Cmb.Tech NV (CMBT)
9.16
-0.46 (-4.78%)
At close: Mar 28, 2025, 3:59 PM
9.15
-0.11%
After-hours: Mar 28, 2025, 06:50 PM EDT
Cmb.Tech NV Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 38.87M | 429.37M | 180.43M | 152.45M | 161.48M | 296.95M | 173.13M | 143.65M | 206.69M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 61.81M | 519K | 36.35M | 128.02M | 106.76M | 121.4M | 85.14M | 190.95M | 202.33M |
| Other Long-Term Assets | 93.37M | 2.89M | 40.59M | 23.23M | 21.95M | 21.69M | 41.87M | 24.8M | 21.15M |
| Receivables | 235.88M | 287.86M | 346.02M | 214.6M | 192.65M | 287.52M | 264.13M | 112.19M | 145.55M |
| Inventory | 26.5M | 22.51M | 41.76M | 69M | 75.78M | 183.38M | 1.00 | n/a | n/a |
| Other Current Assets | 169.57M | 920.4M | 1.00 | -103.68K | 14.99K | 12.7M | 38.7M | 24.8M | n/a |
| Total Current Assets | 470.82M | 1.63B | 568.22M | 435.95M | 429.92M | 780.56M | 475.97M | 255.84M | 352.24M |
| Property-Plant & Equipment | 3.27B | 1.77B | 3.32B | 3.18B | 3.13B | 3.24B | 3.52B | 2.34B | 2.47B |
| Goodwill & Intangibles | 16.19M | 14.19M | 15.75M | 186K | 161K | 39K | 105K | 72K | 156K |
| Total Long-Term Assets | 3.44B | 1.79B | 3.41B | 3.33B | 3.26B | 3.38B | 3.65B | 2.56B | 2.69B |
| Total Assets | 3.91B | 3.42B | 3.98B | 3.77B | 3.69B | 4.16B | 4.13B | 2.81B | 3.05B |
| Account Payables | 79.59M | 42.03M | 24.7M | 26.01M | 27.23M | 22.74M | 16.27M | 19.27M | 18.11M |
| Deferred Revenue | n/a | 17.34M | 17.59M | 7.54M | 13.14M | 17.78M | 7.75M | 10.02M | 13.75M |
| Short-Term Debt | 303.69M | 295.65M | 157.65M | 236.49M | 117.59M | 221.2M | 198.88M | 97.37M | 119.12M |
| Other Current Liabilities | 9.38M | 64.97M | 48.51M | 50.46M | 45.01M | 54.28M | 64.18M | 32.06M | 38.12M |
| Total Current Liabilities | 392.66M | 424.75M | 255.05M | 320.87M | 203.59M | 316.05M | 287.12M | 158.74M | 189.09M |
| Long-Term Debt | 2.32B | 635.07M | 1.54B | 1.47B | 1.16B | 1.48B | 1.57B | 801.35M | 966.44M |
| Other Long-Term Liabilities | 8.06M | 2.09M | 6.97M | 10.71M | 15.53M | 12.87M | 9.67M | 4.52M | 3.42M |
| Total Long-Term Liabilities | 2.33B | 637.15M | 1.55B | 1.49B | 1.17B | 1.54B | 1.58B | 805.87M | 969.86M |
| Total Liabilities | 2.72B | 1.06B | 1.8B | 1.81B | 1.38B | 1.85B | 1.87B | 964.61M | 1.16B |
| Total Debt | 2.62B | 930.71M | 1.7B | 1.71B | 1.27B | 1.74B | 1.77B | 898.72M | 1.09B |
| Common Stock | 239.15M | 239.15M | 239.82M | 239.03M | 239.15M | 239.15M | 239.15M | 173.05M | 173.05M |
| Retained Earnings | 777.1M | 807.25M | 387.06M | 180.05M | 540.71M | 420.06M | 335.76M | 473.62M | 515.66M |
| Comprehensive Income | 100K | 1.38M | 33.12M | 2.85M | -6.52M | -4.28M | -2.29M | 568K | 120K |
| Shareholders Equity | 1.19B | 2.36B | 2.18B | 1.96B | 2.31B | 2.31B | 2.26B | 1.85B | 1.89B |
| Total Investments | 61.81M | 519K | 36.35M | 128.02M | 106.76M | 121.4M | 85.14M | 190.95M | 202.33M |