Cadeler A/S
CDLR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58 | $97 | $19 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $101 | $40 | $38 | $20 |
| Inventory | $1 | $2 | $1 | $0 |
| Other Curr. Assets | $29 | $10 | $2 | $1 |
| Total Curr. Assets | $189 | $147 | $60 | $25 |
| Property Plant & Equip (Net) | $1,723 | $1,087 | $606 | $400 |
| Goodwill | $18 | $17 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $3 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $1 | $1 | $0 |
| Total NC Assets | $1,748 | $1,105 | $611 | $400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,937 | $1,253 | $670 | $425 |
| Liabilities | – | – | – | – |
| Payables | $12 | $8 | $4 | $3 |
| Short-Term Debt | $32 | $1 | $1 | $29 |
| Tax Payable | $1 | $1 | $0 | $0 |
| Deferred Revenue | $46 | $0 | $2 | $22 |
| Other Curr. Liab. | $33 | $43 | $5 | -$0 |
| Total Curr. Liab. | $124 | $54 | $12 | $54 |
| LT Debt | $550 | $205 | $114 | $45 |
| Deferred Rev, NC | $2 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $12 | $0 | $0 | $0 |
| Other NC Liab. | $16 | $35 | $2 | -$0 |
| Total NC Liab. | $579 | $240 | $118 | $46 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $1 | $0 | $1 |
| Total Liabilities | $703 | $294 | $129 | $100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47 | $42 | $27 | $19 |
| Retained Earnings | $59 | -$7 | $3 | -$33 |
| AOCI | $29 | -$28 | $1 | $0 |
| Other Equity | $1,098 | $953 | $510 | $339 |
| Total Equity | $1,234 | $959 | $541 | $325 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,937 | $1,253 | $670 | $425 |
| Net Debt | $524 | $110 | $96 | $71 |