CMB TECH NV (CMBTO.OL) Stock Balance Sheet

OSL:CMBTO • BE0003816338

Current stock price

124.4 NOK
+0.2 (+0.16%)
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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
CMBTO.OL Cash ChartCMBTO.OL Cash over time chart
38.87M246.87M179.93M152.53M161.48M
Cash Equivalents
CMBTO.OL Cash Equivalents ChartCMBTO.OL Cash Equivalents over time chart
0.00182.50M0.000.000.00
Receivables
CMBTO.OL Receivables ChartCMBTO.OL Receivables over time chart
192.80M286.81M329.18M214.60M192.65M
Inventories
CMBTO.OL Inventories ChartCMBTO.OL Inventories over time chart
26.50M22.51M41.64M69.03M75.78M
Other Current Assets
CMBTO.OL Other Current Assets ChartCMBTO.OL Other Current Assets over time chart
47.06M21.16M56.30M23.24M21.97M
Total Current Assets
CMBTO.OL Total Current Assets ChartCMBTO.OL Total Current Assets over time chart
305.24M759.86M607.06M459.41M451.87M
 
Non-Current Assets
PPE Net
CMBTO.OL PPE Net ChartCMBTO.OL PPE Net over time chart
3.27B1.77B3.31B3.18B3.13B
Investments And Advances
CMBTO.OL Investments And Advances ChartCMBTO.OL Investments And Advances over time chart
61.81M519.00K1.42M72.45M51.70M
Intangibles
CMBTO.OL Intangibles ChartCMBTO.OL Intangibles over time chart
16.19M14.19M15.75M186.00K161.00K
Other Non-Current Assets
CMBTO.OL Other Non-Current Assets ChartCMBTO.OL Other Non-Current Assets over time chart
176.94M872.16M19.49M7.94M1.36M
Total Non-Current Assets
CMBTO.OL Total Non-Current Assets ChartCMBTO.OL Total Non-Current Assets over time chart
3.60B2.66B3.36B3.31B3.24B
 
TOTAL ASSETS
CMBTO.OL TOTAL ASSETS ChartCMBTO.OL TOTAL ASSETS over time chart
3.91B3.42B3.97B3.77B3.69B
 
LIABILITIES
Current Liabilities
Short Term Debt
CMBTO.OL Short Term Debt ChartCMBTO.OL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CMBTO.OL Current Portion Of LT Debt. ChartCMBTO.OL Current Portion Of LT Debt. over time chart
303.69M295.65M157.65M236.49M117.59M
Accrued Expenses
CMBTO.OL Accrued Expenses ChartCMBTO.OL Accrued Expenses over time chart
27.49M46.62M46.24M46.75M44.13M
Accounts Payable
CMBTO.OL Accounts Payable ChartCMBTO.OL Accounts Payable over time chart
22.30M42.03M24.70M26.01M27.23M
Other Current Liabilities
CMBTO.OL Other Current Liabilities ChartCMBTO.OL Other Current Liabilities over time chart
39.19M40.45M25.75M11.78M14.65M
Total Current Liabilities
CMBTO.OL Total Current Liabilities ChartCMBTO.OL Total Current Liabilities over time chart
392.66M424.75M254.34M321.03M203.59M
 
Non-Current Liabilities
Long Term Debt
CMBTO.OL Long Term Debt ChartCMBTO.OL Long Term Debt over time chart
2.32B635.07M1.54B1.48B1.16B
Deferred Taxes/Income
CMBTO.OL Deferred Taxes/Income ChartCMBTO.OL Deferred Taxes/Income over time chart
438.00KN/AN/AN/AN/A
Other Non-Current Liabilities
CMBTO.OL Other Non-Current Liabilities ChartCMBTO.OL Other Non-Current Liabilities over time chart
1.06M2.09M2.64M11.22M16.03M
Total Non-Current Liabilities
CMBTO.OL Total Non-Current Liabilities ChartCMBTO.OL Total Non-Current Liabilities over time chart
2.32B637.15M1.54B1.49B1.17B
 
TOTAL LIABILITIES
CMBTO.OL TOTAL LIABILITIES ChartCMBTO.OL TOTAL LIABILITIES over time chart
2.71B1.06B1.80B1.81B1.38B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CMBTO.OL Retained Earnings ChartCMBTO.OL Retained Earnings over time chart
777.10M807.92M385.98M180.14M540.71M
Additional Paid In Capital
CMBTO.OL Additional Paid In Capital ChartCMBTO.OL Additional Paid In Capital over time chart
460.49M1.47B1.68B1.70B1.70B
Common Shares
CMBTO.OL Common Shares ChartCMBTO.OL Common Shares over time chart
239.15M239.15M239.15M239.15M239.15M
Treasury Stock
CMBTO.OL Treasury Stock ChartCMBTO.OL Treasury Stock over time chart
-284.51M-157.59M-163.02M-164.10M-164.10M
Other Shareholders' Equity
CMBTO.OL Other Shareholders' Equity ChartCMBTO.OL Other Shareholders' Equity over time chart
100.00K1.38M33.03M2.85M-6.52M
Shares Outstanding
CMBTO.OL Shares Outstanding ChartCMBTO.OL Shares Outstanding over time chart
194.22M202.23M201.78M201.68M201.68M
Tangible Book Value per Share
CMBTO.OL Tangible Book Value per Share ChartCMBTO.OL Tangible Book Value per Share over time chart
6.0611.5910.699.7211.46
Total Shareholders' Equity
CMBTO.OL Total Shareholders' Equity ChartCMBTO.OL Total Shareholders' Equity over time chart
1.19B2.36B2.17B1.96B2.31B
 
TOTAL LIABILITIES AND EQUITY
CMBTO.OL TOTAL LIABILITIES AND EQUITY ChartCMBTO.OL TOTAL LIABILITIES AND EQUITY over time chart
3.91B3.42B3.97B3.77B3.69B
 
Statistics
Debt/Equity
CMBTO.OL Debt/Equity ChartCMBTO.OL Debt/Equity over time chart
1.940.270.710.750.50
Current Ratio
CMBTO.OL Current Ratio ChartCMBTO.OL Current Ratio over time chart
0.781.792.391.432.22
Return On Assets (ROA)
CMBTO.OL Return On Assets (ROA) ChartCMBTO.OL Return On Assets (ROA) over time chart
22.30%25.09%5.12%-8.99%12.83%
Return On Equity (ROE)
CMBTO.OL Return On Equity (ROE) ChartCMBTO.OL Return On Equity (ROE) over time chart
73.04%36.40%9.35%-17.28%20.47%
Return On Invested Capital (ROIC)
CMBTO.OL Return On Invested Capital (ROIC) ChartCMBTO.OL Return On Invested Capital (ROIC) over time chart
8.10%15.36%4.11%N/A11.31%
Return On Invested Capital Ex Cash (ROICexc)
CMBTO.OL Return On Invested Capital Ex Cash (ROICexc) ChartCMBTO.OL Return On Invested Capital Ex Cash (ROICexc) over time chart
8.10%16.35%4.11%N/A11.31%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CMBTO.OL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCMBTO.OL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.13%16.44%4.13%N/A11.31%

All data in USD , ROIC based on taxRate of 0.23

Charts

CMBTO.OL Balance Sheet Over Time ChartCMBTO.OL 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
CMBTO.OL Balance Sheet - Short Vs Long Term ChartCMBTO.OL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B