CN EVERBRIGHT WATER HD 1 (F:BIU2) — Stock Price
CN EVERBRIGHT WATER HD 1 (F:BIU2) is currently trading at €0.15 EUR, up 2.11% today. Over the past 52 weeks, shares have ranged between €0.14 and €0.18. This page tracks CN EVERBRIGHT WATER HD 1's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is CN EVERBRIGHT WATER HD 1 worth.
CN EVERBRIGHT WATER HD 1 (BIU2) Stock Price Chart — Daily History & Trading Volume
The chart below tracks CN EVERBRIGHT WATER HD 1's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
CN EVERBRIGHT WATER HD 1 Income Statement — Revenue, Profit & Earnings by Year
CN EVERBRIGHT WATER HD 1's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €5.36 Billion | €6.85 Billion | €6.70 Billion | €6.73 Billion | €6.91 Billion |
| Cost of Revenue | €3.00 Billion | €4.23 Billion | €3.88 Billion | €4.16 Billion | €4.11 Billion |
| Gross Profit | €2.36 Billion | €2.62 Billion | €2.82 Billion | €2.56 Billion | €2.80 Billion |
| Research & Development | — | — | — | — | — |
| SG&A | €642.10 Million | €702.56 Million | €641.27 Million | €730.68 Million | €671.14 Million |
| Total Operating Expenses | €3.65 Billion | €4.90 Billion | €4.47 Billion | €4.84 Billion | €4.72 Billion |
| Operating Income | €1.71 Billion | €1.95 Billion | €2.23 Billion | €1.89 Billion | €2.19 Billion |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | — |
| Interest Expense | €484.72 Million | €541.08 Million | €590.92 Million | €544.62 Million | €435.30 Million |
| Income Before Tax | €1.21 Billion | €1.45 Billion | €1.67 Billion | €1.38 Billion | €1.69 Billion |
| Income Tax Expense | — | — | — | — | — |
| Net Income | €842.48 Million | €1.02 Billion | €1.19 Billion | €1.01 Billion | €1.20 Billion |
CN EVERBRIGHT WATER HD 1 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes CN EVERBRIGHT WATER HD 1's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €38.22 Billion | €35.89 Billion | €34.22 Billion | €33.45 Billion | €32.97 Billion |
| Total Current Assets | €11.71 Billion | €9.96 Billion | €9.60 Billion | €8.93 Billion | €7.43 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | €32.93 Million | €121.15 Million | €221.72 Million | €222.88 Million |
| Net Receivables | €6.45 Billion | €5.29 Billion | €4.43 Billion | €3.36 Billion | €2.30 Billion |
| Inventory | €97.85 Million | €57.16 Million | €58.34 Million | €85.82 Million | €70.19 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | €1.38 Billion | €1.34 Billion | €1.36 Billion | €1.40 Billion | €1.53 Billion |
| Total Liabilities | €23.18 Billion | €21.90 Billion | €20.77 Billion | €20.45 Billion | €19.81 Billion |
| Total Current Liabilities | €10.03 Billion | €7.52 Billion | €7.94 Billion | €8.92 Billion | €6.69 Billion |
| Long-term Debt | €10.86 Billion | €12.21 Billion | €10.80 Billion | €9.58 Billion | €11.05 Billion |
| Net Debt | €15.08 Billion | €14.56 Billion | €13.54 Billion | €12.42 Billion | €12.16 Billion |
| Total Stockholder Equity | €13.59 Billion | €12.64 Billion | €12.21 Billion | €11.77 Billion | €11.87 Billion |
| Retained Earnings | €7.24 Billion | €6.86 Billion | €6.31 Billion | €5.54 Billion | €5.00 Billion |
CN EVERBRIGHT WATER HD 1 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how CN EVERBRIGHT WATER HD 1 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €1.12 Billion | €-57.94 Million | €-528.78 Million | €-639.63 Million | €-669.14 Million |
| Capital Expenditures | €344.69 Million | €381.54 Million | €55.72 Million | €372.73 Million | €511.95 Million |
| Free Cash Flow | €778.56 Million | €-439.48 Million | €-584.50 Million | €-1.01 Billion | €-1.18 Billion |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — |
| Dividends Paid | €-341.78 Million | €-342.24 Million | €336.72 Million | €356.36 Million | €338.55 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €236.05 Million | €210.12 Million | €212.47 Million | €253.90 Million | €122.04 Million |
| Change in Cash | €358.01 Million | €3.86 Million | €-924.71 Million | €791.81 Million | €515.71 Million |
CN EVERBRIGHT WATER HD 1 Earnings History — EPS Actual vs. Analyst Estimates
Track CN EVERBRIGHT WATER HD 1's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 25, 2025 | — | — | — |