Bilfinger SE (GBF) - Total Assets
Based on the latest financial reports, Bilfinger SE (GBF) holds total assets worth €3.66 Billion EUR (≈ $4.28 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. Explore Bilfinger SE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Bilfinger SE - Total Assets Trend (2004–2025)
This chart illustrates how Bilfinger SE's total assets have evolved over time, based on quarterly financial data. See shareholders equity of Bilfinger SE for net asset value and shareholders' equity analysis.
Bilfinger SE - Asset Composition Analysis
Current Asset Composition (December 2025)
Bilfinger SE's total assets of €3.66 Billion consist of 57.0% current assets and 43.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €519.20 Million | 14.2% |
| Accounts Receivable | €1.34 Billion | 36.6% |
| Inventory | €103.00 Million | 2.8% |
| Property, Plant & Equipment | €481.70 Million | 13.2% |
| Intangible Assets | €38.00 Million | 1.0% |
| Goodwill | €789.60 Million | 21.6% |
Asset Composition Trend (2004–2025)
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. For live market cap, price, and company overview, see Bilfinger SE (GBF) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bilfinger SE's current assets represent 57.0% of total assets in 2025, a decrease from 63.3% in 2004.
- Cash Position: Cash and equivalents constituted 14.2% of total assets in 2025, 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 36.6% 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 |
|---|---|---|
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
|
L&K Engineering Suzhou Co Ltd
SHG:603929
|
China | CN¥4.99 Billion |
|
East China Engineering Science and Technology Co Ltd
SHE:002140
|
China | CN¥16.32 Billion |
|
Shanghai Urban Architecture Design Co. Ltd.
SHE:300983
|
China | CN¥2.84 Billion |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
China | CN¥3.07 Billion |
|
Hainan Expressway Co Ltd
SHE:000886
|
China | CN¥4.39 Billion |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989
|
China | CN¥2.21 Billion |
|
Wuhan Xianglong Power Industry Co Ltd
SHG:600769
|
China | CN¥419.83 Million |
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 | 1.25 | 1.36 | 1.68 |
| Quick Ratio | 1.19 | 1.31 | 1.62 |
| Cash Ratio | 0.31 | 0.31 | 0.00 |
| Working Capital | €419.70 Million | €543.10 Million | €794.60 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 | 2.77 |
| Latest Market Cap to Assets Ratio | 0.93 |
| Asset Growth Rate (YoY) | 5.6% |
| Total Assets | €3.66 Billion |
| Market Capitalization | $3.39 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Bilfinger SE's assets close to their book value (0.93x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: Bilfinger SE's assets grew by 5.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Bilfinger SE (2004–2025)
The table below shows the annual total assets of Bilfinger SE from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €3.66 Billion ≈ $4.28 Billion |
+5.60% |
| 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 |
-3.30% |
| 2020-12-31 | €3.26 Billion ≈ $3.81 Billion |
-2.94% |
| 2019-12-31 | €3.35 Billion ≈ $3.92 Billion |
-3.49% |
| 2018-12-31 | €3.48 Billion ≈ $4.06 Billion |
-3.99% |
| 2017-12-31 | €3.62 Billion ≈ $4.23 Billion |
-9.92% |
| 2016-12-31 | €4.02 Billion ≈ $4.70 Billion |
-22.83% |
| 2015-12-31 | €5.21 Billion ≈ $6.09 Billion |
-12.65% |
| 2014-12-31 | €5.96 Billion ≈ $6.97 Billion |
-8.73% |
| 2013-12-31 | €6.53 Billion ≈ $7.64 Billion |
-4.65% |
| 2012-12-31 | €6.85 Billion ≈ $8.01 Billion |
-11.27% |
| 2011-12-31 | €7.72 Billion ≈ $9.03 Billion |
-2.74% |
| 2010-12-31 | €7.94 Billion ≈ $9.28 Billion |
-0.04% |
| 2009-12-31 | €7.94 Billion ≈ $9.28 Billion |
+17.24% |
| 2008-12-31 | €6.77 Billion ≈ $7.92 Billion |
+10.85% |
| 2007-12-31 | €6.11 Billion ≈ $7.14 Billion |
+19.12% |
| 2006-12-31 | €5.13 Billion ≈ $6.00 Billion |
+17.74% |
| 2005-12-31 | €4.36 Billion ≈ $5.09 Billion |
+17.10% |
| 2004-12-31 | €3.72 Billion ≈ $4.35 Billion |
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About Bilfinger SE
Bilfinger SE provides industrial services to customers in the process industry primarily in Europe, North America, and the Middle East. It operates through three segments: Engineering & Maintenance Europe; Engineering & Maintenance International; and Technologies. The company offers engineering, project, maintenance, turnaround, rotating equipment, inspection, insulation, scaffolding, corrosion p… Read more