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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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3 Followers

Corbion NV Financial Overview

Corbion NV's market cap is currently €1.09B. The company's EPS TTM is €0.561; its P/E ratio is 14.40; and it has a dividend yield of 3.50%. Corbion NV is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.27B€ 1.29B€ 1.44B€ 1.46B€ 1.07B
Gross Profit€ 330.30M€ 312.10M€ 305.40M€ 324.30M€ 265.80M
Operating Income€ 116.50M€ 77.30M€ 77.30M€ 110.80M€ 82.00M
EBITDA€ 202.30M€ 172.00M€ 198.00M€ 194.00M€ 140.10M
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

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 >