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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,864 | 155,048 | 162,886 | 38,869 | 47,778 |
| Receivables | 332,173 | 422,893 | 399,325 | 235,883 | 276,286 |
| Inventories | 94,895 | 58,340 | 51,500 | 26,500 | 30,139 |
| Other current assets | 88,261 | 78,619 | 145,416 | 169,567 | 176,376 |
| TOTAL | $597,193 | $714,900 | $759,127 | $470,819 | $530,579 |
| Non-Current Assets | |||||
| PPE Net | 7,356,896 | 7,076,202 | 6,857,135 | 3,267,517 | 2,930,023 |
| Investments And Advances | 116,175 | 117,948 | 115,803 | 61,806 | 61,995 |
| Intangibles | 191,654 | 189,025 | 188,271 | 16,187 | 16,302 |
| Other Non-Current Assets | 103,515 | 301,299 | 310,897 | 88,717 | 85,286 |
| TOTAL | $7,768,240 | $7,684,474 | $7,472,106 | $3,434,227 | $3,093,606 |
| Total Assets | $8,365,433 | $8,399,374 | $8,231,233 | $3,905,046 | $3,624,185 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 420,710 | 458,599 | 471,085 | 297,661 | 286,088 |
| Accounts payable and accrued liabilities | 193,047 | 191,894 | 203,467 | 79,591 | 113,825 |
| Other current liabilities | N/A | 125 | 191 | 274 | 353 |
| TOTAL | $822,941 | $779,583 | $803,230 | $392,656 | $411,671 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,989,290 | 5,059,694 | 4,800,626 | 2,317,117 | 2,106,771 |
| Other Non-Current Liabilities | 1,221 | 2,652 | 5,263 | 1,060 | 1,744 |
| TOTAL | $4,994,725 | $5,066,949 | $4,805,068 | $2,320,066 | $2,110,615 |
| Total Liabilities | $5,817,666 | $5,846,532 | $5,608,298 | $2,712,722 | $2,522,286 |
| Shareholders' Equity | |||||
| Common Shares | 343,440 | 239,148 | 239,148 | 239,148 | 239,148 |
| Retained earnings | 662,722 | 902,569 | 862,137 | 777,098 | 683,949 |
| Other shareholders' equity | 9,048 | 1,235,639 | 1,346,164 | 592 | 3,316 |
| TOTAL | $2,547,767 | $2,552,842 | $2,622,935 | $1,192,324 | $1,101,899 |
| Total Liabilities And Equity | $8,365,433 | $8,399,374 | $8,231,233 | $3,905,046 | $3,624,185 |