Cmb.Tech NV
CMBT
$9.52
-$0.355-3.60%
NYSE
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 155.05M | 38.87M | 343.90M | 508.85M | 169.58M |
| Total Receivables | 299.34M | 192.80M | 246.82M | 305.77M | 269.36M |
| Inventory | 58.34M | 26.50M | 32.79M | 30.35M | 93.97M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 202.17M | 212.65M | 220.34M | 80.25M | 194.89M |
| Total Current Assets | 714.90M | 470.82M | 843.84M | 925.22M | 727.80M |
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| Total Current Assets | 714.90M | 470.82M | 843.84M | 925.22M | 727.80M |
| Net Property, Plant & Equipment | 7.28B | 3.27B | 2.74B | 2.72B | 2.99B |
| Long-term Investments | 172.35M | -- | -- | -- | -- |
| Goodwill | 172.35M | -- | -- | -- | -- |
| Total Other Intangibles | 16.68M | 16.19M | 16.66M | 17.24M | 158.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.74M | 86.81M | 71.49M | 72.85M | 65.48M |
| Total Assets | 8.40B | 3.91B | 3.73B | 3.74B | 3.87B |
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| Total Accounts Payable | 80.18M | 22.30M | 40.50M | 211.54M | 103.16M |
| Total Accrued Expenses | 32.73M | 27.49M | 30.50M | -- | -- |
| Short-term Debt | 105.93M | 95.72M | 100.48M | 97.24M | 100.83M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 471.99M | 207.96M | 411.91M | 319.02M | 174.69M |
| Total Finance Division Other Current Liabilities | 88.76M | 39.19M | 30.64M | 6.19M | 798.00K |
| Total Other Current Liabilities | 88.76M | 39.19M | 30.64M | 6.19M | 798.00K |
| Total Current Liabilities | 779.58M | 392.66M | 614.03M | 633.99M | 379.47M |
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| Total Current Liabilities | 779.58M | 392.66M | 614.03M | 633.99M | 379.47M |
| Long-Term Debt | 5.06B | 2.32B | 1.89B | 1.16B | 1.54B |
| Short-term Debt | 105.93M | 95.72M | 100.48M | 97.24M | 100.83M |
| Capital Leases | 4.11M | 1.45M | 2.18M | 3.75M | 13.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.96M | 1.50M | 1.30M | 1.97M | 8.71M |
| Total Liabilities | 5.85B | 2.71B | 2.50B | 1.80B | 1.94B |
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| Common Stock & APIC | 699.63M | 699.63M | 870.55M | 1.71B | 1.94B |
| Retained Earnings | 902.57M | 777.10M | 638.31M | 506.20M | 136.93M |
| Treasury Stock & Other | -274.87M | -284.41M | -282.17M | -271.01M | -146.40M |
| Total Common Equity | 1.33B | 1.19B | 1.23B | 1.94B | 1.93B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.33B | 1.19B | 1.23B | 1.94B | 1.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.23B | -- | -- | -- | -- |
| Total Equity | 2.55B | 1.19B | 1.23B | 1.94B | 1.93B |
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