 -149.9
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -12.7 7.4 34.5 12.7
Total Liabilities & Shareholders' Equity 3256.3 3453.2 3354.8 3910
Total Common Shares Outstanding 40.3 40.29 40.29 40.27
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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