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    • Cmb.Tech N.V. logo

    Cmb.Tech N.V.

    CMBT | NYSE
    Chart Builder DCF Calculator
    $17.49
    -$0.93 (-5.05%)
    Nov 2, 2026, 12:31 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 508.38M Q1 2024
    Low 38.87M Q4 2024
    5Y CAGR -1.42%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Cash & Equivalents
    		151.41M 195.14M 146.54M 81.86M 155.59M 162.89M 38.87M 47.78M 343.7M 508.38M 429.02M 160.15M 164.49M 208.74M 180.43M 203.75M 277.9M 168.65M 152.45M 162.06M
    Short-Term Investments
    		8.26M 8.29M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		251.96M 230.74M 209.97M 116.18M 207.89M 115.8M 61.81M 62M 79.02M 78.42M 3.4M 29.66M 31.45M 29.67M 36.35M 41.99M 42.53M 144.83M 128.02M 120.75M
    Other Long-Term Assets
    		n/a n/a 364.19M 90.21M 75.29M 90.23M 76.73M 77.75M 82.25M 82.03M 891.01M 1.21M 27.44M 243.96K 40.59M 16.16M 50.47M 157.14K 23.23M 137.88K
    Receivables
    		418.06M 354.9M 324.27M 336.7M 428.87M 402.76M 192.8M 280.58M 246.82M 305.77M 287.86M 385.86M 412.4M 388.08M 346.02M 309.41M 235.1M 267.88M 214.6M 435.81M
    Inventory
    		120.54M 83.05M 77.18M 94.9M 58.55M 51.5M 26.5M 30.14M 32.77M 30.32M 22.49M 33.85M 43.25M 44.58M 41.76M 68.91M 47.76M 93.45M 69M 26.56M
    Other Current Assets
    		219.75M 137.89M n/a 83.73M n/a 141.99M 169.57M 172.08M 182.7M n/a n/a n/a n/a n/a n/a 94.14M n/a 194.89M n/a n/a
    Total Current Assets
    		918.02M 779.27M 547.98M 597.19M 643.01M 759.13M 470.82M 530.58M 807.24M 844.19M 739.37M 579.85M 620.14M 640.45M 568.22M 676.36M 589.79M 723.81M 435.95M 624.43M
    Property-Plant & Equipment
    		7.45B 7.26B 7.09B 7.36B 7.3B 7.07B 3.27B 2.93B 2.74B 2.71B 1.77B 3.37B 3.38B 3.38B 3.32B 3.31B 3.4B 2.98B 3.18B 3.2B
    Goodwill & Intangibles
    		192.87M 205.21M 189.74M 191.65M 189.69M 188.27M 16.19M 16.3M 16.66M 17.24M 14.19M 14.58M 14.99M 15.37M 15.75M n/a 16.61M n/a 185.91K n/a
    Total Long-Term Assets
    		7.9B 7.7B 7.86B 7.77B 7.79B 7.47B 3.44B 3.09B 2.92B 2.9B 2.68B 3.42B 3.46B 3.43B 3.41B 3.37B 3.51B 3.12B 3.33B 3.33B
    Total Assets
    		8.82B 8.48B 8.41B 8.37B 8.43B 8.23B 3.91B 3.62B 3.73B 3.74B 3.42B 4B 4.08B 4.07B 3.98B 4.05B 4.1B 3.85B 3.77B 3.95B
    Account Payables
    		234.88M 258.71M 208.87M 193.05M 80.18M 203.47M 22.3M 113.83M 94.22M 211.54M 42.03M 113.23M 155.05M 105.14M 24.7M 128.15M 40.79M 103.16M 26.01M 99.04M
    Deferred Revenue
    		n/a n/a n/a n/a 70.32M n/a 27.36M n/a n/a n/a 17.36M n/a 1.58M n/a 17.59M n/a n/a 525.11K 7.54M 935.21K
