Cadeler A/S (CDLR)
Every figure this model derived for CDLR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,235,673,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 151,679,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 389,957,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 351,084,000 | CurrentLiabilities |
2025-12-31 |
| equity | 1,503,676,000 | EquityAttributableToOwnersOfParent |
2025-12-31 |
| interest expense | 37,377,000 | FinanceCosts |
2025-12-31 |
| ocf | 394,200,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 620,354,000 | RevenueFromContractsWithCustomers |
2025-12-31 |
| sbc | 2,071,000 | ExpenseFromSharebasedPaymentTransactionsWithEmployees |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CDLR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 52.13 |
| current ratio | 1.75 |
| current ratio reported | 1.11 |
| deferred revenue growth | 182.33 |
| dilution pct | 2.23 |
| ebit cagr | 131.13 |
| ebit yoy | 357.55 |
| ev ebit | 26.05 |
| ev owner earnings | -9.81 |
| ev sales | 13.34 |
| fcf margin | -135.64 |
| growth cv | 0.64 |
| interest cover | 8.5 |
| net debt ebitda | 4.85 |
| operating margin | 51.22 |
| owner earnings margin | -135.98 |
| revenue growth | 149.4 |
| revenue growth per share | 143.96 |
| roic | 8.2 |
| rule of 40 | 200.62 |
| sbc pct revenue | 0.33 |
Everything else this filing tags
221 more elements from CDLR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RecoverableAmountOfAssetOrCashgeneratingUnit | 5,454,000,000 | 2025-12-31 | 3 | EUR |
Assets | 3,416,676,000 | 2025-12-31 | 13 | EUR |
EquityAndLiabilities | 3,416,676,000 | 2025-12-31 | 13 | EUR |
NoncurrentAssets | 3,026,719,000 | 2025-12-31 | 13 | EUR |
PropertyPlantAndEquipment | 2,937,060,000 | 2025-12-31 | 13 | EUR |
AmountByWhichUnitsRecoverableAmountExceedsItsCarryingAmount | 2,498,000,000 | 2025-12-31 | 3 | EUR |
ContractualCommitmentsForAcquisitionOfPropertyPlantAndEquipment | 2,154,000,000 | 2025-12-31 | 4 | EUR |
Liabilities | 1,913,000,000 | 2025-12-31 | 13 | EUR |
Borrowings | 1,696,000,000 | 2025-12-31 | 3 | EUR |
NoncurrentLiabilities | 1,561,916,000 | 2025-12-31 | 13 | EUR |
LongtermBorrowings | 1,494,623,000 | 2025-12-31 | 14 | EUR |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 1,309,206,000 | 2025-12-31 | 11 | EUR |
CashFlowsFromUsedInInvestingActivities | -1,264,164,000 | 2025-12-31 | 13 | EUR |
SharePremium | 1,099,495,000 | 2025-12-31 | 13 | EUR |
CashFlowsFromUsedInFinancingActivities | 967,690,000 | 2025-12-31 | 13 | EUR |
AuthorisedCapitalCommitmentsButNotContractedFor | 462,000,000 | 2025-12-31 | 4 | EUR |
UndrawnBorrowingFacilities | 411,000,000 | 2025-12-31 | 4 | EUR |
GrossProfit | 383,599,000 | 2025-12-31 | 13 | EUR |
AdjustedWeightedAverageShares | 354,690,000 | 2025-12-31 | 13 | shares |
IssuedCapitalOrdinaryShares | 350,958,000 | 2025-06-30 | 5 | DKK |
NumberOfSharesOutstanding | 350,957,583 | 2025-12-31 | 4 | shares |
WeightedAverageShares | 350,508,000 | 2025-12-31 | 13 | shares |
