Corbion
CRBN.ASCorbion Price (CRBN.AS)
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Shares Outstanding
59,320,988
(0.6349)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Corbion N.V.Currency: EUR
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash And Cash Equivalents | 10.90M | 87.90M | 76.10M | 78.30M | 80.20M | 37.70M | 83.60M | 120.40M | 118.70M | 116.00M | 60.20M | 123.90M | 111.40M | 92.10M | 60.80M | 38.10M | 47.10M | 45.70M | 51.60M | 42.20M | 58.20M | 70.20M | 49.30M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 313.20M | 0.00 | 313.80M | 379.80M | 339.90M | 292.80M | 360.40M | 387.00M | 108.10M | 102.20M | 103.60M | 110.90M | 111.70M | 160.20M | 149.80M | 163.60M | 156.90M | 231.20M | 264.90M | 200.90M | 0.00 | |
| Inventory | 510.50M | 501.00M | 391.50M | 403.40M | 246.40M | 256.10M | 311.00M | 251.10M | 335.40M | 337.90M | 104.60M | 97.10M | 128.40M | 133.00M | 137.70M | 128.30M | 152.70M | 163.20M | 164.80M | 230.00M | 331.20M | 262.90M | 258.10M | |
| Other Current Assets | 553.90M | 522.90M | 591.70M | 9.00M | 229.10M | 25.80M | 11.10M | 9.90M | 21.70M | 15.50M | 1.59B | 25.30M | 15.80M | 16.20M | 66.20M | 56.80M | 30.20M | 39.40M | 45.00M | 69.10M | 54.40M | 45.70M | 205.60M | |
| Total Current Assets | 1.08B | 1.11B | 1.37B | 856.60M | 869.50M | 699.40M | 745.60M | 674.20M | 836.20M | 856.40M | 1.76B | 330.10M | 350.50M | 338.20M | 376.40M | 332.70M | 349.60M | 372.50M | 385.10M | 504.50M | 654.30M | 579.70M | 513.00M | |
| Non Current Assets | ||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 768.00M | 844.70M | 593.90M | 618.90M | 585.60M | 519.80M | 513.40M | 499.90M | 574.60M | 583.00M | 303.00M | 310.20M | 288.70M | 307.40M | 297.20M | 280.00M | 368.90M | 433.00M | 406.50M | 532.90M | 729.50M | 798.40M | 769.00M | |
| Goodwill | 0.00 | 0.00 | 627.90M | 646.30M | 674.50M | 693.90M | 0.00 | 0.00 | 0.00 | 0.00 | 53.70M | 51.90M | 58.20M | 64.20M | 66.20M | 58.80M | 61.30M | 80.40M | 70.10M | 77.70M | 83.50M | 81.30M | 0.00 | |
| Intangible Assets | 599.50M | 739.40M | 0.00 | 2.60M | 27.80M | 77.70M | 773.70M | 765.90M | 1.15B | 912.40M | 39.70M | 34.90M | 36.80M | 45.00M | 41.10M | 40.10M | 46.30M | 172.90M | 165.70M | 157.90M | 163.60M | 75.10M | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.90M | 6.60M | 6.40M | 5.00M | 26.20M | 19.20M | 83.80M | 89.00M | 95.10M | 94.60M | 84.70M | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 62.10M | 49.60M | 57.30M | 43.60M | 63.50M | 53.00M | 59.20M | 44.50M | 14.60M | 16.00M | 11.60M | 30.60M | 37.50M | 34.70M | 31.20M | 34.90M | 32.80M | 46.80M | 49.10M | 30.90M | 39.50M | |
| Other Non-Current Assets | 55.50M | 69.50M | 17.60M | 9.40M | 10.40M | 13.90M | 10.30M | 10.70M | 10.50M | 19.00M | 17.10M | -16,000,000.00 | -11,600,000.00 | -30,600,000.00 | -37,500,000.00 | -34,700,000.00 | -31,200,000.00 | -62,200,000.00 | -54,999,999.00 | -54,300,001.00 | -50,700,000.00 | 49.60M | 125.80M | |
| Total Non-Current Assets | 1.42B | 1.65B | 1.30B | 1.33B | 1.36B | 1.35B | 1.36B | 1.33B | 1.79B | 1.56B | 428.10M | 403.90M | 390.30M | 423.00M | 409.50M | 405.10M | 495.70M | 742.80M | 709.10M | 856.10M | 1.07B | 1.12B | 1.03B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.60M | 42.80M | 46.80M | 57.10M | 93.00M | 120.50M | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 2.50B
