US Stock MarketDetailed Quotes

CDLR Cadeler AS

Watchlist
  • 20.450
  • -0.180-0.87%
Close Mar 28 16:00 ET
  • 20.450
  • 0.0000.00%
Post 16:05 ET
1.79BMarket Cap24.91P/E (TTM)

Cadeler AS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-39.48%58.46M
-39.48%58.46M
--91.85M
388.40%93.05M
--209.13M
408.14%96.61M
408.14%96.61M
16,612.28%19.05M
723.74%19.01M
723.74%19.01M
-Cash and cash equivalents
-39.48%58.46M
-39.48%58.46M
--91.85M
388.40%93.05M
--209.13M
408.14%96.61M
408.14%96.61M
16,612.28%19.05M
723.74%19.01M
723.74%19.01M
Receivables
155.03%100.6M
155.03%100.6M
--76.88M
-2.79%57.98M
--38.09M
3.13%39.44M
3.13%39.44M
326.94%59.64M
87.73%38.25M
87.73%38.25M
-Accounts receivable
109.52%62.77M
109.52%62.77M
--46.32M
-33.45%39.68M
--36.53M
64.30%29.96M
64.30%29.96M
326.85%59.63M
-1.03%18.24M
-1.03%18.24M
-Taxes receivable
--0
--0
--0
--0
--12K
0.00%12K
0.00%12K
--12K
--12K
--12K
-Related party accounts receivable
-63.85%214K
-63.85%214K
----
----
----
--592K
--592K
----
--0
--0
-Other receivables
323.52%37.61M
323.52%37.61M
--30.56M
--18.3M
--1.55M
-55.60%8.88M
-55.60%8.88M
----
926.12%20M
926.12%20M
Inventory
-43.41%1.04M
-43.41%1.04M
--1.35M
91.70%947K
--1.86M
234.43%1.84M
234.43%1.84M
-32.42%494K
24.77%549K
24.77%549K
Prepaid assets
74.05%16.64M
74.05%16.64M
--15.63M
1,072.10%21.56M
--15.39M
462.80%9.56M
462.80%9.56M
--1.84M
13.49%1.7M
13.49%1.7M
Total current assets
27.92%188.62M
27.92%188.62M
--185.71M
116.98%175.81M
--264.47M
147.79%147.45M
147.79%147.45M
412.52%81.02M
141.72%59.51M
141.72%59.51M
Non current assets
Net PPE
58.53%1.72B
58.53%1.72B
--1.62B
127.43%1.39B
--1.2B
79.16%1.09B
79.16%1.09B
20.83%612.08M
51.79%606.49M
51.79%606.49M
-Gross PPE
59.62%1.84B
59.62%1.84B
--1.62B
122.25%1.48B
--1.2B
89.84%1.15B
89.84%1.15B
23.97%665.81M
44.07%606.49M
44.07%606.49M
-Accumulated depreciation
-77.85%-115.15M
-77.85%-115.15M
----
-63.29%-87.74M
----
---64.75M
---64.75M
-76.08%-53.73M
----
----
Goodwill and other intangible assets
7.33%18.19M
7.33%18.19M
--16.72M
4,854.55%17.44M
--17.24M
3,944.63%16.95M
3,944.63%16.95M
-17.37%352K
4.23%419K
4.23%419K
-Goodwill
6.32%17.76M
6.32%17.76M
----
----
----
--16.71M
--16.71M
----
----
----
-Other intangible assets
77.92%427K
77.92%427K
----
----
----
--240K
--240K
----
----
----
Related parties assets
-63.85%214K
-63.85%214K
----
----
----
--592K
--592K
----
--0
--0
Financial assets
1,850.59%6.59M
1,850.59%6.59M
--695K
-9.73%3.19M
--1.25M
-89.99%338K
-89.99%338K
--3.54M
--3.38M
--3.38M
Non current prepaid assets
-16.89%1.01M
-16.89%1.01M
--1.05M
-13.33%1.05M
--1.23M
412.61%1.22M
412.61%1.22M
510.10%1.21M
22.05%238K
22.05%238K
Total non current assets