RetainedEarnings | 341,613,000 | 2025-12-31 | 13 | EUR |
ProfitLossFromOperatingActivities | 317,743,000 | 2025-12-31 | 13 | EUR |
IncreaseDecreaseInNumberOfOrdinarySharesIssued | 311,409,868 | 2023-12-31 | 1 | shares |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 302,000,000 | 2024-06-30 | 2 | EUR |
AccountingProfit | 287,864,000 | 2025-12-31 | 9 | EUR |
ProfitLossBeforeTax | 287,864,000 | 2025-12-31 | 13 | EUR |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | 280,184,000 | 2025-12-31 | 13 | EUR |
ProfitLossAttributableToOwnersOfParent | 280,184,000 | 2025-12-31 | 13 | EUR |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 279,281,000 | 2025-12-31 | 10 | EUR |
ComprehensiveIncomeAttributableToOwnersOfParent | 266,891,000 | 2025-12-31 | 13 | EUR |
CostOfSales | 236,755,000 | 2025-12-31 | 13 | EUR |
TradeAndOtherReceivables | 220,952,000 | 2025-12-31 | 9 | EUR |
OperatingLeaseIncome | 194,000,000 | 2025-12-31 | 10 | EUR |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects | 167,733,000 | 2025-06-30 | 7 | EUR |
ContractLiabilities | 159,617,000 | 2025-12-31 | 16 | EUR |
ProceedsFromIssueOfOrdinaryShares | 155,000,000 | 2024-02-15 | 1 | EUR |
TradeAndOtherCurrentReceivables | 139,029,000 | 2025-12-31 | 13 | EUR |
OtherAdjustmentsForNoncashItems | 132,403,000 | 2025-12-31 | 3 | EUR |
CurrentContractLiabilities | 128,716,000 | 2025-12-31 | 15 | EUR |
TradeReceivables | 117,734,000 | 2025-12-31 | 6 | EUR |
CurrentPortionOfLongtermBorrowings | 116,131,000 | 2025-12-31 | 14 | EUR |
AdjustmentsForIncreaseDecreaseInContractLiabilities | 112,280,000 | 2025-12-31 | 13 | EUR |
AdjustmentsForDepreciationAndAmortisationExpense | 107,520,000 | 2025-12-31 | 13 | EUR |
TradeAndOtherCurrentPayables | 98,208,000 | 2025-12-31 | 13 | EUR |
IncreaseDecreaseInCashAndCashEquivalents | 97,726,000 | 2025-12-31 | 13 | EUR |
EmployeeBenefitsExpense | 96,370,000 | 2025-12-31 | 9 | EUR |
WagesAndSalaries | 83,330,000 | 2025-12-31 | 9 | EUR |
ContractAssets | 81,923,000 | 2025-12-31 | 13 | EUR |
CurrentContractAssets | 81,923,000 | 2025-12-31 | 13 | EUR |
RevenueThatWasIncludedInContractLiabilityBalanceAtBeginningOfPeriod | 81,923,000 | 2025-12-31 | 6 | EUR |
OtherCurrentPayables | 75,820,000 | 2025-12-31 | 9 | EUR |
AdministrativeExpense | 74,626,000 | 2025-12-31 | 13 | EUR |
TaxEffectOfRevenuesExemptFromTaxation2011 | 73,214,000 | 2025-12-31 | 3 | EUR |
TaxExpenseIncomeAtApplicableTaxRate | 63,330,000 | 2025-12-31 | 3 | EUR |
InterestPaidClassifiedAsFinancingActivities | 56,471,000 | 2025-12-31 | 13 | EUR |
OtherNoncurrentAssets | 54,069,000 | 2025-12-31 | 3 | EUR |
BorrowingCostsCapitalised | 53,900,000 | 2025-12-31 | 12 | EUR |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | 49,961,000 | 2025-06-30 | 10 | EUR |
IssuedCapital | 47,144,000 | 2025-12-31 | 14 | EUR |
IssuedCapitalOrdinaryShares | 47,143,000 | 2025-06-30 | 5 | EUR |
DecreaseThroughPerformanceObligationBeingSatisfiedContractLiabilities | 46,459,000 | 2025-12-31 | 10 | EUR |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 43,000,000 | 2025-12-31 | 7 | EUR |
