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Bilfinger SE O.N. (GBFG)

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	Real-time

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45.050 -0.750 -1.64%

06/09 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: DE0005909006

WKN: 590900

Prev. Close: 45.050
Open: 45.550
Day's Range: 44.800 - 46.000

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GBFG Balance Sheet

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 10 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Total Current Assets

1992

1819.1

2051.3

1999.3

Cash and Short Term Investments	394.1	446.5	766.7	618.8
Cash	-	-	-	-
Cash & Equivalents	394.1	446.5	538.4	428.5
Short Term Investments	-	-	228.3	190.3
Total Receivables, Net	1413.4	1196.7	1162.4	1234.7
Accounts Receivables - Trade, Net	1400.2	1183.1	1136.6	1221.3
Total Inventory	104.4	95.4	87.3	84.9
Prepaid Expenses	-	-	24.4	-
Other Current Assets, Total	80.1	80.5	10.5	60.9

Total Assets

3373

3126.3

3357.4

3271.1

Property/Plant/Equipment, Total - Net	471.7	410.1	406.5	428
Property/Plant/Equipment, Total - Gross	-	-	1059	-
Accumulated Depreciation, Total	-	-	-652.5	-
Goodwill, Net	787.7	-	783	-
Intangibles, Net	6.4	788.8	788	793.5
Long Term Investments	14.8	14.4	16.1	11.9
Note Receivable - Long Term	13.2	13.6	25.8	13.4
Other Long Term Assets, Total	6.2	6.8	4.6	6.9
Other Assets, Total	-1134.7	-933.7	-1528.4	-867.1

Total Current Liabilities

1540.2

1324.5

1585.5

1590.6

Accounts Payable	998.3	827.1	444.6	824.7
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	213.8	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	64.9	60	313.9	305.7
Other Current liabilities, Total	477	437.4	613.2	460.2

Total Liabilities

2166

1915.8

2175.9

2162.6

Total Long Term Debt	322.1	292.8	294.9	308.5
Long Term Debt	175.3	292.8	175.4	308.5
Capital Lease Obligations	146.8	-	119.5	-
Deferred Income Tax	19.3	15.7	16	18.6
Minority Interest	7.8	9.5	8.4	7.3
Other Liabilities, Total	275.8	273.3	271.1	237.6

Total Equity

1207

1210.5

1181.5

1108.5

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	132.6	1201	132.6	1101.2
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	304.4	-	441.2	-
Treasury Stock - Common	-2.5	-	-3.5	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	772.5	9.5	611.2	7.3

Total Liabilities & Shareholders' Equity

3373

3126.3

3357.4

3271.1

Total Common Shares Outstanding

37.58

37.48

37.5

Total Preferred Shares Outstanding

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

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