Bilfinger SE (GBFG)

35.540 +0.000 (+0.00%)
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GBFG Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
2,051.30 1,999.30 1,912.10 1,802.50 1,790.10
Cash and Short Term Investments 766.70 618.80 580.40 530.90 615.90
Cash - - - - -
Cash & Equivalents 538.40 428.50 565.30 515.90 573.40
Short Term Investments 228.30 190.30 15.10 15 42.50
Total Receivables, Net 1,162.40 1,234.70 1,187.20 1,126.30 1,066.70
Accounts Receivables - Trade, Net 1,136.60 1,221.30 1,176.10 1,116 1,048.10
Total Inventory 87.30 84.90 86.10 87.40 80.80
Prepaid Expenses 24.40 19.90 - - -
Other Current Assets, Total 10.50 60.90 58.40 57.90 6.80
3,357.40 3,271.10 3,184.90 3,071.50 3,052
Property/Plant/Equipment, Total - Net 406.50 428 430 424.60 414.70
Property/Plant/Equipment, Total - Gross 1,059 1,088.10 - - -
Accumulated Depreciation, Total -652.50 -673.40 - - -
Goodwill, Net 783 784.50 783 - -
Intangibles, Net 788 793.50 3.20 788.50 786.50
Long Term Investments 16.10 11.90 13.50 13.70 16.10
Note Receivable - Long Term 25.80 13.40 11.10 10.30 18.60
Other Long Term Assets, Total 4.60 6.90 7.20 7.40 5.60
Other Assets, Total -1,528.40 -867.10 -993.20 -931.20 -1,680.60
1,585.50 1,590.60 1,544.20 1,329.90 1,318.20
Accounts Payable 444.60 824.70 798.90 434 427.70
Payable/Accrued - - - - -
Accrued Expenses 213.80 208.90 - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 313.90 305.70 299.80 57.50 54.70
Other Current liabilities, Total 613.20 460.20 445.50 838.40 626.90
2,175.90 2,162.60 2,137.30 1,997.60 1,973.80
Total Long Term Debt 294.90 308.50 313.30 394.20 388.90
Long Term Debt 175.40 308.50 181 208.20 255.70
Capital Lease Obligations 119.50 132.30 186 133.20 -
Deferred Income Tax 16 18.60 15.30 12.40 10.80
Minority Interest 8.40 7.30 -7.30 -8.30 -9.70
Other Liabilities, Total 271.10 237.60 271.80 269.40 265.60
1,181.50 1,108.50 1,047.60 1,073.90 1,078.20
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 132.60 1,101.20 132.60 1,082.20 132.60
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 441.20 176.90 432.10 - -
Treasury Stock - Common -3.50 -3.50 -104.70 - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 611.20 7.30 741.60 -8.30 618.20
3,357.40 3,271.10 3,184.90 3,071.50 3,052
37.48 37.50 37.59 37.22 37.41
- - - - -

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

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