NumberOfSharesIssued | 39,500,000 | 2024-02-15 | 1 | shares |
NoncurrentRestrictedCashAndCashEquivalents | 34,100,000 | 2025-12-31 | 2 | EUR |
TradeAndOtherPayablesUndiscountedCashFlows | 32,636,000 | 2023-12-31 | 3 | EUR |
NoncurrentContractLiabilities | 30,901,000 | 2025-12-31 | 15 | EUR |
TradeAndOtherCurrentReceivablesDueFromRelatedParties | 26,802,000 | 2023-12-31 | 3 | EUR |
IncreaseDecreaseThroughAcquisitionOfSubsidiary | -23,113,000 | 2023-12-31 | 3 | EUR |
TradeAndOtherCurrentPayablesToTradeSuppliers | 22,388,000 | 2025-12-31 | 9 | EUR |
OtherReceivables | 21,295,000 | 2025-12-31 | 9 | EUR |
InterestExpenseOnDebtInstrumentsIssued | 21,209,000 | 2025-12-31 | 9 | EUR |
AdjustmentsForReconcileProfitLoss | 20,174,000 | 2023-12-31 | 3 | EUR |
NoncurrentPrepayments | 20,000,000 | 2025-12-31 | 1 | EUR |
DerivativeFinancialLiabilitiesUndiscountedCashFlows | -19,567,000 | 2023-12-31 | 1 | EUR |
IntangibleAssetsAndGoodwill | 19,432,000 | 2025-12-31 | 13 | EUR |
PaymentsForDebtIssueCosts | 19,300,000 | 2024-12-31 | 1 | USD |
DerivativeFinancialLiabilities | -17,193,000 | 2023-12-31 | 1 | EUR |
PaymentsForDebtIssueCosts | 17,100,000 | 2025-06-30 | 5 | EUR |
LeaseCommitmentsForShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | 16,712,000 | 2025-12-31 | 6 | EUR |
IncreaseDecreaseInWorkingCapital | 16,591,000 | 2025-12-31 | 10 | EUR |
AdjustmentsForInterestExpense | 15,993,000 | 2025-12-31 | 8 | EUR |
TransactionPriceAllocatedToRemainingPerformanceObligations | 13,881,000 | 2023-12-31 | 4 | EUR |
LeaseLiabilities | 13,539,000 | 2025-12-31 | 10 | EUR |
CurrentPrepayments | 13,523,000 | 2025-12-31 | 13 | EUR |
OtherComprehensiveIncomeAttributableToOwnersOfParent | -13,293,000 | 2025-12-31 | 12 | EUR |
DeferredTaxLiabilityAsset | 13,256,000 | 2025-12-31 | 7 | EUR |
DeferredTaxLiabilities | 13,256,000 | 2025-12-31 | 9 | EUR |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 13,000,000 | 2023-12-31 | 3 | EUR |
RightofuseAssets | 12,598,000 | 2025-12-31 | 13 | EUR |
NoncurrentLeaseLiabilities | 12,482,000 | 2025-12-31 | 11 | EUR |
ForeignExchangeLoss | 10,877,000 | 2025-12-31 | 9 | EUR |
NoncurrentDerivativeFinancialLiabilities | 10,654,000 | 2025-12-31 | 12 | EUR |
CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013 | 10,403,000 | 2023-12-31 | 1 | EUR |
NetDeferredTaxLiabilities | 10,191,000 | 2023-12-31 | 1 | EUR |
ProfessionalFeesExpense | 9,087,000 | 2025-12-31 | 9 | EUR |
OtherOperatingIncomeExpense | 8,770,000 | 2025-12-31 | 9 | EUR |
MiscellaneousOtherOperatingIncome | 8,770,000 | 2025-12-31 | 5 | EUR |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | 8,250,000 | 2024-06-30 | 5 | EUR |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | 8,126,000 | 2025-12-31 | 8 | EUR |
FuelExpense | 7,928,000 | 2025-12-31 | 9 | EUR |
IncomeTaxExpenseContinuingOperations | 7,680,000 | 2025-12-31 | 8 | EUR |
AdjustmentsForIncomeTaxExpense | 7,680,000 | 2025-12-31 | 6 | EUR |
