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GBF

92.55000 EUR
1.1
1.17%
Last update Jul 14, 5:30 PM CEST
Post-market
Day range
91.60000
93.050003
Previous close
93.65000
Open
92.5
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Bilfinger SE
92.55
1.10
1.17%

Financials

Balance sheet

Fiscal date Mar 2025 Dec 2024 Sep 2024 Jun 2024
Total assets 3.5B 3.5B 3.4B 3.4B
Current assets 2.1B 2.1B 2.0B 2.0B
Cash
Cash equivalents
Cash and cash equivalents 532.7M 465M 419.1M 394.1M
Other short term investments 68.5M
Accounts receivable 1.3B 886M 1.4B 1.4B
Other receivables 441.4M
Inventory 112.7M 64.2M 113.2M 104.4M
Prepaid assets 80M
Restricted cash
Assets held for sale 0 0 0
Hedging assets 1.2M
Other current assets 93.7M 20M 94.4M 80.1M
Non current assets 1.4B 1.4B 1.4B 1.4B
Properties 469.8M 56.8M 467.8M 471.7M
Land and improvements 203.7M
Machinery furniture equipment 854.3M
Construction in progress 4.7M
Leases
Accumulated depreciation -775.7M
Goodwill 816M 1.6B 785.5M 794.1M
Investment properties
Financial assets 100K
Intangible assets 21.6M
Investments and advances
Other non current assets 200K 6.3M
Total liabilities 2.2B 2.2B 2.1B 2.2B
Current liabilities 1.5B 1.5B 1.5B 1.5B
Accounts payable 1.0B 494.1M 996.8M 998.3M
Accrued expenses
Short term debt 60.3M 59.3M 63.4M 64.9M
Deferred revenue
Tax payable 35.9M 121.1M 33.9M 29M
Pensions 118.1M
Other current liabilities 265.3M 38.3M 243M 271.8M
Non current liabilities 609.8M 631.5M 630.5M 625.8M
Long term provisions 24M 24.8M 21.4M 19.8M
Long term debt 309.6M 317.2M 319.2M 322.1M
Provision for risks and charges
Deferred liabilities 22.9M 21.9M 19.9M 19.3M
Derivative product liabilities 1.4M
Other non current liabilities 1.2M 1.2M 900K
Shareholders equity
Common stock 132.6M 132.6M
Retained earnings 400.6M 304.4M
Other shareholders equity
Total shareholders equity 1.3B 1.3B 1.3B 1.2B
Additional paid in capital 761.4M 761.1M
Treasury stock 2.5M 2.5M
Minority interest 12.8M 10.4M 9.7M 7.8M
Post-market

Exchange is currently open for post-market.
Post market session closes in 1 hour 47 minutes

18:43
00:00
09:00
17:45
23:59

Trading Hours (Monday - Friday):

Pre-market
07:00 - 09:00
Main market
09:00 - 17:45
Post-market
17:30 - 20:30
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).