Bilfinger revenue and financials

GBF · Xetra · EUR

€57.55+1.59%+€0.90

Close · October 6, 2026

In the fiscal year ended December 2025, Bilfinger reported revenue of €5.43B (+7.73% year over year). Net income was €176M, a net margin of 3.2%.

Annual revenue · 2025: €5.43B

Fiscal year ending in December. Sources and method on the page Methodology and sources.

At a glance

Amounts in millions of EUR; per-share values in EUR; shares in millions.

Balance sheet · Quarterly
Item	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Total assets	3,518	3,629	3,491	3,459	3,461	3,496	3,464	3,395	3,373	3,126	3,357	3,271
Current assets	2,045	2,214	2,085	2,077	2,064	2,103	2,064	2,024	1,992	1,819	2,051	1,999
Cash and equivalents	233	502	519	469	430	533	465	419	394	447	538	429
Short-term investments	—	—	57.9	—	—	—	68.5	—	—	—	228	190
Receivables	1,586	1,490	1,340	1,385	1,405	1,363	1,365	1,398	1,413	1,197	1,162	1,235
Inventory	107	112	103	118	116	113	115	113	104	95.4	87.3	84.9
Net property, plant and equipment	488	484	469	459	467	470	471	468	472	410	407	428
Goodwill	849	—	790	—	803	—	792	—	788	—	783	—
Other intangible assets	35.7	833	36.3	822	20.8	816	20.5	786	6.4	789	4.8	794
Long-term investments	18.1	24.3	17.6	21.0	14.9	22.1	18.8	22.7	14.8	21.2	16.1	11.9
Current liabilities	1,694	1,745	1,665	1,669	1,713	1,543	1,521	1,509	1,540	1,325	1,586	1,591
Accounts payable	1,159	1,081	571	1,023	1,057	1,020	494	997	998	827	445	825
Long-term debt	25.4	191	55.3	187	55.2	310	175	319	175	125	175	309
Total debt	223	374	374	366	369	—	—	—	—	—	—	—
Total liabilities	2,160	2,226	2,146	2,151	2,202	2,152	2,152	2,139	2,166	1,916	2,176	2,163
Total equity (incl. minority)	1,358	1,404	1,345	1,309	1,258	1,344	1,311	1,255	1,207	1,211	1,182	1,109
Retained earnings	496	—	637	—	396	—	552	—	304	—	441	—
Minority interest	15.7	14.4	13.0	10.3	8.8	12.8	10.4	9.7	7.8	9.5	8.4	7.3