FinanceIncome | 7,498,000 | 2025-12-31 | 13 | EUR |
PostemploymentBenefitExpenseDefinedContributionPlans | 7,322,000 | 2025-12-31 | 9 | EUR |
RestrictedCashAndCashEquivalents | 7,000,000 | 2024-12-31 | 3 | EUR |
IssueCostsNotRecognisedAsExpenseForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination | 6,955,000 | 2023-12-31 | 1 | EUR |
OtherExpenseByNature | 6,414,000 | 2025-12-31 | 9 | EUR |
CurrentTaxExpenseIncome | 6,396,000 | 2025-12-31 | 4 | EUR |
InsuranceExpense | 6,268,000 | 2025-12-31 | 9 | EUR |
ForeignExchangeGain | 5,784,000 | 2025-12-31 | 9 | EUR |
ServicesReceivedRelatedPartyTransactions | 5,732,000 | 2025-12-31 | 10 | EUR |
TaxEffectOfForeignTaxRates | 5,370,000 | 2025-12-31 | 3 | EUR |
KeyManagementPersonnelCompensation | 5,274,000 | 2025-12-31 | 9 | EUR |
GainsLossesOnCashFlowHedgesNetOfTax | -5,003,000 | 2025-12-31 | 12 | EUR |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 5,000,000 | 2023-12-31 | 1 | EUR |
ImpairmentLossRecognisedInProfitOrLossInvestmentProperty | 5,000,000 | 2024-12-31 | 3 | EUR |
DilutiveEffectOfAllInstrumentsOnWeightedAverageNumberOfOrdinaryShares | 4,182,000 | 2025-12-31 | 10 | shares |
OtherShorttermEmployeeBenefits | 3,647,000 | 2025-12-31 | 9 | EUR |
CurrentTaxLiabilitiesCurrent | 3,638,000 | 2025-12-31 | 13 | EUR |
AdjustmentsForAmountsTransferredToInitialCarryingAmountOfHedgedItems | 3,621,000 | 2023-12-31 | 1 | EUR |
DepreciationAndAmortisationExpense | 3,549,000 | 2025-12-31 | 9 | EUR |
CurrentPetroleumAndPetrochemicalProducts | 3,540,000 | 2025-12-31 | 9 | EUR |
Inventories | 3,540,000 | 2025-12-31 | 13 | EUR |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 3,510,000 | 2025-12-31 | 12 | EUR |
RepairsAndMaintenanceExpense | 3,449,000 | 2025-12-31 | 9 | EUR |
CurrentDerivativeFinancialLiabilities | 3,062,000 | 2025-12-31 | 10 | EUR |
Prepayments | 3,000,000 | 2025-12-31 | 1 | EUR |
TreasuryShares | 2,999,000 | 2025-12-31 | 6 | EUR |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 2,700,000 | 2025-12-31 | 8 | EUR |
ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax | 2,582,000 | 2025-12-31 | 12 | EUR |
AdjustmentsForDecreaseIncreaseInInventories | -2,501,000 | 2025-12-31 | 13 | EUR |
RentalExpense | 2,484,000 | 2025-12-31 | 9 | EUR |
NoncurrentDerivativeFinancialAssets | 2,419,000 | 2025-12-31 | 12 | EUR |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | 2,408,000 | 2024-12-31 | 2 | EUR |
TravelExpense | 2,393,000 | 2025-12-31 | 9 | EUR |
ContractualCapitalCommitments | 2,152,000 | 2025-06-30 | 1 | EUR |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 2,073,000 | 2025-12-31 | 13 | EUR |
AdjustmentsForSharebasedPayments | 2,071,000 | 2025-12-31 | 13 | EUR |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 2,071,000 | 2025-12-31 | 13 | EUR |
BankAndSimilarCharges | 1,974,000 | 2025-12-31 | 9 | EUR |
IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities | -1,961,000 | 2024-12-31 | 3 | EUR |
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | 1,861,000 | 2023-12-31 | 2 | shares |
