Bilfinger SE
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 (BFLBF) - Total Assets
Latest total assets as of September 2025: $3.46 Billion USD
Based on the latest financial reports, Bilfinger SE (BFLBF) holds total assets worth $3.46 Billion USD as of September 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.
Bilfinger SE - Total Assets Trend (2004–2024)
This chart illustrates how Bilfinger SE’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Bilfinger SE - Asset Composition Analysis
Current Asset Composition (December 2024)
Bilfinger SE's total assets of $3.46 Billion consist of 59.6% current assets and 40.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 13.4% |
| Accounts Receivable | $1.33 Billion | 38.3% |
| Inventory | $64.20 Million | 1.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $21.60 Million | 0.6% |
| Goodwill | $792.20 Million | 22.9% |
Asset Composition Trend (2004–2024)
This chart illustrates how Bilfinger SE'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's current assets represent 59.6% of total assets in 2024, a decrease from 63.3% in 2004.
- Cash Position: Cash and equivalents constituted 13.4% of total assets in 2024, down from 24.6% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, a decrease from 30.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 38.3% of total assets.
Bilfinger SE Competitors by Total Assets
Key competitors of Bilfinger SE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
Bilfinger SE - 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 generates 1.45x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Bilfinger SE generates $5.18 in net profit.
Bilfinger SE - 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 | 1.24 | 1.34 | 1.66 |
| Quick Ratio | 1.17 | 1.27 | 1.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $407.70 Million | $ 515.60 Million | $ 771.60 Million |
Bilfinger SE - Advanced Valuation Insights
This section examines the relationship between Bilfinger SE'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 | 3.38 |
| Latest Market Cap to Assets Ratio | 0.68 |
| Asset Growth Rate (YoY) | 3.2% |
| Total Assets | $3.46 Billion |
| Market Capitalization | $2.37 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Bilfinger SE's assets below their book value (0.68 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Bilfinger SE's assets grew by 3.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Bilfinger SE (2004–2024)
The table below shows the annual total assets of Bilfinger SE from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $3.46 Billion | +3.16% |
| 2023-12-31 | $3.36 Billion | +10.01% |
| 2022-12-31 | $3.05 Billion | -3.07% |
| 2021-12-31 | $3.15 Billion | -3.30% |
| 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 | -22.83% |
| 2015-12-31 | $5.21 Billion | -12.65% |
| 2014-12-31 | $5.96 Billion | -8.73% |
| 2013-12-31 | $6.53 Billion | -4.65% |
| 2012-12-31 | $6.85 Billion | -11.27% |
| 2011-12-31 | $7.72 Billion | -2.74% |
| 2010-12-31 | $7.94 Billion | -0.04% |
| 2009-12-31 | $7.94 Billion | +17.24% |
| 2008-12-31 | $6.77 Billion | +10.85% |
| 2007-12-31 | $6.11 Billion | +19.12% |
| 2006-12-31 | $5.13 Billion | +17.74% |
| 2005-12-31 | $4.36 Billion | +17.10% |
| 2004-12-31 | $3.72 Billion | -- |