BILFINGER SE UNSP.ADR 1/5 (GBFU) - Total Liabilities
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. Also explore net asset momentum of BILFINGER SE UNSP.ADR 1/5 to track the company's year-over-year net asset growth rate.
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. See free cash flow generation of BILFINGER SE UNSP.ADR 1/5 to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Montage Gold Corp.
TO:MAU
|
Canada | CA$628.47 Million |
|
Synnex Technology International Corp
TW:2347
|
Taiwan | NT$129.68 Billion |
|
TaTaTu SpA
PA:ALTTU
|
France | €48.74 Million |
|
Shan XI Hua Yang Group New Energy Co Ltd
SHG:600348
|
China | CN¥50.81 Billion |
|
AVIC Capital Co Ltd
SHG:600705
|
China | CN¥376.59 Billion |
|
MDA Ltd
TO:MDA
|
Canada | CA$1.95 Billion |
|
UMICORE S.A UNSP.ADR 1/4
F:NVJ
|
Germany | €7.19 Billion |
|
Huber+suhner AG
SW:HUBN
|
Switzerland | CHF191.91 Million |
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 full company profile including market capitalisation, see BILFINGER SE UNSP.ADR 1/5 (GBFU) total market value.
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 |
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About BILFINGER SE UNSP.ADR 1/5
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