Cmb.Tech N.V.
CMBT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,869 | $429,370 | $180,435 | $152,453 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $192,803 | $287,864 | $346,023 | $214,603 |
| Inventory | $26,500 | $0 | $41,760 | $69,001 |
| Other Curr. Assets | $212,647 | $920,401 | $0 | -$104 |
| Total Curr. Assets | $470,819 | $1,631,737 | $568,218 | $435,953 |
| Property Plant & Equip (Net) | $3,269,427 | $1,769,663 | $3,317,916 | $3,177,733 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $16,187 | $14,194 | $15,746 | $186 |
| Long-Term Investments | $61,806 | $519 | $36,351 | $128,022 |
| Tax Assets | $16,641 | $280 | $1,407 | $1,545 |
| Other NC Assets | $76,733 | $2,887 | $40,592 | $23,227 |
| Total NC Assets | $3,440,794 | $1,787,543 | $3,412,012 | $3,330,714 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,911,613 | $3,419,280 | $3,980,230 | $3,766,667 |
| Liabilities | – | – | – | – |
| Payables | $22,296 | $42,032 | $24,696 | $26,012 |
| Short-Term Debt | $303,687 | $295,648 | $157,647 | $236,493 |
| Tax Payable | $9,104 | $4,764 | $5,944 | $366 |
| Deferred Revenue | $27,360 | $17,341 | $17,591 | $7,541 |
| Other Curr. Liab. | $30,209 | $64,968 | $48,509 | $50,459 |
| Total Curr. Liab. | $392,656 | $424,753 | $255,053 | $320,875 |
| LT Debt | $2,318,568 | $635,065 | $1,538,634 | $1,474,960 |
| Deferred Rev, NC | $0 | $0 | $0 | $503 |
| Deferred Tax Liab, NC | $438 | $0 | $0 | $0 |
| Other NC Liab. | $1,060 | $2,089 | $6,968 | $10,713 |
| Total NC Liab. | $2,326,633 | $637,154 | $1,545,602 | $1,486,176 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,744 | $36,856 | $28,679 | $39,043 |
| Total Liabilities | $2,719,289 | $1,061,907 | $1,800,655 | $1,807,051 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $239,148 | $239,148 | $239,820 | $239,030 |
| Retained Earnings | $777,098 | $807,250 | $387,061 | $180,051 |
| AOCI | $100 | $1,375 | $33,122 | $2,848 |
| Other Equity | $175,978 | $1,307,658 | $1,521,422 | $1,537,480 |
| Total Equity | $1,192,324 | $2,355,431 | $2,179,575 | $1,959,617 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,911,613 | $3,419,280 | $3,980,230 | $3,766,667 |
| Net Debt | $2,583,386 | $501,343 | $1,515,846 | $1,559,000 |