Cadeler AS (OSL:CADLR) Total Liabilities : kr3,377 Mil (As of Dec. 2023)

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What is Cadeler AS Total Liabilities?

Cadeler AS's Total Liabilities for the quarter that ended in Dec. 2023 was kr3,377 Mil.

Cadeler AS's quarterly Total Liabilities increased from Dec. 2022 (kr1,354.98 Mil) to Jun. 2023 (kr1,571.71 Mil) and increased from Jun. 2023 (kr1,571.71 Mil) to Dec. 2023 (kr3,376.72 Mil).

Cadeler AS's annual Total Liabilities increased from Dec. 2021 (kr1,009.84 Mil) to Dec. 2022 (kr1,354.98 Mil) and increased from Dec. 2022 (kr1,354.98 Mil) to Dec. 2023 (kr3,376.72 Mil).

Cadeler AS Total Liabilities Historical Data

The historical data trend for Cadeler AS's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cadeler AS Total Liabilities Chart

Cadeler AS Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,246.00

1,014.22

1,009.84

1,354.98

3,376.72

Cadeler AS Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial						1,009.84	1,084.63	1,354.98	1,571.71	3,376.72

Cadeler AS Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cadeler AS's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	616.801	+	(2360.27	+	261.952
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	137.694	+	0)
	=	3,377

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	14409.767	-	11033.05
	=	3,377

Cadeler AS's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	616.801	+	(2360.27	+	261.952
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	137.694	+	0)
	=	3,377

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	14409.767	-	11033.05
	=	3,377

Cadeler AS Total Liabilities Related Terms

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Cadeler AS (OSL:CADLR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Cadeler AS (OSL:CADLR) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CDLR:USA CADLF:USA CADLRo:Sweden CADLRo:UK CA2:Germany

Address

Arne Jacobsens Alle 7, Fairway House, Copenhagen S, DNK, DK-2300

Website

https://www.cadeler.com

Cadeler AS is a key supplier within the offshore wind industry for installation services and operation and maintenance work. The Company provides marine and engineering operations to the wind industry with a focus on safety and the environment. The Group owns and operates two offshore jack-up wind farm installation vessels, Wind Orca and Wind Osprey. In addition to wind farm installation, these vessels can perform maintenance, construction, decommissioning, and other tasks within the offshore industry.

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