Bilfinger SE O.N.
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 O.N. (0NRG) - Total Liabilities
Latest total liabilities as of June 2021: €2.03 Billion EUR
Based on the latest financial reports, Bilfinger SE O.N. (0NRG) has total liabilities worth €2.03 Billion EUR as of June 2021.
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.
Bilfinger SE O.N. - Total Liabilities Trend (2016–2020)
This chart illustrates how Bilfinger SE O.N.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bilfinger SE O.N. Competitors by Total Liabilities
The table below lists competitors of Bilfinger SE O.N. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gränges AB (publ)
ST:GRNG
|
Sweden | Skr10.38 Billion |
|
Exail Technologies S.A.
PA:EXA
|
France | €700.40 Million |
|
West African Resources Limited
PINK:WFRSF
|
USA | $806.24 Million |
|
Orange Polska S.A
PINK:PTTWF
|
USA | $13.13 Billion |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
China | CN¥30.70 Billion |
|
Bharti Hexacom Ltd
NSE:BHARTIHEXA
|
India | ₹124.85 Billion |
|
Bonesupport Holding AB (publ)
PINK:BOEUF
|
USA | $168.08 Million |
Liability Composition Analysis (2016–2020)
This chart breaks down Bilfinger SE O.N.'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.64 | 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 | 1.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 O.N.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bilfinger SE O.N. (2016–2020)
The table below shows the annual total liabilities of Bilfinger SE O.N. from 2016 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | €2.05 Billion | -6.51% |
| 2019-12-31 | €2.19 Billion | -3.05% |
| 2018-12-31 | €2.26 Billion | +2.07% |
| 2017-12-31 | €2.21 Billion | -6.63% |
| 2016-12-31 | €2.37 Billion | -- |