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.
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. See Bilfinger SE current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Bilfinger SE Competitors by Total Liabilities
The table below lists competitors of Bilfinger SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sany Heavy Energy Co. Ltd. A
SHG:688349
|
China | CN¥29.35 Billion |
|
Constellium Nv
NYSE:CSTM
|
USA | $3.73 Billion |
|
Innodata Inc
NASDAQ:INOD
|
USA | $82.23 Million |
|
Avista Corporation
NYSE:AVA
|
USA | $5.63 Billion |
|
Allied Gold Corporation
TO:AAUC
|
Canada | CA$1.26 Billion |
|
Tango Therapeutics Inc
NASDAQ:TNGX
|
USA | $52.51 Million |
|
Sino-American Silicon Products
TWO:5483
|
Taiwan | NT$150.14 Billion |
|
Avient Corp
NYSE:AVNT
|
USA | $3.53 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. For the full company profile including market capitalisation, see Bilfinger SE (GBF) market capitalisation.
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