Corbion NV(NL:CRBN)
€26.56-0.02 (-0.08%)
NL:CRBN
Corbion NV financials statements
€26.56
At close:-0.02 (-0.08%)
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Corbion NV (CRBN) Financial Statements
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Corbion NV Financial Overview
Corbion NV's market cap is currently €1.53B. The company's EPS TTM is €1.08; its P/E ratio is 24.59; and it has a dividend yield of 2.41%. Corbion NV has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.27B | € 1.29B | € 1.26B | € 1.46B | € 1.07B |
| Gross Profit | € 334.70M | € 319.60M | € 284.20M | € 326.40M | € 269.00M |
| Operating Income | € 116.50M | € 77.30M | € 77.30M | € 110.80M | € 82.00M |
| EBITDA | € 204.20M | € 177.40M | € 147.20M | € 184.40M | € 132.60M |
| Net Income | € 74.80M | € 192.20M | € 72.90M | € 90.00M | € 78.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 44.70M | € 49.30M | € 70.20M | € 58.20M | € 42.20M |
| Total Assets | € 1.42B | € 1.55B | € 1.70B | € 1.72B | € 1.36B |
| Total Debt | € 481.10M | € 509.20M | € 785.50M | € 759.20M | € 503.20M |
| Net Debt | € 436.40M | € 459.90M | € 715.30M | € 701.00M | € 461.00M |
| Total Liabilities | € 674.30M | € 773.80M | € 1.06B | € 1.10B | € 806.50M |
| Stockholders' Equity | € 742.60M | € 772.50M | € 636.20M | € 625.70M | € 554.10M |
| Cash Flow | |||||
| Free Cash Flow | € 92.70M | € 99.90M | € 16.10M | € -182.60M | € -122.00M |
| Operating Cash Flow | € 160.90M | € 184.10M | € 165.40M | € 53.20M | € 26.70M |
| Investing Cash Flow | € -70.10M | € 166.00M | € -146.80M | € -213.30M | € -123.70M |
| Financing Cash Flow | € -93.80M | € -371.70M | € -5.30M | € 173.90M | € 85.90M |
Currency in EUR
