Bilfinger SE O.N.
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
Bilfinger SE O.N. (0NRG) - Total Assets
Latest total assets as of June 2021: €3.21 Billion EUR
Based on the latest financial reports, Bilfinger SE O.N. (0NRG) holds total assets worth €3.21 Billion EUR as of June 2021.
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.
Bilfinger SE O.N. - Total Assets Trend (2016–2020)
This chart illustrates how Bilfinger SE O.N.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Bilfinger SE O.N. - Asset Composition Analysis
Current Asset Composition (December 2020)
Bilfinger SE O.N.'s total assets of €3.21 Billion consist of 59.7% current assets and 40.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 15.7% |
| Accounts Receivable | €863.20 Million | 26.5% |
| Inventory | €59.80 Million | 1.8% |
| Property, Plant & Equipment | €456.00 Million | 14.0% |
| Intangible Assets | €3.70 Million | 0.1% |
| Goodwill | €761.50 Million | 23.4% |
Asset Composition Trend (2016–2020)
This chart illustrates how Bilfinger SE O.N.'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bilfinger SE O.N.'s current assets represent 59.7% of total assets in 2020, an increase from 58.0% in 2016.
- Cash Position: Cash and equivalents constituted 15.7% of total assets in 2020, down from 25.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, an increase from 20.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 26.5% of total assets.
Bilfinger SE O.N. Competitors by Total Assets
Key competitors of Bilfinger SE O.N. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Bilfinger SE O.N. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Bilfinger SE O.N. generates 1.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Bilfinger SE O.N. generates $ 3.06 in net profit.
Bilfinger SE O.N. - 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 | 1.36 | 1.65 | 1.66 |
| Quick Ratio | 1.30 | 1.59 | 1.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €471.90 Million | € 736.60 Million | € 771.60 Million |
Bilfinger SE O.N. - Advanced Valuation Insights
This section examines the relationship between Bilfinger SE O.N.'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 | - |
| Latest Market Cap to Assets Ratio | 0.41 |
| Asset Growth Rate (YoY) | -2.9% |
| Total Assets | €3.26 Billion |
| Market Capitalization | $1.33 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Bilfinger SE O.N.'s assets below their book value (0.41 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Bilfinger SE O.N.'s assets decreased by 2.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Bilfinger SE O.N. (2016–2020)
The table below shows the annual total assets of Bilfinger SE O.N. from 2016 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | €3.26 Billion | -2.94% |
| 2019-12-31 | €3.35 Billion | -3.49% |
| 2018-12-31 | €3.48 Billion | -3.99% |
| 2017-12-31 | €3.62 Billion | -9.92% |
| 2016-12-31 | €4.02 Billion | -- |