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Cadeler A/S

CDLR

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22.170USD

+1.025+4.85%

Close 07/02, 13:00（ET）Quotes delayed by 15 min

8.56BMarket Cap

--P/E TTM

Cadeler A/S

22.170

+1.025+4.85%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can check out the annual or quarterly balance sheets of Cadeler A/S here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

Total equity

Cash, cash equivalents and short-term investments

--257.30M

- Cash and cash equivalents

--257.30M

Receivables

--215.59M

-Other receivables

--215.59M

Inventory

--4.40M

Prepaid expenses

--16.24M

Total current assets

--494.88M

Non-current assets

Net Fixed Assets

--3.52B

Goodwill and other intangible assets

--22.66M

Other non-current assets

--62.26M

Total non-current assets

--3.62B

Total assets

--4.11B

Liabilities

Current liabilities

-Other payables

--147.66K

Short-term debt and lease liabilities

--146.96M

-Short-term lease liabilities

--2.21M

Deferred liabilities

--137.05M

Other current liabilities

--137.20M

Total current liabilities

--379.12M

Non-current liabilities

Long-term debt and lease liabilities

--1.69B

-Long-term debt

--1.69B

Deferred liabilities

--51.06M

Derivatives liabilities

--3.03M

Other non-current liabilities

--51.06M

Total non-current liabilities

--1.78B

Total liabilities

--2.16B

Shareholders' equity

Common equity

--1.53B

Retained earnings

--389.77M

Capital reserves

--1.47B

Less: Treasury stock

--3.49M

Gains losses not affecting retained earnings

--37.84M

Total equity

--1.96B

Currency unit

USD

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What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.