58.21%1.75B
58.21%1.75B
--1.64B
129.06%1.41B
--1.22B
81.01%1.11B
81.01%1.11B
21.69%617.17M
52.57%610.52M
52.57%610.52M
Total assets
54.64%1.94B
54.64%1.94B
--1.83B
127.66%1.59B
--1.48B
86.94%1.25B
86.94%1.25B
33.50%698.2M
57.74%670.03M
57.74%670.03M
Liabilities
Current liabilities
Payables
31.00%44.57M
31.00%44.57M
--38.26M
397.92%42.84M
--50.54M
281.58%34.02M
281.58%34.02M
-39.73%8.6M
-8.76%8.92M
-8.76%8.92M
-accounts payable
37.84%11.58M
37.84%11.58M
--37.75M
407.67%42.28M
--49.12M
111.08%8.4M
111.08%8.4M
-39.55%8.33M
42.36%3.98M
42.36%3.98M
-Total tax payable
-38.56%752K
-38.56%752K
--369K
9,560.00%483K
--1.27M
24,380.00%1.22M
24,380.00%1.22M
-16.67%5K
-16.67%5K
-16.67%5K
-Due to related parties current
37.65%223K
37.65%223K
--150K
-70.85%79K
--155K
82.02%162K
82.02%162K
-44.92%271K
41.27%89K
41.27%89K
-Other payable
32.10%32.02M
32.10%32.02M
----
----
----
400.45%24.24M
400.45%24.24M
----
-29.89%4.84M
-29.89%4.84M
Current provisions
-59.68%841K
-59.68%841K
--4.8M
--4.99M
--2.09M
--2.09M
--2.09M
----
----
----
Current debt and capital lease obligation
2,216.93%32.44M
2,216.93%32.44M
--33.72M
6,907.50%5.61M
--4.7M
33.21%1.4M
33.21%1.4M
-99.81%80K
-96.36%1.05M
-96.36%1.05M
-Current debt
3,800.25%31.16M
3,800.25%31.16M
--32.57M
--4.34M
--3.28M
3.50%799K
3.50%799K
----
-97.30%772K
-97.30%772K
-Current capital lease obligation
111.98%1.27M
111.98%1.27M
--1.16M
1,477.50%1.26M
--1.42M
115.41%601K
115.41%601K
-73.77%80K
-6.38%279K
-6.38%279K
Current deferred liabilities
276.68%45.59M
276.68%45.59M
--22.76M
5,041.02%23.19M
--16.82M
561.00%12.1M
561.00%12.1M
-95.67%451K
-87.94%1.83M
-87.94%1.83M
Other current liabilities
-94.78%209K
-94.78%209K
--2.42M
--120K
--691K
--4M
--4M
----
----
----
Current liabilities
130.62%123.65M
130.62%123.65M
--101.96M
740.14%76.75M
--74.83M
354.44%53.62M
354.44%53.62M
-86.48%9.14M
-78.09%11.8M
-78.09%11.8M
Non current liabilities
Long term provisions
----
----
----
----
--4.81M
--4.81M
--4.81M
----
----
----
Long term debt and capital lease obligation
167.86%549.55M
167.86%549.55M
--556.36M
198.83%344.89M
--264.45M
79.61%205.17M
79.61%205.17M
212.82%115.41M
155.63%114.23M
155.63%114.23M
-Long term debt
163.64%539.85M
163.64%539.85M
--546.75M
190.29%335.03M
--254.59M
79.26%204.77M
79.26%204.77M
213.28%115.41M
156.84%114.23M
156.84%114.23M
-Long term capital lease obligation
2,373.72%9.7M
2,373.72%9.7M
--9.61M
--9.86M
--9.86M
--392K
--392K
--0
--0
--0
Non current deferred liabilities
14.62%13.72M
14.62%13.72M
--18.25M
611.46%12.97M
--16.74M
802.64%11.97M
802.64%11.97M
127.59%1.82M
36.84%1.33M
36.84%1.33M
Derivative product liabilities
-9.76%16.21M
-9.76%16.21M
--18.6M
-54.88%3.61M
--8.32M
751.85%17.96M
751.85%17.96M
--8M
--2.11M
--2.11M
Total non current liabilities
141.54%579.48M
141.54%579.48M
--593.21M
188.63%361.47M
--294.32M
103.89%239.9M
103.89%239.9M
232.23%125.23M
157.73%117.66M
157.73%117.66M
Total liabilities
139.55%703.12M
139.55%703.12M
--695.17M
226.13%438.21M
--369.16M
126.72%293.52M
126.72%293.52M
27.65%134.37M
30.10%129.46M
30.10%129.46M
Shareholders'equity
Share capital
12.68%47.14M
12.68%47.14M
--47.14M
77.40%47.14M
--47.14M
57.44%41.84M
57.44%41.84M
19.93%26.58M
42.56%26.58M
42.56%26.58M
-common stock
12.68%47.14M
12.68%47.14M
--47.14M
77.40%47.14M
--47.14M
57.44%41.84M
57.44%41.84M
19.93%26.58M
42.56%26.58M
42.56%26.58M
Retained earnings
905.07%59.36M
905.07%59.36M
--21.61M
-119.78%-6.53M
---27.89M
-337.23%-7.37M
-337.23%-7.37M
244.75%33M
109.48%3.11M
109.48%3.11M
Paid-in capital
15.39%1.1B
15.39%1.1B
--1.1B
115.88%1.1B
--1.1B
87.00%952.86M
87.00%952.86M
21.80%509.54M
50.13%509.54M
50.13%509.54M
Less: Treasury stock
--1.28M
--1.28M
--1.28M
----
----
--0
--0
----
--0
--0
Gains losses not affecting retained earnings
203.17%29.18M
203.17%29.18M
---34.57M
302.06%10.7M
---4.06M
-2,205.96%-28.28M
-2,205.96%-28.28M
---5.29M
--1.34M
--1.34M
Total stockholders'equity
28.66%1.23B
28.66%1.23B
--1.13B
104.20%1.15B
--1.12B
77.41%959.04M
77.41%959.04M
34.98%563.83M
66.20%540.57M
66.20%540.57M
Total equity
28.66%1.23B
28.66%1.23B
--1.13B
104.20%1.15B
--1.12B
77.41%959.04M
77.41%959.04M
34.98%563.83M
66.20%540.57M
66.20%540.57M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -39.48%58.46M-39.48%58.46M--91.85M388.40%93.05M--209.13M408.14%96.61M408.14%96.61M16,612.28%19.05M723.74%19.01M723.74%19.01M
-Cash and cash equivalents -39.48%58.46M-39.48%58.46M--91.85M388.40%93.05M--209.13M408.14%96.61M408.14%96.61M16,612.28%19.05M723.74%19.01M723.74%19.01M
Receivables 155.03%100.6M155.03%100.6M--76.88M-2.79%57.98M--38.09M3.13%39.44M3.13%39.44M326.94%59.64M87.73%38.25M87.73%38.25M
-Accounts receivable 109.52%62.77M109.52%62.77M--46.32M-33.45%39.68M--36.53M64.30%29.96M64.30%29.96M326.85%59.63M-1.03%18.24M-1.03%18.24M
-Taxes receivable --0--0--0--0--12K0.00%12K0.00%12K--12K--12K--12K
-Related party accounts receivable -63.85%214K-63.85%214K--------------592K--592K------0--0
-Other receivables 323.52%37.61M323.52%37.61M--30.56M--18.3M--1.55M-55.60%8.88M-55.60%8.88M----926.12%20M926.12%20M
Inventory -43.41%1.04M-43.41%1.04M--1.35M91.70%947K--1.86M234.43%1.84M234.43%1.84M-32.42%494K24.77%549K24.77%549K
Prepaid assets 74.05%16.64M74.05%16.64M--15.63M1,072.10%21.56M--15.39M462.80%9.56M462.80%9.56M--1.84M13.49%1.7M13.49%1.7M
Total current assets 27.92%188.62M27.92%188.62M--185.71M116.98%175.81M--264.47M147.79%147.45M147.79%147.45M412.52%81.02M141.72%59.51M141.72%59.51M
Non current assets
Net PPE 58.53%1.72B58.53%1.72B--1.62B127.43%1.39B--1.2B79.16%1.09B79.16%1.09B20.83%612.08M51.79%606.49M51.79%606.49M
-Gross PPE 59.62%1.84B59.62%1.84B--1.62B122.25%1.48B--1.2B89.84%1.15B89.84%1.15B23.97%665.81M44.07%606.49M44.07%606.49M
-Accumulated depreciation -77.85%-115.15M-77.85%-115.15M-----63.29%-87.74M-------64.75M---64.75M-76.08%-53.73M--------
Goodwill and other intangible assets 7.33%18.19M7.33%18.19M--16.72M4,854.55%17.44M--17.24M3,944.63%16.95M3,944.63%16.95M-17.37%352K4.23%419K4.23%419K
-Goodwill 6.32%17.76M6.32%17.76M--------------16.71M--16.71M------------
-Other intangible assets 77.92%427K77.92%427K--------------240K--240K------------
Related parties assets -63.85%214K-63.85%214K--------------592K--592K------0--0
Financial assets 1,850.59%6.59M1,850.59%6.59M--695K-9.73%3.19M--1.25M-89.99%338K-89.99%338K--3.54M--3.38M--3.38M
Non current prepaid assets -16.89%1.01M-16.89%1.01M--1.05M-13.33%1.05M--1.23M412.61%1.22M412.61%1.22M510.10%1.21M22.05%238K22.05%238K
Total non current assets 58.21%1.75B58.21%1.75B--1.64B129.06%1.41B--1.22B81.01%1.11B81.01%1.11B21.69%617.17M52.57%610.52M52.57%610.52M
Total assets 54.64%1.94B54.64%1.94B--1.83B127.66%1.59B--1.48B86.94%1.25B86.94%1.25B33.50%698.2M57.74%670.03M57.74%670.03M
Liabilities
Current liabilities
Payables 31.00%44.57M31.00%44.57M--38.26M397.92%42.84M--50.54M281.58%34.02M281.58%34.02M-39.73%8.6M-8.76%8.92M-8.76%8.92M
-accounts payable 37.84%11.58M37.84%11.58M--37.75M407.67%42.28M--49.12M111.08%8.4M111.08%8.4M-39.55%8.33M42.36%3.98M42.36%3.98M
-Total tax payable -38.56%752K-38.56%752K--369K9,560.00%483K--1.27M24,380.00%1.22M24,380.00%1.22M-16.67%5K-16.67%5K-16.67%5K
-Due to related parties current 37.65%223K37.65%223K--150K-70.85%79K--155K82.02%162K82.02%162K-44.92%271K41.27%89K41.27%89K
-Other payable 32.10%32.02M32.10%32.02M------------400.45%24.24M400.45%24.24M-----29.89%4.84M-29.89%4.84M
Current provisions -59.68%841K-59.68%841K--4.8M--4.99M--2.09M--2.09M--2.09M------------
Current debt and capital lease obligation 2,216.93%32.44M2,216.93%32.44M--33.72M6,907.50%5.61M--4.7M33.21%1.4M33.21%1.4M-99.81%80K-96.36%1.05M-96.36%1.05M
-Current debt 3,800.25%31.16M3,800.25%31.16M--32.57M--4.34M--3.28M3.50%799K3.50%799K-----97.30%772K-97.30%772K
-Current capital lease obligation 111.98%1.27M111.98%1.27M--1.16M1,477.50%1.26M--1.42M115.41%601K115.41%601K-73.77%80K-6.38%279K-6.38%279K
Current deferred liabilities 276.68%45.59M276.68%45.59M--22.76M5,041.02%23.19M--16.82M561.00%12.1M561.00%12.1M-95.67%451K-87.94%1.83M-87.94%1.83M
Other current liabilities -94.78%209K-94.78%209K--2.42M--120K--691K--4M--4M------------
Current liabilities 130.62%123.65M130.62%123.65M--101.96M740.14%76.75M--74.83M354.44%53.62M354.44%53.62M-86.48%9.14M-78.09%11.8M-78.09%11.8M
Non current liabilities
Long term provisions ------------------4.81M--4.81M--4.81M------------
Long term debt and capital lease obligation 167.86%549.55M167.86%549.55M--556.36M198.83%344.89M--264.45M79.61%205.17M79.61%205.17M212.82%115.41M155.63%114.23M155.63%114.23M
-Long term debt 163.64%539.85M163.64%539.85M--546.75M190.29%335.03M--254.59M79.26%204.77M79.26%204.77M213.28%115.41M156.84%114.23M156.84%114.23M
-Long term capital lease obligation 2,373.72%9.7M2,373.72%9.7M--9.61M--9.86M--9.86M--392K--392K--0--0--0
Non current deferred liabilities 14.62%13.72M14.62%13.72M--18.25M611.46%12.97M--16.74M802.64%11.97M802.64%11.97M127.59%1.82M36.84%1.33M36.84%1.33M
Derivative product liabilities -9.76%16.21M-9.76%16.21M--18.6M-54.88%3.61M--8.32M751.85%17.96M751.85%17.96M--8M--2.11M--2.11M
Total non current liabilities 141.54%579.48M141.54%579.48M--593.21M188.63%361.47M--294.32M103.89%239.9M103.89%239.9M232.23%125.23M157.73%117.66M157.73%117.66M
Total liabilities 139.55%703.12M139.55%703.12M--695.17M226.13%438.21M--369.16M126.72%293.52M126.72%293.52M27.65%134.37M30.10%129.46M30.10%129.46M
Shareholders'equity
Share capital 12.68%47.14M12.68%47.14M--47.14M77.40%47.14M--47.14M57.44%41.84M57.44%41.84M19.93%26.58M42.56%26.58M42.56%26.58M
-common stock 12.68%47.14M12.68%47.14M--47.14M77.40%47.14M--47.14M57.44%41.84M57.44%41.84M19.93%26.58M42.56%26.58M42.56%26.58M
Retained earnings 905.07%59.36M905.07%59.36M--21.61M-119.78%-6.53M---27.89M-337.23%-7.37M-337.23%-7.37M244.75%33M109.48%3.11M109.48%3.11M
Paid-in capital 15.39%1.1B15.39%1.1B--1.1B115.88%1.1B--1.1B87.00%952.86M87.00%952.86M21.80%509.54M50.13%509.54M50.13%509.54M
Less: Treasury stock --1.28M--1.28M--1.28M----------0--0------0--0
Gains losses not affecting retained earnings 203.17%29.18M203.17%29.18M---34.57M302.06%10.7M---4.06M-2,205.96%-28.28M-2,205.96%-28.28M---5.29M--1.34M--1.34M
Total stockholders'equity 28.66%1.23B28.66%1.23B--1.13B104.20%1.15B--1.12B77.41%959.04M77.41%959.04M34.98%563.83M66.20%540.57M66.20%540.57M
Total equity 28.66%1.23B28.66%1.23B--1.13B104.20%1.15B--1.12B77.41%959.04M77.41%959.04M34.98%563.83M66.20%540.57M66.20%540.57M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Market Insights

U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Cisco
CSCO
60.860
NVIDIA
NVDA
109.670
Broadcom
AVGO
169.120
4
Taiwan Semiconductor
TSM
165.250
5
ASML Holding
ASML
674.580
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