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Bilfinger SE (GBF.DE)

-XETRA
50.00 Down 0.63(1.24%) Oct 24, 11:35AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents669,000  1,087,000  847,000  538,000  
Short Term Investments85,000  82,000  99,000  120,000  
Net Receivables2,007,000  1,958,000  1,691,000  1,534,000  
Inventory224,000  172,000  199,000  199,000  
Other Current Assets391,000  5,000  1,772,000  1,064,000  
Total Current Assets 3,398,000   3,331,000   4,629,000   3,477,000  
Long Term Investments195,000  219,000  227,000  188,000  
Property Plant and Equipment -   -   -   -  
Goodwill1,886,000  1,744,000  1,434,000  1,211,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges187,000  177,000  164,000  193,000  
Total Assets 6,532,000   6,850,000   7,720,000   7,937,000  
Liabilities
Current Liabilities
Accounts Payable955,000  1,023,000  963,000  864,000  
Short/Current Long Term Debt545,000  711,000  260,000  462,000  
Other Current Liabilities1,785,000  1,452,000  3,439,000  2,329,000  
Total Current Liabilities 3,154,000   3,065,000   4,768,000   3,614,000  
Long Term Debt505,000  505,000  241,000  356,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 4,367,000   4,813,000   5,927,000   6,125,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock138,000  138,000  138,000  138,000  
Retained Earnings1,515,000  1,477,000  1,343,000  1,063,000  
Treasury Stock496,000  414,000  307,000  602,000  
Capital Surplus13,000  14,000  15,000  17,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.