BILFINGER SE UNSP.ADR 1/5 (GBFU) - Total Assets

Latest as of December 2025: €3.49 Billion EUR ≈ $4.08 Billion USD

Based on the latest financial reports, BILFINGER SE UNSP.ADR 1/5 (GBFU) holds total assets worth €3.49 Billion EUR (≈ $4.08 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See BILFINGER SE UNSP.ADR 1/5 book value and equity for net asset value and shareholders' equity analysis.

BILFINGER SE UNSP.ADR 1/5 - Total Assets Trend (2021–2025)

This chart illustrates how BILFINGER SE UNSP.ADR 1/5's total assets have evolved over time, based on quarterly financial data. Check BILFINGER SE UNSP.ADR 1/5 (GBFU) asset resilience to evaluate the company's liquid asset resilience ratio.

BILFINGER SE UNSP.ADR 1/5 - Asset Composition Analysis

Current Asset Composition (December 2025)

BILFINGER SE UNSP.ADR 1/5's total assets of €3.49 Billion consist of 59.7% current assets and 40.3% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 14.9%
Accounts Receivable €813.30 Million 23.3%
Inventory €64.60 Million 1.9%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €38.10 Million 1.1%
Goodwill €789.50 Million 22.6%

Asset Composition Trend (2021–2025)

This chart illustrates how BILFINGER SE UNSP.ADR 1/5's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see BILFINGER SE UNSP.ADR 1/5 market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: BILFINGER SE UNSP.ADR 1/5's current assets represent 59.7% of total assets in 2025, an increase from 59.3% in 2021.
  • Cash Position: Cash and equivalents constituted 14.9% of total assets in 2025, down from 20.4% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, a decrease from 24.0% in 2021.
  • Asset Diversification: The largest asset category is accounts receivable at 23.3% of total assets.

BILFINGER SE UNSP.ADR 1/5 Competitors by Total Assets

Key competitors of BILFINGER SE UNSP.ADR 1/5 based on total assets are shown below.

Company Country Total Assets
Jacobs Solutions Inc.
NYSE:J
USA $11.25 Billion
Tibet Tianlu Co Ltd
SHG:600326
China CN¥12.49 Billion
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989
China CN¥2.36 Billion
Chengdu Road & Bridge Engineering Co Ltd
SHE:002628
China CN¥6.52 Billion
Tengda Construction Group Co Ltd
SHG:600512
China CN¥10.67 Billion
Guizhou Transp Planning
SHG:603458
China CN¥5.60 Billion
Beijing Airport High-Tech Park Co Ltd
SHG:600463
China CN¥2.63 Billion
Shenzhen Magic Design & Decoration Engineering Co Ltd
SHE:002856
China CN¥1.19 Billion

BILFINGER SE UNSP.ADR 1/5 - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.25 1.36 1.34
Quick Ratio 1.21 1.31 1.27
Cash Ratio 0.00 0.00 0.00
Working Capital €419.70 Million €543.10 Million €515.60 Million

BILFINGER SE UNSP.ADR 1/5 - Advanced Valuation Insights

This section examines the relationship between BILFINGER SE UNSP.ADR 1/5's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.76
Latest Market Cap to Assets Ratio 1.28
Asset Growth Rate (YoY) 0.8%
Total Assets €3.49 Billion
Market Capitalization $4.48 Billion USD

Valuation Analysis

Above Book Valuation: The market values BILFINGER SE UNSP.ADR 1/5's assets above their book value (1.28x), reflecting positive investor sentiment about the company's future prospects.

Positive Asset Growth: BILFINGER SE UNSP.ADR 1/5's assets grew by 0.8% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for BILFINGER SE UNSP.ADR 1/5 (2021–2025)

The table below shows the annual total assets of BILFINGER SE UNSP.ADR 1/5 from 2021 to 2025.

Year Total Assets Change
2025-12-31 €3.49 Billion
≈ $4.08 Billion
+0.79%
2024-12-31 €3.46 Billion
≈ $4.05 Billion
+3.16%
2023-12-31 €3.36 Billion
≈ $3.93 Billion
+10.01%
2022-12-31 €3.05 Billion
≈ $3.57 Billion
-3.07%
2021-12-31 €3.15 Billion
≈ $3.68 Billion
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About BILFINGER SE UNSP.ADR 1/5

F:GBFU Germany Engineering & Construction
Market Cap
$4.48 Billion
€3.83 Billion EUR
Market Cap Rank
#3893 Global
#696 in Germany
Share Price
€20.60
Change (1 day)
-1.90%
52-Week Range
€14.10 - €25.40
All Time High
€25.40
About

Bilfinger SE provides industrial services to customers in the process industry primarily in Europe, North America, and the Middle East. The company offers engineering, project, maintenance, turnaround, rotating equipment, inspection, insulation, scaffolding, corrosion protection, mechanical, electrical, instrumentation, control, and digital services. It also provides new construction and decommis… Read more