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

Latest as of December 2025: €2.15 Billion EUR ≈ $2.51 Billion USD

Based on the latest financial reports, BILFINGER SE UNSP.ADR 1/5 (GBFU) has total liabilities worth €2.15 Billion EUR (≈ $2.51 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check GBFU cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

This chart illustrates how BILFINGER SE UNSP.ADR 1/5's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see BILFINGER SE UNSP.ADR 1/5 asset portfolio.

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

The table below lists competitors of BILFINGER SE UNSP.ADR 1/5 ranked by their total liabilities.

Company Country Total Liabilities
Brown-Forman Corporation
NYSE:BF-A
USA $3.87 Billion
Brinks Company
NYSE:BCO
USA $6.89 Billion
Arxis, Inc. Class A Common Stock
NASDAQ:ARXS
USA $2.54 Billion
TaTaTu SpA
PA:ALTTU
France €48.74 Million
AVIC Capital Co Ltd
SHG:600705
China CN¥376.59 Billion
Sinolink Securities Co Ltd
SHG:600109
China CN¥134.56 Billion
Olympic Circuit Technology Co Ltd
SHG:603920
China CN¥2.91 Billion
Acerinox
MC:ACX
Spain €3.97 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down BILFINGER SE UNSP.ADR 1/5's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See BILFINGER SE UNSP.ADR 1/5 balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.25 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.61 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how BILFINGER SE UNSP.ADR 1/5's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2025-12-31 €2.15 Billion
≈ $2.51 Billion
-0.29%
2024-12-31 €2.15 Billion
≈ $2.52 Billion
-1.08%
2023-12-31 €2.18 Billion
≈ $2.54 Billion
+10.23%
2022-12-31 €1.97 Billion
≈ $2.31 Billion
+6.14%
2021-12-31 €1.86 Billion
≈ $2.17 Billion
--

About BILFINGER SE UNSP.ADR 1/5

F:GBFU Germany Engineering & Construction
Market Cap
$4.48 Billion
€3.83 Billion EUR
Market Cap Rank
#3832 Global
#690 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