Cmb.Tech NV (EBR: CMBT)
Belgium
· Delayed Price · Currency is EUR 11.54
+0.03 (0.26%)
Nov 22, 2024, 9:00 AM CET
Cmb.Tech NV Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 47.78 | 429.37 | 179.93 | 152.53 | 161.48 | 296.95 | Upgrade
|
| Cash & Short-Term Investments | 47.78 | 429.37 | 179.93 | 152.53 | 161.48 | 296.95 | Upgrade
|
| Cash Growth | -70.21% | 138.63% | 17.96% | -5.54% | -45.62% | 71.52% | Upgrade
|
| Accounts Receivable | 276.29 | 259.47 | 302.62 | 197.47 | 171.88 | 257.53 | Upgrade
|
| Other Receivables | 4.29 | 27.34 | 26.57 | 17.14 | 20.77 | 29.93 | Upgrade
|
| Receivables | 280.58 | 286.82 | 329.18 | 214.6 | 192.65 | 287.46 | Upgrade
|
| Inventory | 30.14 | 22.51 | 41.64 | 69.04 | 75.78 | 183.38 | Upgrade
|
| Other Current Assets | 172.08 | 893.04 | 56.3 | 23.24 | 21.97 | 34.45 | Upgrade
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| Total Current Assets | 530.58 | 1,632 | 607.06 | 459.41 | 451.87 | 802.25 | Upgrade
|
| Property, Plant & Equipment | 2,932 | 1,770 | 3,309 | 3,179 | 3,127 | 3,238 | Upgrade
|
| Long-Term Investments | 62 | 0.52 | 1.42 | 72.45 | 51.7 | 50.32 | Upgrade
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| Other Intangible Assets | 16.3 | 14.19 | 15.75 | 0.19 | 0.16 | 0.04 | Upgrade
|
| Long-Term Accounts Receivable | - | 1.26 | 2.85 | 4.58 | 6.68 | 8.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.63 | 0.28 | 1.4 | 1.55 | 1.36 | 2.72 | Upgrade
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| Other Long-Term Assets | 77.75 | 1.62 | 31.95 | 20.82 | 14.44 | 2.09 | Upgrade
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| Total Assets | 3,624 | 3,419 | 3,969 | 3,769 | 3,687 | 4,165 | Upgrade
|
| Accounts Payable | 113.83 | 42.03 | 24.7 | 26.01 | 27.23 | 22.74 | Upgrade
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| Accrued Expenses | - | 46.62 | 46.24 | 46.75 | 44.13 | 53.23 | Upgrade
|
| Short-Term Debt | 91.96 | 92.3 | 65.85 | 117.86 | 51.3 | 139.24 | Upgrade
|
| Current Portion of Long-Term Debt | 194.73 | 169.86 | 68.94 | 96.34 | 20.54 | 49.71 | Upgrade
|
| Current Portion of Leases | 2.64 | 33.49 | 22.86 | 22.29 | 45.75 | 32.46 | Upgrade
|
| Current Income Taxes Payable | 8.15 | 4.77 | 5.93 | 0.37 | 0.63 | 0.05 | Upgrade
|
| Current Unearned Revenue | - | 17.36 | 17.54 | 7.55 | 13.14 | 17.78 | Upgrade
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| Other Current Liabilities | 0.35 | 18.33 | 2.28 | 3.87 | 0.88 | 0.84 | Upgrade
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| Total Current Liabilities | 411.67 | 424.75 | 254.34 | 321.03 | 203.59 | 316.05 | Upgrade
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| Long-Term Debt | 2,107 | 631.85 | 1,533 | 1,462 | 1,141 | 1,484 | Upgrade
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| Long-Term Leases | 1.63 | 3.36 | 5.82 | 16.76 | 21.17 | 43.16 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.5 | 0.51 | 0.41 | Upgrade
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| Other Long-Term Liabilities | - | 0.27 | 0.6 | 0.89 | 1.15 | 1.38 | Upgrade
|
| Total Liabilities | 2,522 | 1,062 | 1,796 | 1,808 | 1,375 | 1,853 | Upgrade
|
| Common Stock | 239.15 | 239.15 | 239.15 | 239.15 | 239.15 | 239.15 | Upgrade
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| Additional Paid-In Capital | 460.49 | 1,467 | 1,678 | 1,703 | 1,703 | 1,703 | Upgrade
|
| Retained Earnings | 683.95 | 807.92 | 385.98 | 180.14 | 540.71 | 420.06 | Upgrade
|
| Treasury Stock | -284.51 | -157.6 | -163.02 | -164.1 | -164.1 | -45.62 | Upgrade
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| Comprehensive Income & Other | 2.82 | 1.38 | 33.03 | 2.85 | -6.52 | -4.28 | Upgrade
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| Total Common Equity | 1,102 | 2,357 | 2,173 | 1,961 | 2,312 | 2,312 | Upgrade
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| Shareholders' Equity | 1,102 | 2,357 | 2,173 | 1,961 | 2,312 | 2,312 | Upgrade
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| Total Liabilities & Equity | 3,624 | 3,419 | 3,969 | 3,769 | 3,687 | 4,165 | Upgrade
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| Total Debt | 2,398 | 930.86 | 1,697 | 1,715 | 1,280 | 1,748 | Upgrade
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| Net Cash (Debt) | -2,351 | -501.49 | -1,517 | -1,563 | -1,118 | -1,451 | Upgrade
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| Net Cash Per Share | -11.87 | -2.48 | -7.51 | -7.74 | -5.32 | -6.72 | Upgrade
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| Filing Date Shares Outstanding | 194.22 | 202.23 | 201.78 | 201.68 | 201.68 | 215.08 | Upgrade
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| Total Common Shares Outstanding | 194.22 | 202.23 | 201.78 | 201.68 | 201.68 | 215.08 | Upgrade
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| Working Capital | 118.91 | 1,207 | 352.72 | 138.37 | 248.28 | 486.2 | Upgrade
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| Book Value Per Share | 5.67 | 11.66 | 10.77 | 9.72 | 11.46 | 10.75 | Upgrade
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| Tangible Book Value | 1,086 | 2,343 | 2,158 | 1,960 | 2,312 | 2,312 | Upgrade
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| Tangible Book Value Per Share | 5.59 | 11.59 | 10.69 | 9.72 | 11.46 | 10.75 | Upgrade
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| Machinery | - | 3,266 | 5,015 | 4,876 | 4,608 | 4,816 | Upgrade
|
| Construction In Progress | - | 106.51 | 228.43 | 181.29 | 207.07 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.