Cmb.Tech N.V.
CMBT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $81,864 | $155,595 | $162,886 | $38,869 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $336,701 | $428,865 | $402,756 | $192,803 |
| Inventory | $94,895 | $58,546 | $51,500 | $26,500 |
| Other Curr. Assets | $83,733 | $0 | $141,985 | $212,647 |
| Total Curr. Assets | $597,193 | $643,006 | $759,127 | $470,819 |
| Property Plant & Equip (Net) | $7,362,308 | $7,304,437 | $7,068,256 | $3,269,427 |
| Goodwill | $177,022 | $172,958 | $0 | $0 |
| Intangibles | $14,632 | $16,734 | $188,271 | $16,187 |
| Long-Term Investments | $116,175 | $207,890 | $115,803 | $61,806 |
| Tax Assets | $0 | $8,679 | $9,548 | $16,641 |
| Other NC Assets | $98,103 | $75,295 | $90,228 | $76,733 |
| Total NC Assets | $7,768,240 | $7,785,992 | $7,472,106 | $3,440,794 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,365,433 | $8,428,997 | $8,231,233 | $3,911,613 |
| Liabilities | – | – | – | – |
| Payables | $193,047 | $80,180 | $203,467 | $22,296 |
| Short-Term Debt | $622,591 | $577,920 | $592,871 | $303,687 |
| Tax Payable | $0 | $0 | $6,701 | $9,104 |
| Deferred Revenue | $0 | $70,322 | $0 | $27,360 |
| Other Curr. Liab. | $7,303 | $51,161 | $191 | $30,209 |
| Total Curr. Liab. | $822,941 | $779,583 | $803,230 | $392,656 |
| LT Debt | $4,993,019 | $5,081,661 | $4,802,977 | $2,318,568 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $497 | $453 | $0 |
| Other NC Liab. | $1,706 | $2,661 | $1,638 | $1,060 |
| Total NC Liab. | $4,994,725 | $5,084,819 | $4,805,068 | $2,326,633 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,616 | $119,710 | $123,547 | $3,744 |
| Total Liabilities | $5,817,666 | $5,867,152 | $5,608,298 | $2,719,289 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $343,440 | $239,991 | $239,148 | $239,148 |
| Retained Earnings | $662,722 | $905,752 | $862,137 | $777,098 |
| AOCI | $8,556 | $9,670 | $3,098 | $100 |
| Other Equity | $1,533,049 | $176,599 | $175,978 | $175,978 |
| Total Equity | $2,547,767 | $1,332,012 | $1,280,361 | $1,192,324 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1,229,833 | $1,342,574 | $0 |
| Total Liab. & Tot. Equity | $8,365,433 | $8,428,997 | $8,231,233 | $3,911,613 |
| Net Debt | $5,533,746 | $5,503,986 | $5,232,962 | $2,583,386 |