Bilfinger SE (GBF) - Total Liabilities
Based on the latest financial reports, Bilfinger SE (GBF) has total liabilities worth €2.31 Billion EUR (≈ $2.70 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. Explore investment intensity of Bilfinger SE to see how much of total assets are deployed in long-term investments.
Bilfinger SE - Total Liabilities Trend (2004–2025)
This chart illustrates how Bilfinger SE's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Bilfinger SE.
Bilfinger SE Competitors by Total Liabilities
The table below lists competitors of Bilfinger SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
YPF S.A. D
BA:YPFD
|
Argentina | AR$17.93 Billion |
|
Chicony Electronics Co Ltd
TW:2385
|
Taiwan | NT$57.36 Billion |
|
Gujarat Gas Limited
NSE:GUJGASLTD
|
India | Rs86.88 Billion |
|
SCHOTT Pharma AG & Co. KGaA
XETRA:1SXP
|
Germany | €650.00 Million |
|
Coface SA
PA:COFA
|
France | €6.30 Billion |
|
Hanmi Science
KO:008930
|
Korea | ₩494.84 Billion |
|
Eclat Textile Co Ltd
TW:1476
|
Taiwan | NT$5.60 Billion |
|
Shanghai Beite Technology Co
SHG:603009
|
China | CN¥1.87 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Bilfinger SE'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 debt-free asset ratio of Bilfinger SE 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 | 0.31 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.74 | 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's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bilfinger SE (2004–2025)
The table below shows the annual total liabilities of Bilfinger SE from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €2.31 Billion ≈ $2.70 Billion |
+7.45% |
| 2024-12-31 | €2.15 Billion ≈ $2.52 Billion |
-1.09% |
| 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 |
-9.62% |
| 2020-12-31 | €2.06 Billion ≈ $2.41 Billion |
-6.55% |
| 2019-12-31 | €2.20 Billion ≈ $2.57 Billion |
-3.06% |
| 2018-12-31 | €2.27 Billion ≈ $2.66 Billion |
+1.52% |
| 2017-12-31 | €2.24 Billion ≈ $2.62 Billion |
-6.71% |
| 2016-12-31 | €2.40 Billion ≈ $2.80 Billion |
-36.36% |
| 2015-12-31 | €3.77 Billion ≈ $4.41 Billion |
-6.83% |
| 2014-12-31 | €4.04 Billion ≈ $4.73 Billion |
-7.38% |
| 2013-12-31 | €4.37 Billion ≈ $5.11 Billion |
-9.27% |
| 2012-12-31 | €4.81 Billion ≈ $5.63 Billion |
-18.79% |
| 2011-12-31 | €5.93 Billion ≈ $6.93 Billion |
-3.24% |
| 2010-12-31 | €6.12 Billion ≈ $7.16 Billion |
-3.64% |
| 2009-12-31 | €6.36 Billion ≈ $7.43 Billion |
+12.86% |
| 2008-12-31 | €5.63 Billion ≈ $6.58 Billion |
+16.83% |
| 2007-12-31 | €4.82 Billion ≈ $5.64 Billion |
+22.36% |
| 2006-12-31 | €3.94 Billion ≈ $4.61 Billion |
+23.30% |
| 2005-12-31 | €3.20 Billion ≈ $3.74 Billion |
+22.41% |
| 2004-12-31 | €2.61 Billion ≈ $3.05 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