Overview
Industrial services company Bilfinger SE provides consulting, engineering, manufacturing, assembly, maintenance, plant expansion to turnarounds and also includes environmental technologies and digital applications. Most of its clients are in the oil and gas, chemical, pharmaceuticals, metallurgy, and cement industries. Bilfinger divides its operations into two service lines: Technologies and Engineering & Maintenance. Bilfinger is primarily active
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Read More in Europe, North America and the Middle East. Bilfinger's home country accounts for around 25% of revenue.
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Read More in Europe, North America and the Middle East. Bilfinger's home country accounts for around 25% of revenue.
Read Less
Thomas Schulz
See more contacts
Architectural, Engineering, and Related Services
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Nonresidential Building Construction
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Other Electrical Equipment and Component Manufacturing
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Services to Buildings and Dwellings
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Activities Related to Real Estate
See All Industries , Engineering services , Design and erection, combined: non-residential , Electrical industrial apparatus, nec , Building maintenance services, nec Real estate managers
See Fewer Industries
See All Industries , Engineering services , Design and erection, combined: non-residential , Electrical industrial apparatus, nec , Building maintenance services, nec Real estate managers
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
$5.33 billion
Actual
12.3%
-1.1%
$3,463
DEC
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XETRA:GBF
Contacts
Get in Touch with 15 Principals*
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Thomas SchulzChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$5.33 billion
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $255 | $153 | $167 |
| Net Investing Cash | $118 | -$230 | $165 |
| Net Financing Cash | -$452 | $43 | -$405 |
| Net Change in Cash | -$79 | -$34 | -$73 |
| Cash at Beginning of Period | $569 | $606 | $680 |
| Cash at End of Period | $492 | $569 | $606 |
| Capital Expenditure | -$67 | -$62 | -$55 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $492 | $569 | $606 |
| Accounts Receivable | $937 | $787 | $736 |
| Inventories | $68 | $54 | $55 |
| Other Current Assets | $686 | $759 | $496 |
| Asset Summary | |||
| Total Current Assets | $2,182 | $2,169 | $1,893 |
| Tangible Fixed Assets | $503 | $434 | $443 |
| Intangible Assets | $23 | $5 | $4 |
| Total Assets | $3,464 | $3,357 | $3,052 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $523 | $470 | $452 |
| Short-Term Debt | $2 | $278 | $7 |
| Other Current Liabilities | $1,084 | $928 | $935 |
| Liability Summary | |||
| Total Current Liabilities | $1,608 | $1,677 | $1,394 |
| Long-Term Debt | $185 | $185 | $270 |
| Other Long-Term Liabilities | $ | -$0 | $ |
| Total Liabilities | $2,276 | $2,301 | $2,087 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $140 | $140 | $140 |
| Retained Earnings | $424 | $299 | $310 |
| Equity Summary | |||
| Total Equity | $1,376 | $1,241 | $1,150 |
| Shares Outstanding | 37,519,523 | 37,484,323 | 37,406,372 |