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5-day change | 1st Jan Change | ||
10.22 EUR | -2.94% | -5.63% | -36.01% |
Nov. 21 | CMB NV completed the acquisition of Cmb.Tech NV. | CI |
Nov. 07 | Cmb.Tech NV Reports Earnings Results for the Nine Months Ended September 30, 2024 | CI |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 297M | 161M | 153M | 180M | 429M | |||||
Total Cash And Short Term Investments | 297M | 161M | 153M | 180M | 429M | |||||
Accounts Receivable, Total | 254M | 172M | 197M | 303M | 259M | |||||
Other Receivables | 33.12M | 20.77M | 17.14M | 26.57M | 27.34M | |||||
Total Receivables | 287M | 193M | 215M | 329M | 287M | |||||
Inventory | 183M | 75.78M | 69.04M | 41.64M | 22.51M | |||||
Other Current Assets, Total | 34.45M | 21.97M | 23.24M | 56.3M | 893M | |||||
Total Current Assets | 802M | 452M | 459M | 607M | 1.63B | |||||
Gross Property Plant And Equipment | 4.91B | 4.93B | 5.12B | 5.32B | 3.43B | |||||
Accumulated Depreciation | -1.67B | -1.81B | -1.94B | -2.01B | -1.66B | |||||
Net Property Plant And Equipment | 3.24B | 3.13B | 3.18B | 3.31B | 1.77B | |||||
Long-term Investments | 50.32M | 51.7M | 72.45M | 1.42M | 519K | |||||
Other Intangibles, Total | 39K | 161K | 186K | 15.75M | 14.19M | |||||
Accounts Receivable Long-Term | 8.61M | 6.68M | 4.58M | 2.85M | 1.26M | |||||
Loans Receivable Long-Term | 60.38M | 33.94M | 30.24M | 24K | 2K | |||||
Deferred Tax Assets Long-Term | 2.72M | 1.36M | 1.55M | 1.4M | 280K | |||||
Other Long-Term Assets, Total | 2.09M | 14.44M | 20.82M | 31.95M | 1.62M | |||||
Total Assets | 4.16B | 3.69B | 3.77B | 3.97B | 3.42B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 22.74M | 27.23M | 26.01M | 24.7M | 42.03M | |||||
Accrued Expenses, Total | 53.23M | 44.13M | 46.75M | 46.24M | 46.62M | |||||
Short-term Borrowings | 139M | 51.3M | 118M | 65.85M | 92.3M | |||||
Current Portion of Long-Term Debt | 49.7M | 20.54M | 96.34M | 68.94M | 170M | |||||
Current Portion of Leases | 32.46M | 45.75M | 22.29M | 22.86M | 33.49M | |||||
Current Income Taxes Payable | 49K | 629K | 366K | 5.93M | 4.77M | |||||
Unearned Revenue Current, Total | 17.78M | 13.14M | 7.54M | 17.54M | 17.36M | |||||
Other Current Liabilities | 844K | 884K | 3.87M | 2.28M | 18.33M | |||||
Total Current Liabilities | 316M | 204M | 321M | 254M | 425M | |||||
Long-Term Debt | 1.48B | 1.14B | 1.46B | 1.53B | 632M | |||||
Long-Term Leases | 43.16M | 21.17M | 16.76M | 5.82M | 3.36M | |||||
Unearned Revenue Non Current | 414K | 508K | 503K | - | - | |||||
Pension & Other Post Retirement Benefits | 8.09M | 7.99M | 6.84M | 1.64M | 1.67M | |||||
Other Non Current Liabilities | 1.38M | 1.15M | 892K | 597K | 274K | |||||
Total Liabilities | 1.85B | 1.38B | 1.81B | 1.8B | 1.06B | |||||
Preferred Stock Convertible | - | - | - | - | - | |||||
Total Preferred Equity | - | - | - | - | - | |||||
Common Stock, Total | 239M | 239M | 239M | 239M | 239M | |||||
Additional Paid In Capital | 1.7B | 1.7B | 1.7B | 1.68B | 1.47B | |||||
Retained Earnings | 420M | 541M | 180M | 386M | 808M | |||||
Treasury Stock | -45.62M | -164M | -164M | -163M | -158M | |||||
Comprehensive Income and Other | -4.28M | -6.52M | 2.85M | 33.03M | 1.38M | |||||
Total Common Equity | 2.31B | 2.31B | 1.96B | 2.17B | 2.36B | |||||
Total Equity | 2.31B | 2.31B | 1.96B | 2.17B | 2.36B | |||||
Total Liabilities And Equity | 4.16B | 3.69B | 3.77B | 3.97B | 3.42B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 215M | 202M | 202M | 202M | 202M | |||||
ECS Total Common Shares Outstanding | 215M | 202M | 202M | 202M | 202M | |||||
Book Value / Share | 10.75 | 11.46 | 9.72 | 10.77 | 11.66 | |||||
Tangible Book Value | 2.31B | 2.31B | 1.96B | 2.16B | 2.34B | |||||
Tangible Book Value Per Share | 10.75 | 11.46 | 9.72 | 10.69 | 11.59 | |||||
Total Debt | 1.75B | 1.28B | 1.72B | 1.7B | 931M | |||||
Net Debt | 1.45B | 1.12B | 1.56B | 1.52B | 501M | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 8.09M | 7.99M | 6.84M | 1.64M | 1.67M | |||||
Debt Equivalent Oper. Leases | 824K | -1.74B | -1.88B | -1.68B | -494M | |||||
Equity Method Investments, Total | 50.32M | 51.7M | 72.45M | 1.42M | 518K | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 183M | 75.78M | 69.04M | 41.64M | 22.51M | |||||
Machinery, Total | 4.82B | 4.61B | 4.88B | 5.01B | 3.27B | |||||
Full Time Employees | 2.91K | 3.72K | 3.15K | 2.95K | - |