US Stock MarketDetailed Quotes

Cadeler AS (CDLR)

Watchlist
  • 22.070
  • +0.470+2.18%
Close Jan 16 15:59 ET
  • 21.750
  • -0.320-1.45%
Post 16:29 ET
1.93BMarket Cap6.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cadeler AS (CDLR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
137.07%217.76M
-43.01%53.03M
-55.00%94.11M
-39.48%58.46M
-39.48%58.46M
--91.85M
388.40%93.05M
--209.13M
408.14%96.61M
408.14%96.61M
-Cash and cash equivalents
137.07%217.76M
-43.01%53.03M
-55.00%94.11M
-39.48%58.46M
-39.48%58.46M
--91.85M
388.40%93.05M
--209.13M
408.14%96.61M
408.14%96.61M
Receivables
104.27%157.05M
358.52%265.84M
241.04%129.9M
155.03%100.6M
155.03%100.6M
--76.88M
-2.79%57.98M
--38.09M
3.13%39.44M
3.13%39.44M
-Accounts receivable
175.64%127.67M
181.01%111.51M
189.69%105.82M
109.52%62.77M
109.52%62.77M
--46.32M
-33.45%39.68M
--36.53M
64.30%29.96M
64.30%29.96M
-Taxes receivable
----
----
----
--0
--0
--0
--0
--12K
0.00%12K
0.00%12K
-Related party accounts receivable
----
----
----
-63.85%214K
-63.85%214K
----
----
----
--592K
--592K
-Other receivables
-3.89%29.38M
743.52%154.33M
1,454.55%24.08M
323.52%37.61M
323.52%37.61M
--30.56M
--18.3M
--1.55M
-55.60%8.88M
-55.60%8.88M
Inventory
112.51%2.87M
139.60%2.27M
92.42%3.58M
-43.41%1.04M
-43.41%1.04M
--1.35M
91.70%947K
--1.86M
234.43%1.84M
234.43%1.84M
Prepaid assets
11.35%17.4M
42.94%30.81M
-13.28%13.35M
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
Total current assets
112.97%395.51M
100.60%352.67M
-8.50%241.99M
27.92%188.62M
27.92%188.62M
--185.71M
116.98%175.81M
--264.47M
147.79%147.45M
147.79%147.45M
Non current assets
Net PPE
62.54%2.64B
72.10%2.4B
83.23%2.2B
58.53%1.72B
58.53%1.72B
--1.62B
127.43%1.39B
--1.2B
79.16%1.09B
79.16%1.09B
-Gross PPE
62.54%2.64B
72.43%2.55B
83.23%2.2B
59.62%1.84B
59.62%1.84B
--1.62B
122.25%1.48B
--1.2B
89.84%1.15B
89.84%1.15B
-Accumulated depreciation
----
-77.68%-155.9M
----
-77.85%-115.15M
-77.85%-115.15M
----
-63.29%-87.74M
----
---64.75M
---64.75M
Goodwill and other intangible assets
15.33%19.28M
9.55%19.11M
8.17%18.64M
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
-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
Financial assets
107.63%1.44M
-71.21%919K
134.94%2.93M
1,850.59%6.59M
1,850.59%6.59M
--695K
-9.73%3.19M
--1.25M
-89.99%338K
-89.99%338K
Non current prepaid assets
9.26%1.14M
4.11%1.09M
-11.01%1.09M
-16.89%1.01M
-16.89%1.01M
--1.05M
-13.33%1.05M
--1.23M
412.61%1.22M
412.61%1.22M
Total non current assets
62.05%2.66B
70.95%2.42B
82.13%2.22B
58.21%1.75B
58.21%1.75B
--1.64B
129.06%1.41B
--1.22B
81.01%1.11B
81.01%1.11B
Total assets
67.22%3.06B
74.23%2.77B
65.98%2.46B
54.64%1.94B
54.64%1.94B
--1.83B
127.66%1.59B
--1.48B
86.94%1.25B
86.94%1.25B
Liabilities
Current liabilities
Payables
30.78%50.04M
31.38%56.29M
-22.88%38.98M
31.00%44.57M
31.00%44.57M
--38.26M
397.92%42.84M
--50.54M
281.58%34.02M
281.58%34.02M
-accounts payable
23.22%46.51M
23.55%52.24M
-26.19%36.25M
37.84%11.58M
37.84%11.58M
--37.75M
407.67%42.28M
--49.12M
111.08%8.4M
111.08%8.4M
-Total tax payable
802.44%3.33M
696.69%3.85M
88.70%2.39M
-38.56%752K
-38.56%752K
--369K
9,560.00%483K
--1.27M
24,380.00%1.22M
24,380.00%1.22M
-Due to related parties current
34.00%201K
154.43%201K
116.13%335K
37.65%223K
37.65%223K
--150K
-70.85%79K
--155K
82.02%162K
82.02%162K
-Other payable