RevenueFromPerformanceObligationsSatisfiedOrPartiallySatisfiedInPreviousPeriods | 1,859,000 | 2023-12-31 | 3 | EUR |
AdjustmentsForCurrentTaxOfPriorPeriod | 1,855,000 | 2025-12-31 | 3 | EUR |
AuditorsRemuneration | 1,807,000 | 2025-12-31 | 9 | EUR |
AuditorsRemunerationForAuditServices | 1,748,000 | 2025-12-31 | 9 | EUR |
UtilitiesExpense | 1,720,000 | 2025-12-31 | 9 | EUR |
PaymentsToAcquireOrRedeemEntitysShares | 1,716,000 | 2025-12-31 | 8 | EUR |
PurchaseOfTreasuryShares | 1,716,000 | 2025-12-31 | 4 | EUR |
RevenueFromInterest | 1,714,000 | 2025-12-31 | 8 | EUR |
AdjustmentsForFinanceIncome | 1,714,000 | 2025-12-31 | 7 | EUR |
InterestReceivedClassifiedAsOperatingActivities | 1,714,000 | 2025-12-31 | 7 | EUR |
LossesOnChangeInFairValueOfDerivatives | 1,577,000 | 2025-12-31 | 5 | EUR |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 1,506,000 | 2025-12-31 | 13 | EUR |
MiscellaneousOtherOperatingExpense | 1,334,000 | 2025-12-31 | 6 | EUR |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | 1,284,000 | 2025-12-31 | 4 | EUR |
DerivativeFinancialAssets | 1,268,000 | 2022-12-31 | 1 | EUR |
KeyManagementPersonnelCompensationSharebasedPayment | 1,249,000 | 2025-12-31 | 9 | EUR |
CurrentLeaseLiabilities | 1,057,000 | 2025-12-31 | 13 | EUR |
InterestExpense | 1,000,000 | 2022-12-31 | 1 | EUR |
DecreaseThroughDerecognitionExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts | 994,000 | 2025-12-31 | 4 | EUR |
GrossLeaseLiabilities | 993,000 | 2023-12-31 | 3 | EUR |
SalesAndMarketingExpense | 968,000 | 2025-12-31 | 9 | EUR |
AdjustmentsForProvisions | -841,000 | 2025-12-31 | 6 | EUR |
InterestExpenseOnLeaseLiabilities | 746,000 | 2025-12-31 | 9 | EUR |
AdjustmentsForFinanceCosts | -725,000 | 2025-12-31 | 10 | EUR |
AdjustmentsForDeferredTaxOfPriorPeriods | 707,000 | 2025-12-31 | 3 | EUR |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | -630,000 | 2025-12-31 | 7 | EUR |
ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | 614,000 | 2025-12-31 | 9 | EUR |
CashOutflowForLeases | 463,000 | 2023-12-31 | 3 | EUR |
ProvisionUsedOtherProvisions | 421,000 | 2025-12-31 | 4 | EUR |
UnusedProvisionReversedOtherProvisions | 420,000 | 2025-12-31 | 4 | EUR |
AdjustmentsForFairValueGainsLosses | -403,000 | 2024-06-30 | 2 | EUR |
AmountsPayableRelatedPartyTransactions | 382,000 | 2025-12-31 | 10 | EUR |
TradeAndOtherCurrentPayablesToRelatedParties | 272,000 | 2025-12-31 | 13 | EUR |
CurrentDerivativeFinancialAssets | 263,000 | 2025-12-31 | 7 | EUR |
IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsOtherThanGoodwill | 212,000 | 2023-12-31 | 1 | EUR |
OtherAdjustmentsToReconcileProfitLoss | -137,000 | 2023-12-31 | 1 | EUR |
KeyManagementPersonnelCompensationPostemploymentBenefits | 100,000 | 2025-12-31 | 3 | EUR |
SharesInEntityHeldByEntityOrByItsSubsidiariesOrAssociates | 89,992 | 2025-12-31 | 3 | shares |
AuditorsRemunerationForTaxServices | 25,000 | 2025-12-31 | 9 | EUR |