    Short-Term Debt
    		580.64M 555.36M 842.71M 620.7M 462.33M 471.68M 301.39M 286.7M 509.47M 412.31M 262.16M 202.59M 219.93M 159.96M 134.79M 170.37M 155.28M 256.21M 214.2M 462.78M
    Other Current Liabilities
    		13.99K 2.01K n/a n/a 229K 191K 27.77M 353K -50.94K 925.14K 324K 315.5K 308K 300.27K 295K 287.11K 8.44M -1.81M 103.91K -249.2K
    Total Current Liabilities
    		818.34M 823.45M 1.06B 822.94M 779.58M 803.23M 392.66M 411.67M 613.67M 633.4M 424.4M 325.64M 389.9M 290.01M 255.05M 329.62M 305.64M 377.39M 320.87M 593.4M
    Long-Term Debt
    		4.86B 4.7B 4.72B 4.99B 5.08B 4.8B 2.32B 2.11B 1.89B 1.16B 631.7M 1.58B 1.54B 1.44B 1.53B 1.76B 1.84B 1.53B 1.46B 1.3B
    Other Long-Term Liabilities
    		16.23M 3.17M -2.17M 1.71M 2.66M 1.64M 1.06M 1.74M 170.46K 1.86M 1.56M -497.28K 2.02M 595.12K 6.97M 5.04M 15.56M 1.16M 10.71M 13.26M
    Total Long-Term Liabilities
    		4.88B 4.71B 4.72B 4.99B 5.08B 4.81B 2.33B 2.11B 1.89B 1.17B 636.63M 1.58B 1.55B 1.45B 1.55B 1.77B 1.87B 1.55B 1.49B 1.33B
    Total Liabilities
    		5.7B 5.53B 5.78B 5.82B 5.87B 5.61B 2.72B 2.52B 2.5B 1.8B 1.06B 1.91B 1.94B 1.74B 1.8B 2.1B 2.17B 1.93B 1.81B 1.92B
    Total Debt
    		5.45B 5.26B 5.57B 5.62B 5.66B 5.4B 2.62B 2.4B 2.4B 1.58B 929.95M 1.79B 1.78B 1.62B 1.7B 1.96B 2.04B 1.82B 1.71B 1.81B
    Book Value
    		3.12B 2.95B 2.62B 2.55B 2.56B 2.62B 1.19B 1.1B 1.23B 1.94B 2.36B 2.09B 2.14B 2.33B 2.18B 1.95B 1.92B 1.92B 1.96B 2.02B
    Book Value Per Share
    		10.74 10.17 9.05 10.68 13.19 13.51 6.11 5.67 6.31 9.62 11.66 10.35 10.60 11.54 10.79 9.64 9.54 9.53 9.72 10.04
    Common Stock
    		343.07M 344.38M 343.46M 343.44M 239.99M 239.15M 239.15M 239.15M 239.15M 238.93M 238.95M 238.77M 239.09M 238.57M 239.82M 239.24M 239.73M 237.84M 239.03M 238.95M
    Retained Earnings
    		1.36B 1.06B 738.28M 662.72M 905.75M 862.14M 777.1M 683.95M 638.31M 505.73M 807.25M 517.74M 564.17M 555.18M 387.06M 151.49M 132.35M 136.18M 180.05M 250.46M
    Comprehensive Income
    		6.18M 5.18M 9.59M 8.56M 9.67M 3.1M 100K 2.82M 2.33M 2.15M 1.37M 29.99M 31.53M 26.17M 33.12M 32.67M 21.47M 17.61M 2.85M -1.62M
    Shareholders Equity
    		3.12B 2.95B 2.62B 2.55B 1.33B 1.28B 1.19B 1.1B 1.23B 1.94B 2.36B 2.09B 2.14B 2.33B 2.18B 1.95B 1.92B 1.92B 1.96B 2.02B
    Total Investments
    		260.22M 239.03M 209.97M 116.18M 207.89M 115.8M 61.81M 62M 79.02M 78.42M 3.4M 29.66M 31.45M 29.67M 36.35M 41.99M 42.53M 144.83M 128.02M 120.75M

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