Cmb.Tech N.V.
CMBT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $429 | $180 | $152 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $193 | $288 | $346 | $215 |
| Inventory | $27 | $0 | $42 | $69 |
| Other Curr. Assets | $213 | $920 | $0 | -$0 |
| Total Curr. Assets | $471 | $1,632 | $568 | $436 |
| Property Plant & Equip (Net) | $3,269 | $1,770 | $3,318 | $3,178 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $16 | $14 | $16 | $0 |
| Long-Term Investments | $62 | $1 | $36 | $128 |
| Tax Assets | $17 | $0 | $1 | $2 |
| Other NC Assets | $77 | $3 | $41 | $23 |
| Total NC Assets | $3,441 | $1,788 | $3,412 | $3,331 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,912 | $3,419 | $3,980 | $3,767 |
| Liabilities | – | – | – | – |
| Payables | $22 | $42 | $25 | $26 |
| Short-Term Debt | $304 | $296 | $158 | $236 |
| Tax Payable | $9 | $5 | $6 | $0 |
| Deferred Revenue | $27 | $17 | $18 | $8 |
| Other Curr. Liab. | $30 | $65 | $49 | $50 |
| Total Curr. Liab. | $393 | $425 | $255 | $321 |
| LT Debt | $2,319 | $635 | $1,539 | $1,475 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $2 | $7 | $11 |
| Total NC Liab. | $2,327 | $637 | $1,546 | $1,486 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $37 | $29 | $39 |
| Total Liabilities | $2,719 | $1,062 | $1,801 | $1,807 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $239 | $239 | $240 | $239 |
| Retained Earnings | $777 | $807 | $387 | $180 |
| AOCI | $0 | $1 | $33 | $3 |
| Other Equity | $176 | $1,308 | $1,521 | $1,537 |
| Total Equity | $1,192 | $2,355 | $2,180 | $1,960 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,912 | $3,419 | $3,980 | $3,767 |
| Net Debt | $2,583 | $501 | $1,516 | $1,559 |