NumberOfEmployees | 1,073 | 2025-12-31 | 9 | employee |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | 1,000 | 2025-12-31 | 4 | EUR |
AverageNumberOfEmployees | 893 | 2025-12-31 | 9 | employee |
ParValuePerShare | 44 | 2024-02-15 | 1 | NOK/shares |
ParValuePerShare | 1 | 2025-12-31 | 9 | DKK/shares |
BasicEarningsLossPerShare | 1 | 2025-12-31 | 13 | EUR/shares |
DilutedEarningsLossPerShare | 1 | 2025-12-31 | 13 | EUR/shares |
CapitalisationRateOfBorrowingCostsEligibleForCapitalisation | 0 | 2025-12-31 | 12 | pure |
ProportionOfOwnershipInterestInSubsidiary | 0 | 2023-12-31 | 1 | pure |
AverageEffectiveTaxRate | 0 | 2025-12-31 | 9 | pure |
AcquisitionrelatedCostsForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination | 0 | 2025-12-31 | 5 | EUR |
AcquisitionsThroughBusinessCombinationsOtherProvisions | 0 | 2025-12-31 | 5 | EUR |
AuditorsRemunerationForOtherServices | 0 | 2025-12-31 | 9 | EUR |
CurrentProvisions | 0 | 2025-12-31 | 10 | EUR |
CurrentTaxAssetsCurrent | 0 | 2025-12-31 | 8 | EUR |
DeferredTaxAssets | 0 | 2025-12-31 | 3 | EUR |
DepreciationRightofuseAssets | 0 | 2025-12-31 | 6 | EUR |
GainsOnChangeInFairValueOfDerivatives | 0 | 2025-12-31 | 6 | EUR |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 0 | 2025-12-31 | 6 | EUR |
IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAsset | 0 | 2025-12-31 | 5 | EUR |
IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset | 0 | 2025-12-31 | 6 | EUR |
IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions | 0 | 2025-12-31 | 6 | EUR |
NoncurrentProvisions | 0 | 2025-12-31 | 6 | EUR |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 0 | 2023-12-31 | 1 | instrument |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | 0 | 2025-12-31 | 8 | EUR |
OtherProvisions | 0 | 2025-12-31 | 7 | EUR |
PaymentsForShareIssueCosts | 0 | 2025-12-31 | 12 | EUR |
ProceedsFromIssuingShares | 0 | 2025-12-31 | 9 | EUR |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 0 | 2025-12-31 | 5 | EUR |
TradeAndOtherReceivablesDueFromRelatedParties | 0 | 2025-12-31 | 6 | EUR |
AmountsReceivableRelatedPartyTransactions | 0 | 2025-12-31 | 9 | EUR |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 0 | 2025-12-31 | 4 | EUR |
IncreaseThroughBusinessCombinationsContractAssets | 0 | 2025-12-31 | 4 | EUR |
IncreaseThroughBusinessCombinationsContractLiabilities | 0 | 2025-12-31 | 4 | EUR |
OtherLongtermProvisions | 0 | 2025-12-31 | 4 | EUR |
OtherShorttermProvisions | 0 | 2025-12-31 | 5 | EUR |
AdditionalProvisionsOtherProvisions | 0 | 2025-12-31 | 3 | EUR |
NoncurrentContractAssets | 0 | 2025-12-31 | 3 | EUR |
What to be careful about
What this model itself distrusts about CDLR's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- reports in EUR and quotes in USD, so the share price is converted at 1 USD = 0.8989 EUR as at 2026-10-14. Only the price is converted: every figure from the filing is as reported, and only the multiples built on market capitalisation carry the rate
- analyst estimate not used: no trailing EPS to measure the growth from