----
----
----
32.10%32.02M
32.10%32.02M
----
----
----
400.45%24.24M
400.45%24.24M
Current provisions
----
-83.16%841K
-59.68%841K
-59.68%841K
-59.68%841K
--4.8M
--4.99M
--2.09M
--2.09M
--2.09M
Current debt and capital lease obligation
613.62%240.66M
3,583.46%206.5M
1,274.14%64.57M
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
-Current debt
635.13%239.42M
4,614.20%204.79M
1,842.58%63.74M
3,800.25%31.16M
3,800.25%31.16M
--32.57M
--4.34M
--3.28M
3.50%799K
3.50%799K
-Current capital lease obligation
7.27%1.24M
35.50%1.71M
-41.11%835K
111.98%1.27M
111.98%1.27M
--1.16M
1,477.50%1.26M
--1.42M
115.41%601K
115.41%601K
Current deferred liabilities
220.51%72.95M
244.97%79.98M
485.23%98.44M
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
Other current liabilities
214.66%7.6M
11,759.17%14.23M
-74.82%174K
-94.78%209K
-94.78%209K
--2.42M
--120K
--691K
--4M
--4M
Current liabilities
264.10%371.24M
366.26%357.84M
171.27%203M
130.62%123.65M
130.62%123.65M
--101.96M
740.14%76.75M
--74.83M
354.44%53.62M
354.44%53.62M
Non current liabilities
Long term provisions
----
----
----
----
----
----
----
--4.81M
--4.81M
--4.81M
Long term debt and capital lease obligation
114.31%1.19B
191.03%1B
280.23%1.01B
167.86%549.55M
167.86%549.55M
--556.36M
198.83%344.89M
--264.45M
79.61%205.17M
79.61%205.17M
-Long term debt
115.97%1.18B
196.57%993.6M
291.01%995.47M
163.64%539.85M
163.64%539.85M
--546.75M
190.29%335.03M
--254.59M
79.26%204.77M
79.26%204.77M
-Long term capital lease obligation
20.12%11.54M
2.78%10.13M
1.83%10.04M
2,373.72%9.7M
2,373.72%9.7M
--9.61M
--9.86M
--9.86M
--392K
--392K
Non current deferred liabilities
80.00%32.86M
56.58%20.31M
-6.87%15.59M
14.62%13.72M
14.62%13.72M
--18.25M
611.46%12.97M
--16.74M
802.64%11.97M
802.64%11.97M
Derivative product liabilities
-26.80%13.61M
361.71%16.66M
68.37%14M
-9.76%16.21M
-9.76%16.21M
--18.6M
-54.88%3.61M
--8.32M
751.85%17.96M
751.85%17.96M
Other non current liabilities
----
----
--1K
----
----
----
----
----
----
----
Total non current liabilities
108.84%1.24B
187.91%1.04B
251.69%1.04B
141.54%579.48M
141.54%579.48M
--593.21M
188.63%361.47M
--294.32M
103.89%239.9M
103.89%239.9M
Total liabilities
131.61%1.61B
219.15%1.4B
235.39%1.24B
139.55%703.12M
139.55%703.12M
--695.17M
226.13%438.21M
--369.16M
126.72%293.52M
126.72%293.52M
Shareholders'equity
Share capital
0.00%47.14M
0.00%47.14M
0.01%47.14M
12.68%47.14M
12.68%47.14M
--47.14M
77.40%47.14M
--47.14M
57.44%41.84M
57.44%41.84M
-common stock
0.00%47.14M
0.00%47.14M
0.01%47.14M
12.68%47.14M
12.68%47.14M
--47.14M
77.40%47.14M
--47.14M
57.44%41.84M
57.44%41.84M
Retained earnings
1,257.07%293.32M
3,595.07%228.19M
321.46%61.78M
905.07%59.36M
905.07%59.36M
--21.61M
-119.78%-6.53M
---27.89M
-337.23%-7.37M
-337.23%-7.37M
Paid-in capital
0.00%1.1B
-0.05%1.1B
-0.04%1.1B
15.39%1.1B
15.39%1.1B
--1.1B
115.88%1.1B
--1.1B
87.00%952.86M
87.00%952.86M
Less: Treasury stock
133.75%3M
--3M
--1.28M
--1.28M
--1.28M
--1.28M
----
----
--0
--0
Gains losses not affecting retained earnings
126.13%9.03M
-108.47%-906K
553.26%18.41M
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
Total stockholders'equity
27.69%1.45B
19.07%1.37B
9.90%1.23B
28.66%1.23B
28.66%1.23B
--1.13B
104.20%1.15B
--1.12B
77.41%959.04M
77.41%959.04M
Total equity
27.69%1.45B
19.07%1.37B
9.90%1.23B
