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0.678% until 27jul2040 0.678% until 27jul2040

0.678% until 27jul2040 0.678% until 27jul2040 (CDCKB)

100.00
0.00
(0.00%)
Closed June 17 10:30AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 1.04T1.04T1.03T1.03T1.04T1.04T1.02T1.02T
Total Current Assets 421.71B421.71B385.46B385.46B383.14B383.14B368.38B368.38B
Cash and Equivalents 34.21B34.21B29.88B29.88B36.74B36.74B23.55B23.55B
Total Non-Current Assets 621.97B621.97B648.96B648.96B653.18B653.18B656.22B656.22B
Total Liabilities 972.68B972.68B963.86B963.86B963.65B963.65B949B949B
Total Current Liabilities 411.6B411.6B406.81B406.81B399.29B399.29B374.18B374.18B
Total Non-Current Liabilities 561.08B561.08B557.05B557.05B564.36B564.36B574.83B574.83B
Total Equity 70.99B70.99B70.56B70.56B72.67B72.67B75.6B75.6B
Retained Earnings 1.56B1.56B3.05B3.05B1.52B1.52B2.6B2.6B
Year End December 31 2025 20182019202020212022202320242025
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 164.42B180.63B1.02T1.07T1.02T1.04T1.03T1.02T
Total Current Assets 27.98B37.42B409.99B448.63B404.76B402.05B385.46B368.38B
Cash and Equivalents 3.59B4.72B71.12B87.93B70.51B44.19B29.88B23.55B
Total Non-Current Assets 136.44B143.21B605.06B618.04B611.84B637.58B648.96B656.22B
Total Liabilities 124.96B135.06B953.6B996.86B951.99B969.13B963.86B949B
Total Current Liabilities 99.91B104.99B390.29B399.12B405.15B402.55B406.81B374.18B
Total Non-Current Liabilities 25.06B30.07B563.32B597.74B546.85B566.59B557.05B574.83B
Total Equity 39.46B45.56B61.44B69.81B64.61B70.5B70.56B75.6B
Retained Earnings 1.77B2.06B566M3.86B3.16B2.98B3.05B2.6B

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