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Corbion NV (NL:CRBN)
:CRBN
Netherlands Market
CRBN
Corbion NV
RESEARCH TOOLSreports

Corbion NV (CRBN) Financial Statements

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2 Followers

Corbion NV Financial Overview

Corbion NV's market cap is currently €1.08B. The company's EPS TTM is €0.73; its P/E ratio is 16.00; and it has a dividend yield of 3.50%. Corbion NV is scheduled to report earnings on July 31, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.29B€ 1.44B€ 1.46B€ 1.07B€ 986.50M
Gross Profit€ 312.10M€ 305.40M€ 324.30M€ 265.80M€ 269.80M
Operating Income€ 77.30M€ 77.30M€ 110.80M€ 82.00M€ 104.10M
EBITDA€ 172.00M€ 198.00M€ 194.00M€ 140.10M€ 154.90M
Net Income€ 192.20M€ 72.90M€ 90.00M€ 78.30M€ 73.10M
Balance Sheet
Cash & Short-Term Investments€ 49.30M€ 70.20M€ 58.20M€ 42.20M€ 51.60M
Total Assets€ 1.55B€ 1.70B€ 1.72B€ 1.36B€ 1.09B
Total Debt€ 509.20M€ 785.50M€ 759.20M€ 503.20M€ 335.80M
Net Debt€ 459.90M€ 715.30M€ 701.00M€ 461.00M€ 284.20M
Total Liabilities€ 773.80M€ 1.06B€ 1.10B€ 806.50M€ 578.20M
Stockholders' Equity€ 772.50M€ 636.20M€ 625.70M€ 554.10M€ 516.00M
Cash Flow
Free Cash Flow€ 99.90M€ 16.10M€ -182.60M€ -122.00M€ 24.50M
Operating Cash Flow€ 184.10M€ 165.40M€ 53.20M€ 26.70M€ 113.40M
Investing Cash Flow€ 166.00M€ -146.80M€ -213.30M€ -123.70M€ -81.30M
Financing Cash Flow€ -371.70M€ -5.30M€ 173.90M€ 85.90M€ -23.90M
Currency in EUR

Corbion NV Earnings and Revenue History

Income Statement >

Corbion NV Debt to Assets

Balance Sheet >

Corbion NV Cash Flow

Cash Flow >

Corbion NV Forecast EPS vs Actual EPS

Earnings >