+0% |
2.77B
+11% |
2.67B
-3% |
2.18B
-18% |
2.23B
+2% |
2.05B
-8% |
2.11B
+3% |
2.00B
-5% |
2.63B
+31% |
2.42B
-8% |
2.19B
-10% |
765.60M
-65% |
783.60M
+2% |
808.00M
+3% |
843.00M
+4% |
830.80M
-1% |
965.80M
+16% |
1.12B
+15% |
1.09B
-2% |
1.36B
+24% |
1.72B
+27% |
1.70B
-1% |
1.55B
-9% |
|
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 279.70M | 238.70M | 192.20M | 227.60M | 236.90M | 223.70M | 296.70M | 311.90M | 60.40M | 57.70M | 70.60M | 69.70M | 76.20M | 76.60M | 87.80M | 94.30M | 99.40M | 128.00M | 148.30M | 104.30M | 105.30M | |
| Short Term Debt | 0.00 | 0.00 | 390.10M | 17.10M | 15.60M | 8.40M | 122.60M | 129.50M | 3.70M | 4.70M | 2.40M | 100.00k | 70.00M | 0.00 | 25.70M | 66.80M | 116.30M | 180.10M | 51.40M | 84.60M | 322.00M | 368.50M | 201.30M | |
| Tax Payables | 0.00 | 0.00 | 15.20M | 33.30M | 0.00 | 0.00 | 26.90M | 37.00M | 32.40M | 22.00M | 0.00 | 0.00 | 0.00 | 6.10M | 7.10M | 3.30M | 3.20M | 4.30M | 9.10M | 1.70M | 2.10M | 2.50M | 2.00M | |
| Deferred Revenue | 0.00 | 0.00 | 201.90M | 0.00 | 205.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 566.60M | -100,000.00 | -70,000,000.00 | -59,100,000.00 | -25,700,000.00 | -66,800,000.00 | -116,300,000.00 | 4.30M | 9.10M | 1.70M | 2.10M | 2.50M | 0.00 | |
| Other Current Liabilities | 101.20M | 390.00M | 362.10M | 231.20M | 337.30M | 188.10M | 0.00 | 0.00 | 154.30M | 168.10M | -552,200,000.00 | 86.50M | 77.50M | 65.10M | 67.60M | 53.20M | 52.70M | 64.70M | 64.90M | 105.00M | 118.20M | 110.50M | 129.40M | |
| Total Current Liabilities | 101.20M | 390.00M | 1.05B | 520.30M | 545.10M | 424.10M | 386.40M | 390.20M | 487.10M | 506.70M | 689.90M | 144.30M | 218.10M | 140.90M | 176.60M | 199.90M | 260.00M | 347.70M | 233.90M | 321.00M | 592.70M | 588.30M | 438.00M | |
| Non Current Liabilities | ||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 551.70M | 381.90M | 505.50M | 400.40M | 498.90M | 388.30M | 0.00 | 711.20M | 604.40M | 94.40M | 35.60M | 154.20M | 133.10M | 117.00M | 134.10M | 168.90M | 284.40M | 418.60M | 437.20M | 417.00M | 307.90M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 38.20M | 153.20M | 196.30M | 135.40M | 0.00 | 0.00 | 0.00 | 0.00 | -602,900,000.00 | 83.20M | 26.10M | 128.00M | 107.20M | 92.70M | 107.40M | 55.90M | 44.90M | 59.50M | 61.20M | 12.90M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 92.40M | 82.10M | 43.10M | 50.40M | 53.20M | 60.00M | 154.50M | 144.00M | 21.20M | 10.10M | 9.40M | 26.20M | 25.80M | 24.10M | 25.60M | 37.60M | 35.00M | 44.90M | 48.50M | 28.30M | 16.60M | |
| Other Non-Current Liabilities | 1.66B | 1.60B | 138.10M | 99.50M | 90.20M | 80.30M | 226.40M | 167.40M | 868.50M | 105.10M | 11.10M | 22.10M | 21.20M | 25.10M | 34.80M | 24.60M | 51.50M | 56.20M | 44.60M | 41.50M | 38.30M | 29.90M | 11.30M | |
| Total Non-Current Liabilities | 1.66B | 1.60B | 820.40M | 716.70M | 835.10M | 666.50M | 778.50M | 615.70M | 1.02B | 960.30M | 636.70M | 93.30M | 35.50M | 154.20M | 133.00M | 116.80M | 133.00M | 238.50M | 344.30M | 485.50M | 505.50M | 475.20M | 335.80M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.20M | 21.30M | 25.10M | 34.90M | 24.80M | 52.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 3.50M | 2.60M | 1.80M | 1.60M | 1.60M | 1.80M | 0.00 | 2.40M | 1.40M | 1.20M | 100.00k | 0.00 | 100.00k | 300.00k | 1.20M | 66.20M | 53.90M | 69.40M | 73.50M | 64.90M | 59.00M | |
