CMB TECH NV (CMBT.BR) Stock Balance Sheet

EBR:CMBT • BE0003816338

11.04 EUR
-0.18 (-1.6%)
Last: Feb 17, 2026, 05:27 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CMBT.BR Cash ChartCMBT.BR Cash over time chart
N/A38.87M246.87M179.93M152.53M
Cash Equivalents
CMBT.BR Cash Equivalents ChartCMBT.BR Cash Equivalents over time chart
N/A0.00182.50M0.000.00
Receivables
CMBT.BR Receivables ChartCMBT.BR Receivables over time chart
336.70M192.80M286.81M329.18M214.60M
Inventories
CMBT.BR Inventories ChartCMBT.BR Inventories over time chart
94.89M26.50M22.51M41.64M69.03M
Other Current Assets
CMBT.BR Other Current Assets ChartCMBT.BR Other Current Assets over time chart
N/A47.06M21.16M56.30M23.24M
Total Current Assets
CMBT.BR Total Current Assets ChartCMBT.BR Total Current Assets over time chart
513.46M305.24M759.86M607.06M459.41M
 
Non-Current Assets
PPE Net
CMBT.BR PPE Net ChartCMBT.BR PPE Net over time chart
7.36B3.27B1.77B3.31B3.18B
Investments And Advances
CMBT.BR Investments And Advances ChartCMBT.BR Investments And Advances over time chart
116.17M61.81M519.00K1.42M72.45M
Goodwill
CMBT.BR Goodwill ChartCMBT.BR Goodwill over time chart
177.02MN/AN/AN/AN/A
Intangibles
CMBT.BR Intangibles ChartCMBT.BR Intangibles over time chart
14.63M16.19M14.19M15.75M186.00K
Other Non-Current Assets
CMBT.BR Other Non-Current Assets ChartCMBT.BR Other Non-Current Assets over time chart
92.71M176.94M872.16M19.49M7.94M
Total Non-Current Assets
CMBT.BR Total Non-Current Assets ChartCMBT.BR Total Non-Current Assets over time chart
7.85B3.60B2.66B3.36B3.31B
 
TOTAL ASSETS
CMBT.BR TOTAL ASSETS ChartCMBT.BR TOTAL ASSETS over time chart
8.37B3.91B3.42B3.97B3.77B
 
LIABILITIES
Current Liabilities
Short Term Debt
CMBT.BR Short Term Debt ChartCMBT.BR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CMBT.BR Current Portion Of LT Debt. ChartCMBT.BR Current Portion Of LT Debt. over time chart
622.59M303.69M295.65M157.65M236.49M
Accrued Expenses
CMBT.BR Accrued Expenses ChartCMBT.BR Accrued Expenses over time chart
N/A27.49M46.62M46.24M46.75M
Accounts Payable
CMBT.BR Accounts Payable ChartCMBT.BR Accounts Payable over time chart
193.05M22.30M42.03M24.70M26.01M
Other Current Liabilities
CMBT.BR Other Current Liabilities ChartCMBT.BR Other Current Liabilities over time chart
7.30M39.19M40.45M25.75M11.78M
Total Current Liabilities
CMBT.BR Total Current Liabilities ChartCMBT.BR Total Current Liabilities over time chart
822.94M392.66M424.75M254.34M321.03M
 
Non-Current Liabilities
Long Term Debt
CMBT.BR Long Term Debt ChartCMBT.BR Long Term Debt over time chart
4.99B2.32B635.07M1.54B1.48B
Deferred Taxes/Income
CMBT.BR Deferred Taxes/Income ChartCMBT.BR Deferred Taxes/Income over time chart
485.00K438.00KN/AN/AN/A
Other Non-Current Liabilities
CMBT.BR Other Non-Current Liabilities ChartCMBT.BR Other Non-Current Liabilities over time chart
1.22M1.06M2.09M2.64M11.22M
Total Non-Current Liabilities
CMBT.BR Total Non-Current Liabilities ChartCMBT.BR Total Non-Current Liabilities over time chart
4.99B2.32B637.15M1.54B1.49B
 
TOTAL LIABILITIES
CMBT.BR TOTAL LIABILITIES ChartCMBT.BR TOTAL LIABILITIES over time chart
5.82B2.71B1.06B1.80B1.81B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CMBT.BR Retained Earnings ChartCMBT.BR Retained Earnings over time chart
662.72M777.10M807.92M385.98M180.14M
Additional Paid In Capital
CMBT.BR Additional Paid In Capital ChartCMBT.BR Additional Paid In Capital over time chart
1.82B460.49M1.47B1.68B1.70B
Common Shares
CMBT.BR Common Shares ChartCMBT.BR Common Shares over time chart
343.44M239.15M239.15M239.15M239.15M
Treasury Stock
CMBT.BR Treasury Stock ChartCMBT.BR Treasury Stock over time chart
-284.51M-284.51M-157.59M-163.02M-164.10M
Other Shareholders' Equity
CMBT.BR Other Shareholders' Equity ChartCMBT.BR Other Shareholders' Equity over time chart
8.56M100.00K1.38M33.03M2.85M
Shares Outstanding
CMBT.BR Shares Outstanding ChartCMBT.BR Shares Outstanding over time chart
290.17M194.22M202.23M201.78M201.68M
Tangible Book Value per Share
CMBT.BR Tangible Book Value per Share ChartCMBT.BR Tangible Book Value per Share over time chart
8.126.0611.5910.699.72
Total Shareholders' Equity
CMBT.BR Total Shareholders' Equity ChartCMBT.BR Total Shareholders' Equity over time chart
2.55B1.19B2.36B2.17B1.96B
 
TOTAL LIABILITIES AND EQUITY
CMBT.BR TOTAL LIABILITIES AND EQUITY ChartCMBT.BR TOTAL LIABILITIES AND EQUITY over time chart
8.37B3.91B3.42B3.97B3.77B
 
Statistics
Debt/Equity
CMBT.BR Debt/Equity ChartCMBT.BR Debt/Equity over time chart
1.961.940.270.710.75
Current Ratio
CMBT.BR Current Ratio ChartCMBT.BR Current Ratio over time chart
0.620.781.792.391.43
Return On Assets (ROA)
CMBT.BR Return On Assets (ROA) ChartCMBT.BR Return On Assets (ROA) over time chart
3.67%22.30%25.09%5.12%-8.99%
Return On Equity (ROE)
CMBT.BR Return On Equity (ROE) ChartCMBT.BR Return On Equity (ROE) over time chart
12.04%73.04%36.40%9.35%-17.28%
Return On Invested Capital (ROIC)
CMBT.BR Return On Invested Capital (ROIC) ChartCMBT.BR Return On Invested Capital (ROIC) over time chart
4.04%7.89%14.96%4.01%N/A
Return On Invested Capital Ex Cash (ROICexc)
CMBT.BR Return On Invested Capital Ex Cash (ROICexc) ChartCMBT.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
4.04%7.89%15.93%4.01%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CMBT.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCMBT.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.14%7.92%16.01%4.02%N/A

All data in USD , ROIC based on taxRate of 0.25

Charts

CMBT.BR Balance Sheet Over Time ChartCMBT.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CMBT.BR Balance Sheet - Short Vs Long Term ChartCMBT.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B