28.66%1.23B
28.66%1.23B
--1.13B
104.20%1.15B
--1.12B
77.41%959.04M
77.41%959.04M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 137.07%217.76M-43.01%53.03M-55.00%94.11M-39.48%58.46M-39.48%58.46M--91.85M388.40%93.05M--209.13M408.14%96.61M408.14%96.61M
-Cash and cash equivalents 137.07%217.76M-43.01%53.03M-55.00%94.11M-39.48%58.46M-39.48%58.46M--91.85M388.40%93.05M--209.13M408.14%96.61M408.14%96.61M
Receivables 104.27%157.05M358.52%265.84M241.04%129.9M155.03%100.6M155.03%100.6M--76.88M-2.79%57.98M--38.09M3.13%39.44M3.13%39.44M
-Accounts receivable 175.64%127.67M181.01%111.51M189.69%105.82M109.52%62.77M109.52%62.77M--46.32M-33.45%39.68M--36.53M64.30%29.96M64.30%29.96M
-Taxes receivable --------------0--0--0--0--12K0.00%12K0.00%12K
-Related party accounts receivable -------------63.85%214K-63.85%214K--------------592K--592K
-Other receivables -3.89%29.38M743.52%154.33M1,454.55%24.08M323.52%37.61M323.52%37.61M--30.56M--18.3M--1.55M-55.60%8.88M-55.60%8.88M
Inventory 112.51%2.87M139.60%2.27M92.42%3.58M-43.41%1.04M-43.41%1.04M--1.35M91.70%947K--1.86M234.43%1.84M234.43%1.84M
Prepaid assets 11.35%17.4M42.94%30.81M-13.28%13.35M74.05%16.64M74.05%16.64M--15.63M1,072.10%21.56M--15.39M462.80%9.56M462.80%9.56M
Total current assets 112.97%395.51M100.60%352.67M-8.50%241.99M27.92%188.62M27.92%188.62M--185.71M116.98%175.81M--264.47M147.79%147.45M147.79%147.45M
Non current assets
Net PPE 62.54%2.64B72.10%2.4B83.23%2.2B58.53%1.72B58.53%1.72B--1.62B127.43%1.39B--1.2B79.16%1.09B79.16%1.09B
-Gross PPE 62.54%2.64B72.43%2.55B83.23%2.2B59.62%1.84B59.62%1.84B--1.62B122.25%1.48B--1.2B89.84%1.15B89.84%1.15B
-Accumulated depreciation -----77.68%-155.9M-----77.85%-115.15M-77.85%-115.15M-----63.29%-87.74M-------64.75M---64.75M
Goodwill and other intangible assets 15.33%19.28M9.55%19.11M8.17%18.64M7.33%18.19M7.33%18.19M--16.72M4,854.55%17.44M--17.24M3,944.63%16.95M3,944.63%16.95M
-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
Financial assets 107.63%1.44M-71.21%919K134.94%2.93M1,850.59%6.59M1,850.59%6.59M--695K-9.73%3.19M--1.25M-89.99%338K-89.99%338K
Non current prepaid assets 9.26%1.14M4.11%1.09M-11.01%1.09M-16.89%1.01M-16.89%1.01M--1.05M-13.33%1.05M--1.23M412.61%1.22M412.61%1.22M
Total non current assets 62.05%2.66B70.95%2.42B82.13%2.22B58.21%1.75B58.21%1.75B--1.64B129.06%1.41B--1.22B81.01%1.11B81.01%1.11B
Total assets 67.22%3.06B74.23%2.77B65.98%2.46B54.64%1.94B54.64%1.94B--1.83B127.66%1.59B--1.48B86.94%1.25B86.94%1.25B
Liabilities
Current liabilities
Payables 30.78%50.04M31.38%56.29M-22.88%38.98M31.00%44.57M31.00%44.57M--38.26M397.92%42.84M--50.54M281.58%34.02M281.58%34.02M
-accounts payable 23.22%46.51M23.55%52.24M-26.19%36.25M37.84%11.58M37.84%11.58M--37.75M407.67%42.28M--49.12M111.08%8.4M111.08%8.4M
-Total tax payable 802.44%3.33M696.69%3.85M88.70%2.39M-38.56%752K-38.56%752K--369K9,560.00%483K--1.27M24,380.00%1.22M24,380.00%1.22M
-Due to related parties current 34.00%201K154.43%201K116.13%335K37.65%223K37.65%223K--150K-70.85%79K--155K82.02%162K82.02%162K
-Other payable ------------32.10%32.02M32.10%32.02M------------400.45%24.24M400.45%24.24M
Current provisions -----83.16%841K-59.68%841K-59.68%841K-59.68%841K--4.8M--4.99M--2.09M--2.09M--2.09M
Current debt and capital lease obligation 613.62%240.66M3,583.46%206.5M1,274.14%64.57M2,216.93%32.44M2,216.93%32.44M--33.72M6,907.50%5.61M--4.7M33.21%1.4M33.21%1.4M
