- €1.58bn
- €3.85bn
- $940.25m
- 44
- 86
- 16
- 45
Annual balance sheet for CMB.TECH NV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 161 | 153 | 180 | 429 | 38.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 193 | 215 | 329 | 287 | 193 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 452 | 459 | 607 | 760 | 305 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,127 | 3,179 | 3,309 | 1,770 | 3,271 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,687 | 3,769 | 3,969 | 3,419 | 3,905 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 204 | 321 | 254 | 425 | 393 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,375 | 1,808 | 1,796 | 1,062 | 2,713 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,312 | 1,961 | 2,173 | 2,357 | 1,192 |
| Total Liabilities & Shareholders' Equity | 3,687 | 3,769 | 3,969 | 3,419 | 3,905 |
| Total Common Shares Outstanding |