BILFINGER SE UNSP.ADR 1/5 Total Liabilities

Latest as of June 2026: €2.16 Billion EUR ≈ $2.52 Billion USD

BILFINGER SE UNSP.ADR 1/5 total liabilities. Based on the latest financial reports, BILFINGER SE UNSP.ADR 1/5 (GBFU) has total liabilities worth €2.16 Billion EUR (≈ $2.52 Billion USD) as of June 2026. 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 financial resilience of BILFINGER SE UNSP.ADR 1/5 to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of BILFINGER SE UNSP.ADR 1/5 from 2021 to 2025. This chart illustrates how BILFINGER SE UNSP.ADR 1/5's total liabilities have evolved over time, based on quarterly financial data.

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
GDS HLDGS LTD DL-00005
F:G401
Germany €52.54 Billion
Planet Labs PBC
NYSE:PL
USA $807.73 Million
TaTaTu SpA
PA:ALTTU
France €48.74 Million
MGM China Holdings Limited
F:M04
Germany €26.43 Billion
AVIC Capital Co Ltd
SHG:600705
China CN¥376.59 Billion
Scholar Rock Holding Corp
NASDAQ:SRRK
USA $166.72 Million
Acerinox
MC:ACX
Spain €3.97 Billion
IONOS GROUP N
XETRA:IOS
Germany €1.30 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. For the complete balance sheet picture, see how large is BILFINGER SE UNSP.ADR 1/5's balance sheet.

Liquidity & Leverage Metrics

BILFINGER SE UNSP.ADR 1/5 Total Liabilities Ratios Explained

BILFINGER SE UNSP.ADR 1/5 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.21 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
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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
#3702 Global
#684 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