Cmb.Tech NV
(CMBT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,869 | 429,370 | 179,929 | 152,528 | 161,478 |
| Receivables | 235,883 | 307,111 | 366,789 | 237,745 | 214,479 |
| Inventories | 26,500 | 22,511 | 41,643 | 69,035 | 75,780 |
| Other current assets | 169,567 | 872,745 | 18,698 | 99 | 136 |
| TOTAL | $470,819 | $1,631,737 | $607,059 | $459,407 | $451,873 |
| Non-Current Assets | |||||
| PPE Net | 3,267,517 | 1,736,727 | 3,287,124 | 3,150,298 | 3,127,091 |
| Investments And Advances | 61,806 | 518 | 1,423 | 72,446 | 51,703 |
| Intangibles | 16,187 | 14,194 | 15,746 | 186 | 161 |
| Other Non-Current Assets | 88,717 | 36,104 | 57,721 | 86,186 | 56,411 |
| TOTAL | $3,434,227 | $1,787,543 | $3,362,014 | $3,309,116 | $3,235,366 |
| Total Assets | $3,905,046 | $3,419,280 | $3,969,073 | $3,768,523 | $3,687,239 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 297,661 | 258,422 | 134,792 | 147,176 | 71,839 |
| Accounts payable and accrued liabilities | 79,591 | 124,013 | 90,469 | 83,912 | 85,150 |
| Other current liabilities | 274 | 324 | 295 | 262 | 227 |
| TOTAL | $392,656 | $424,753 | $254,338 | $321,033 | $203,594 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,317,117 | 631,702 | 1,532,810 | 1,458,928 | 1,134,653 |
| Other Non-Current Liabilities | 1,060 | 2,089 | 2,636 | 11,221 | 16,034 |
| TOTAL | $2,320,066 | $637,154 | $1,541,270 | $1,486,908 | $1,171,859 |
| Total Liabilities | $2,712,722 | $1,061,907 | $1,795,608 | $1,807,941 | $1,375,453 |
| Shareholders' Equity | |||||
| Common Shares | 239,148 | 239,148 | 239,148 | 239,148 | 239,148 |
| Retained earnings | 777,098 | 807,916 | 385,976 | 180,140 | 540,714 |
| Other shareholders' equity | 592 | 1,780 | 33,005 | 2,745 | -6,625 |
| TOTAL | $1,192,324 | $2,357,373 | $2,173,465 | $1,960,582 | $2,311,786 |
| Total Liabilities And Equity | $3,905,046 | $3,419,280 | $3,969,073 | $3,768,523 | $3,687,239 |