CMB TECH NV (CMBT) Stock Balance Sheet

NYSE:CMBT • BE0003816338

Current stock price

13.285 USD
+0.37 (+2.83%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CMBT Cash ChartCMBT Cash over time chart
38.87M246.87M179.93M152.53M161.48M
Cash Equivalents
CMBT Cash Equivalents ChartCMBT Cash Equivalents over time chart
0.00182.50M0.000.000.00
Receivables
CMBT Receivables ChartCMBT Receivables over time chart
192.80M286.81M329.18M214.60M192.65M
Inventories
CMBT Inventories ChartCMBT Inventories over time chart
26.50M22.51M41.64M69.03M75.78M
Other Current Assets
CMBT Other Current Assets ChartCMBT Other Current Assets over time chart
47.06M21.16M56.30M23.24M21.97M
Total Current Assets
CMBT Total Current Assets ChartCMBT Total Current Assets over time chart
305.24M759.86M607.06M459.41M451.87M
 
Non-Current Assets
PPE Net
CMBT PPE Net ChartCMBT PPE Net over time chart
3.27B1.77B3.31B3.18B3.13B
Investments And Advances
CMBT Investments And Advances ChartCMBT Investments And Advances over time chart
61.81M519.00K1.42M72.45M51.70M
Intangibles
CMBT Intangibles ChartCMBT Intangibles over time chart
16.19M14.19M15.75M186.00K161.00K
Other Non-Current Assets
CMBT Other Non-Current Assets ChartCMBT Other Non-Current Assets over time chart
176.94M872.16M19.49M7.94M1.36M
Total Non-Current Assets
CMBT Total Non-Current Assets ChartCMBT Total Non-Current Assets over time chart
3.60B2.66B3.36B3.31B3.24B
 
TOTAL ASSETS
CMBT TOTAL ASSETS ChartCMBT TOTAL ASSETS over time chart
3.91B3.42B3.97B3.77B3.69B
 
LIABILITIES
Current Liabilities
Short Term Debt
CMBT Short Term Debt ChartCMBT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CMBT Current Portion Of LT Debt. ChartCMBT Current Portion Of LT Debt. over time chart
303.69M295.65M157.65M236.49M117.59M
Accrued Expenses
CMBT Accrued Expenses ChartCMBT Accrued Expenses over time chart
27.49M46.62M46.24M46.75M44.13M
Accounts Payable
CMBT Accounts Payable ChartCMBT Accounts Payable over time chart
22.30M42.03M24.70M26.01M27.23M
Other Current Liabilities
CMBT Other Current Liabilities ChartCMBT Other Current Liabilities over time chart
39.19M40.45M25.75M11.78M14.65M
Total Current Liabilities
CMBT Total Current Liabilities ChartCMBT Total Current Liabilities over time chart
392.66M424.75M254.34M321.03M203.59M
 
Non-Current Liabilities
Long Term Debt
CMBT Long Term Debt ChartCMBT Long Term Debt over time chart
2.32B635.07M1.54B1.48B1.16B
Deferred Taxes/Income
CMBT Deferred Taxes/Income ChartCMBT Deferred Taxes/Income over time chart
438.00KN/AN/AN/AN/A
Other Non-Current Liabilities
CMBT Other Non-Current Liabilities ChartCMBT Other Non-Current Liabilities over time chart
1.06M2.09M2.64M11.22M16.03M
Total Non-Current Liabilities
CMBT Total Non-Current Liabilities ChartCMBT Total Non-Current Liabilities over time chart
2.32B637.15M1.54B1.49B1.17B
 
TOTAL LIABILITIES
CMBT TOTAL LIABILITIES ChartCMBT TOTAL LIABILITIES over time chart
2.71B1.06B1.80B1.81B1.38B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CMBT Retained Earnings ChartCMBT Retained Earnings over time chart
777.10M807.92M385.98M180.14M540.71M
Additional Paid In Capital
CMBT Additional Paid In Capital ChartCMBT Additional Paid In Capital over time chart
460.49M1.47B1.68B1.70B1.70B
Common Shares
CMBT Common Shares ChartCMBT Common Shares over time chart
239.15M239.15M239.15M239.15M239.15M
Treasury Stock
CMBT Treasury Stock ChartCMBT Treasury Stock over time chart
-284.51M-157.59M-163.02M-164.10M-164.10M
Other Shareholders' Equity
CMBT Other Shareholders' Equity ChartCMBT Other Shareholders' Equity over time chart
100.00K1.38M33.03M2.85M-6.52M
Shares Outstanding
CMBT Shares Outstanding ChartCMBT Shares Outstanding over time chart
194.22M202.23M201.78M201.68M201.68M
Tangible Book Value per Share
CMBT Tangible Book Value per Share ChartCMBT Tangible Book Value per Share over time chart
6.0611.5910.699.7211.46
Total Shareholders' Equity
CMBT Total Shareholders' Equity ChartCMBT Total Shareholders' Equity over time chart
1.19B2.36B2.17B1.96B2.31B
 
TOTAL LIABILITIES AND EQUITY
CMBT TOTAL LIABILITIES AND EQUITY ChartCMBT TOTAL LIABILITIES AND EQUITY over time chart
3.91B3.42B3.97B3.77B3.69B
 
Statistics
Debt/Equity
CMBT Debt/Equity ChartCMBT Debt/Equity over time chart
1.940.270.710.750.50
Current Ratio
CMBT Current Ratio ChartCMBT Current Ratio over time chart
0.781.792.391.432.22
Return On Assets (ROA)
CMBT Return On Assets (ROA) ChartCMBT Return On Assets (ROA) over time chart
22.30%25.09%5.12%-8.99%12.83%
Return On Equity (ROE)
CMBT Return On Equity (ROE) ChartCMBT Return On Equity (ROE) over time chart
73.04%36.40%9.35%-17.28%20.47%
Return On Invested Capital (ROIC)
CMBT Return On Invested Capital (ROIC) ChartCMBT Return On Invested Capital (ROIC) over time chart
8.31%15.76%4.22%N/A11.60%
Return On Invested Capital Ex Cash (ROICexc)
CMBT Return On Invested Capital Ex Cash (ROICexc) ChartCMBT Return On Invested Capital Ex Cash (ROICexc) over time chart
8.31%16.78%4.22%N/A11.60%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CMBT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCMBT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.34%16.86%4.24%N/A11.60%

All data in USD , ROIC based on taxRate of 0.21

Charts

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