Cadeler AS (OSL:CADLR) Total Liabilities : kr8,261 Mil (As of Dec. 2024)

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What is Cadeler AS Total Liabilities?

Cadeler AS's Total Liabilities for the quarter that ended in Dec. 2024 was kr8,261 Mil.

Cadeler AS's quarterly Total Liabilities increased from Jun. 2024 (kr5,007.33 Mil) to Sep. 2024 (kr8,195.92 Mil) and increased from Sep. 2024 (kr8,195.92 Mil) to Dec. 2024 (kr8,261.06 Mil).

Cadeler AS's annual Total Liabilities increased from Dec. 2022 (kr1,354.98 Mil) to Dec. 2023 (kr3,376.72 Mil) and increased from Dec. 2023 (kr3,376.72 Mil) to Dec. 2024 (kr8,261.06 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

Dec24

Total Liabilities

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1,014.22

1,009.84

1,354.98

3,376.72

8,261.06

Cadeler AS Quarterly Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial												3,376.72	4,258.17	5,007.33	8,195.92	8,261.06

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. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1452.742	+	(6456.735	+	190.395
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	161.186	+	0	+	0)
	=	8,261

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	22758.214	-	14497.156
	=	8,261

Cadeler AS's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1452.742	+	(6456.735	+	190.395
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	161.186	+	0	+	0)
	=	8,261

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	22758.214	-	14497.156
	=	8,261

Cadeler AS Total Liabilities Related Terms

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Cadeler AS 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

Kalvebod Brygge 43, Copenhagen, DNK, DK-1560

Website

https://www.cadeler.com

Cadeler AS is an offshore wind farm vessel contractor. It is engaged in offshore wind farm construction, maintenance, and decommissioning and provides marine and engineering operations to the wind industry, focusing on safety and the environment. The company operates six offshore jack-up wind farm installation vessels. In addition to wind farm installation, these vessels can perform maintenance, construction, decommissioning, and other tasks within the offshore industry.

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