Statement Of Financial Position [Abstract]

Cadeler A/S - Filing #5626192

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
1,712,266,000 EUR
1,085,632,000 EUR
606,204,000 EUR
Right-of-use assets
10,337,000 EUR
973,000 EUR
287,000 EUR
Non-current assets
1,748,400,000 EUR
1,105,110,000 EUR
610,524,000 EUR
Current assets [abstract]
Current inventories
1,039,000 EUR
1,836,000 EUR
549,000 EUR
Current tax assets, current
- EUR
12,000 EUR
12,000 EUR
Cash and cash equivalents
58,464,000 EUR
96,608,000 EUR
19,012,000 EUR
2,308,000 EUR
Current assets
188,616,000 EUR
147,450,000 EUR
59,506,000 EUR
Assets
1,937,016,000 EUR
1,252,560,000 EUR
670,030,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
47,144,000 EUR
41,839,000 EUR
26,575,000 EUR
Retained earnings
59,358,000 EUR
7,373,000 EUR
3,108,000 EUR
Share premium
1,099,495,000 EUR
952,858,000 EUR
509,542,000 EUR
Treasury shares
1,283,000 EUR
- EUR
- EUR
Other reserves
29,180,000 EUR
28,283,000 EUR
1,343,000 EUR
Equity
59,358,000 EUR
1,099,495,000 EUR
47,144,000 EUR
27,381,000 EUR
1,283,000 EUR
3,332,000 EUR
5,131,000 EUR
1,233,894,000 EUR
959,041,000 EUR
7,373,000 EUR
952,858,000 EUR
41,839,000 EUR
6,724,000 EUR
- EUR
17,938,000 EUR
3,621,000 EUR
540,568,000 EUR
509,542,000 EUR
3,108,000 EUR
- EUR
26,575,000 EUR
- EUR
- EUR
1,343,000 EUR
- EUR
32,785,000 EUR
325,256,000 EUR
- EUR
- EUR
339,400,000 EUR
- EUR
18,641,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
- EUR
4,813,000 EUR
- EUR
Deferred tax liabilities
11,972,000 EUR
10,191,000 EUR
- EUR
Non-current liabilities
579,475,000 EUR
239,904,000 EUR
117,664,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
841,000 EUR
2,086,000 EUR
- EUR
Trade and other current payables
43,595,000 EUR
32,636,000 EUR
8,822,000 EUR
Current tax liabilities, current
752,000 EUR
1,224,000 EUR
5,000 EUR
Current liabilities
123,647,000 EUR
53,615,000 EUR
11,798,000 EUR
Liabilities
703,122,000 EUR
293,519,000 EUR
129,462,000 EUR
Equity and liabilities
1,937,016,000 EUR
1,252,560,000 EUR
670,030,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.