-Current debt 635.13%239.42M4,614.20%204.79M1,842.58%63.74M3,800.25%31.16M3,800.25%31.16M--32.57M--4.34M--3.28M3.50%799K3.50%799K
-Current capital lease obligation 7.27%1.24M35.50%1.71M-41.11%835K111.98%1.27M111.98%1.27M--1.16M1,477.50%1.26M--1.42M115.41%601K115.41%601K
Current deferred liabilities 220.51%72.95M244.97%79.98M485.23%98.44M276.68%45.59M276.68%45.59M--22.76M5,041.02%23.19M--16.82M561.00%12.1M561.00%12.1M
Other current liabilities 214.66%7.6M11,759.17%14.23M-74.82%174K-94.78%209K-94.78%209K--2.42M--120K--691K--4M--4M
Current liabilities 264.10%371.24M366.26%357.84M171.27%203M130.62%123.65M130.62%123.65M--101.96M740.14%76.75M--74.83M354.44%53.62M354.44%53.62M
Non current liabilities
Long term provisions ------------------------------4.81M--4.81M--4.81M
Long term debt and capital lease obligation 114.31%1.19B191.03%1B280.23%1.01B167.86%549.55M167.86%549.55M--556.36M198.83%344.89M--264.45M79.61%205.17M79.61%205.17M
-Long term debt 115.97%1.18B196.57%993.6M291.01%995.47M163.64%539.85M163.64%539.85M--546.75M190.29%335.03M--254.59M79.26%204.77M79.26%204.77M
-Long term capital lease obligation 20.12%11.54M2.78%10.13M1.83%10.04M2,373.72%9.7M2,373.72%9.7M--9.61M--9.86M--9.86M--392K--392K
Non current deferred liabilities 80.00%32.86M56.58%20.31M-6.87%15.59M14.62%13.72M14.62%13.72M--18.25M611.46%12.97M--16.74M802.64%11.97M802.64%11.97M
Derivative product liabilities -26.80%13.61M361.71%16.66M68.37%14M-9.76%16.21M-9.76%16.21M--18.6M-54.88%3.61M--8.32M751.85%17.96M751.85%17.96M
Other non current liabilities ----------1K----------------------------
Total non current liabilities 108.84%1.24B187.91%1.04B251.69%1.04B141.54%579.48M141.54%579.48M--593.21M188.63%361.47M--294.32M103.89%239.9M103.89%239.9M
Total liabilities 131.61%1.61B219.15%1.4B235.39%1.24B139.55%703.12M139.55%703.12M--695.17M226.13%438.21M--369.16M126.72%293.52M126.72%293.52M
Shareholders'equity
Share capital 0.00%47.14M0.00%47.14M0.01%47.14M12.68%47.14M12.68%47.14M--47.14M77.40%47.14M--47.14M57.44%41.84M57.44%41.84M
-common stock 0.00%47.14M0.00%47.14M0.01%47.14M12.68%47.14M12.68%47.14M--47.14M77.40%47.14M--47.14M57.44%41.84M57.44%41.84M
Retained earnings 1,257.07%293.32M3,595.07%228.19M321.46%61.78M905.07%59.36M905.07%59.36M--21.61M-119.78%-6.53M---27.89M-337.23%-7.37M-337.23%-7.37M
Paid-in capital 0.00%1.1B-0.05%1.1B-0.04%1.1B15.39%1.1B15.39%1.1B--1.1B115.88%1.1B--1.1B87.00%952.86M87.00%952.86M
Less: Treasury stock 133.75%3M--3M--1.28M--1.28M--1.28M--1.28M----------0--0
Gains losses not affecting retained earnings 126.13%9.03M-108.47%-906K553.26%18.41M203.17%29.18M203.17%29.18M---34.57M302.06%10.7M---4.06M-2,205.96%-28.28M-2,205.96%-28.28M
Total stockholders'equity 27.69%1.45B19.07%1.37B9.90%1.23B28.66%1.23B28.66%1.23B--1.13B104.20%1.15B--1.12B77.41%959.04M77.41%959.04M
Total equity 27.69%1.45B19.07%1.37B9.90%1.23B28.66%1.23B28.66%1.23B--1.13B104.20%1.15B--1.12B77.41%959.04M77.41%959.04M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +2.53%
Sample Name
Sample Code
 +2.08%
4
Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.35%
Sample Name
Sample Code
 +10.03%
Sample Name
Sample Code
 +9.57%
4
Kingsoft Cloud
KC
+7.99%
5
United Microelectronics
UMC
+5.80%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -