Shareholders Equity (Annual)

Shareholders Equity: The sum of preferred and common equity items.

CMB.TECH nv (CMBT) had Shareholders Equity of $2.62B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.89B
Net Income	$160.70M
Cost of Goods Sold	$795.95M
Gross Profit	$1.09B
Operating Expenses	$1.33B
Operating Income	$557.15M
Non-Operating Income/Expense	$-407.82M
Pre-Tax Income	$149.33M
Normalized Pre-Tax Income	$149.33M
Income after Taxes	$139.14M
Income from Continuous Operations	$139.14M
Consolidated Net Income/Loss	$139.14M
Normalized Income after Taxes	$139.14M
EBIT	$557.15M
EBITDA	$945.12M
Weighted-Average Shares Outstanding (Basic)	229.44M
Weighted-Average Shares Outstanding (Diluted)	229.44M
Earnings per Share (EPS) (Basic)	$0.70
Earnings per Share (EPS) (Diluted)	$0.70
Balance Sheet Financials
Current Assets	$912.56M
Property, Plant, and Equipment	$7.09B
Long-Term Assets	$7.49B
Total Assets	$8.41B
Current Liabilities	$1.06B
Long-Term Debt	$4.72B
Long-Term Liabilities	$4.72B
Total Liabilities	$5.78B
Common Equity	$2.62B
Tangible Shareholders Equity	$2.43B
Shareholders Equity	$2.62B
Common Shares Outstanding	290.17M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$443.54M
Cash Flow from Investing Activities	$-1.61B
Cash Flow from Financial Activities	$1.28B
Beginning Cash	$38.87M
End Cash	$146.53M
Increase/Decrease in Cash	$107.66M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-20.16M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.64
Debt to Equity Ratio	2.12
Gross Margin	57.85%
Operating Margin	29.50%
EBIT Margin	29.50%
EBITDA Margin	50.05%
Pre-Tax Profit Margin	7.91%
Profit Margin	8.51%
Free Cash Flow	$-76.45M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	10.31
Receiveable Turnover	5.89
Days Sales in Receivables	62.01
Return on Equity	5.30%
Return on Tangible Equity	5.72%
Return on Assets	1.66%
Return on Investments	1.89%
Book Value Per Share	$9.04
Free Cash Flow per Share	$-0.33
Operating Cash Flow per Share	$1.93

Data from Zacks Investment Research, Inc.