| Total Liabilities | 1.76B
+0% |
1.99B
+13% |
1.87B
-6% |
1.24B
-34% |
1.38B
+12% |
1.09B
-21% |
1.16B
+7% |
1.01B
-14% |
1.51B
+50% |
1.47B
-3% |
1.33B
-10% |
260.80M
-80% |
274.90M
+5% |
320.20M
+16% |
344.50M
+8% |
341.50M
-1% |
445.60M
+30% |
586.20M
+32% |
578.20M
-1% |
806.50M
+39% |
1.10B
+36% |
1.06B
-3% |
773.80M
-27% |
|
| Equity | ||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 21.30M | 19.60M | 18.20M | 17.30M | 0.00 | 0.00 | 17.20M | 0.00 | 18.20M | 18.70M | 16.10M | 15.60M | 15.00M | 14.80M | 14.80M | 14.80M | 14.80M | 14.80M | 14.80M | 14.80M | 14.80M | |
| Retained Earnings | 0.00 | 0.00 | 681.80M | 919.40M | 812.40M | 863.10M | 0.00 | 955.70M | 998.10M | 0.00 | 717.10M | 409.70M | 398.70M | 374.90M | 372.00M | 386.40M | 410.80M | 367.00M | 403.60M | 430.20M | 493.80M | 540.60M | 675.80M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.40M | 31.00M | 68.00M | 86.60M | 64.30M | 71.00M | 92.10M | 42.40M | 53.90M | 61.90M | 0.00 | 0.00 | |
| Other Total Stockholders Equity | 739.10M | 778.10M | 103.40M | 7.70M | 7.10M | 77.30M | 941.60M | 74.80M | 74.50M | 103.10M | 73.50M | 73.00M | 62.90M | 58.70M | 55.80M | 55.20M | 55.20M | 55.20M | 55.20M | 55.20M | 55.20M | 80.80M | 81.90M | |
| Total Stockholders Equity | 739.10M | 778.10M | 806.50M | 946.40M | 844.90M | 957.70M | 941.60M | 997.80M | 1.12B | 948.30M | 858.70M | 504.80M | 508.70M | 487.80M | 498.50M | 489.30M | 520.20M | 529.10M | 516.00M | 554.10M | 625.70M | 636.20M | 772.50M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 739.10M
+0% |
778.10M
+5% |
806.50M
+4% |
946.40M
+17% |
844.90M
-11% |
957.70M
+13% |
941.60M
-2% |
997.80M
+6% |
1.12B
+12% |
948.30M
-15% |
858.70M
-9% |
504.80M
-41% |
508.70M
+1% |
487.80M
-4% |
498.50M
+2% |
489.30M
-2% |
520.20M
+6% |
529.10M
+2% |
516.00M
-2% |
554.10M
+7% |
625.70M
+13% |
636.20M
+2% |
772.50M
+21% |
|
| Total Liabilities And Total Equity | 2.50B
+0% |
2.77B
+11% |
2.67B
-3% |
2.18B
-18% |
2.23B
+2% |
2.05B
-8% |
2.11B
+3% |
2.00B
-5% |
2.63B
+31% |
2.42B
-8% |
2.19B
-10% |
765.60M
-65% |
783.60M
+2% |
822.70M
+5% |
855.10M
+4% |
842.80M
-1% |
974.40M
+16% |
1.12B
+14% |
1.09B
-2% |
1.36B
+24% |
1.72B
+27% |
1.70B
-1% |
1.55B
-9% |
|
| Additional Metrics | ||||||||||||||||||||||||
| Total Investments | 55.50M
+0% |
69.50M
+25% |
17.60M
-75% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
10.30M
+0% |
10.70M
+4% |
10.50M
-2% |
0.00
+0% |
6.40M
+0% |
6.90M
+8% |
6.60M
-4% |
6.40M
-3% |
5.00M
-22% |
26.20M
+424% |
19.20M
-27% |
83.80M
+336% |
89.00M
+6% |
95.10M
+7% |
94.60M
-1% |
84.70M
-10% |
125.50M
+48% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
941.80M
+0% |
399.00M
-58% |
521.10M
+31% |
408.70M
-22% |
122.60M
-70% |
129.50M
+6% |
158.00M
+22% |
149.30M
-6% |
606.80M
+306% |
94.50M
-84% |
105.60M
+12% |
154.20M
+46% |
158.80M
+3% |
183.80M
+16% |
250.30M
+36% |
349.00M
+39% |
335.80M
-4% |
503.20M
+50% |
759.20M
+51% |
785.50M
+3% |
509.20M
-35% |
|
| Net Debt | -10,900,000.00 | -87,900,000.00 | 865.70M | 320.70M | 440.90M | 371.00M | 39.00M | 9.10M | 39.30M | 33.30M | 546.60M | -29,400,000.00 | -5,800,000.00 | 62.10M | 98.00M | 145.70M | 203.20M | 303.30M | 284.20M | 461.00M | 701.00M | 715.30M | 459.90M | |