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CDLRCadeler A/S$ --
Cadeler A/S

Cadeler A/S

CDLR

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2025-03-25

Total Assets

account_balance
1.9B EUR
No comparison

Shareholders' Equity

savings
1.2B EUR
No comparison

Equity Ratio

pie_chart
63.7%
No comparison

Book Value Per Share

paid
14.08EUR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
58.46M
58.46M
0
100.59M
1.04M
11.88M
188.62M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
17.76M
427,000
1.72B
1.72B
6.83M
0
779,951
1.92B
1.75B
1.94B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
11.58M
31.16M
31.16M
45.59M
1.05M
123.65M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
539.85M
581.99M
10.97M
16.20M
523.52M
579.48M
703.12M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
47.14M
86.74M
1.10B
59.36M
29.18M
0
-1.28M
1.23B

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