Complete Filing Data
CMB.TECH NV reported Weighted Average Shares of 196.04 million shares for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CMB.TECH NV did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | $920.0K | -$927.0K | $17.7M | $23.0M | $10.9M | $16.5M | $16.1M | $30.1M | $40.5M | $51.6M |
| Revenue And Operating Income | $1.63B | $1.63B | $966.0M | $445.1M | $1.24B | $939.7M | $623.9M | $554.8M | $741.7M | $867.2M |
| Profit Loss From Operating Activities | $1.00B | $969.7M | $294.3M | -$281.6M | $534.3M | $195.6M | -$74.6M | $13.4M | $208.2M | $352.0M |
| Profit Loss Before Tax | $872.7M | $864.0M | $206.1M | -$339.2M | $475.2M | $112.8M | -$109.8M | $25.0K | $203.9M | $355.9M |
| Profit Loss Attributable To Owners Of Parent | $870.8M | $858.0M | $203.3M | -$338.8M | $473.2M | $112.2M | -$110.1M | $1.4M | $204.0M | $350.3M |
| Profit Loss | $870.8M | $858.0M | $203.3M | -$338.8M | $473.2M | $112.2M | -$110.1M | $1.4M | $204.0M | $350.3M |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | -$2.3M | $259.0K | -$477.0K | -$482.0K | $636.0K | -$112.0K | -$157.0K | $448.0K | $170.0K | -$429.0K |
| Other Comprehensive Income | -$1.1M | -$31.8M | $31.3M | $11.8M | -$2.3M | -$3.9M | -$3.2M | $995.0K | $748.0K | $1.1M |
| Income Taxes Paid Refund Classified As Operating Activities | $4.5M | $6.7M | -$2.8M | -$12.0K | -$78.0K | $993.0K | $67.0K | -$11.0K | $100.0K | $109.0K |
| Income Tax Expense Continuing Operations | $1.9M | $6.0M | $2.8M | -$427.0K | $1.9M | $602.0K | $238.0K | -$1.4M | -$174.0K | $5.6M |
| General And Administrative Expense | $77.8M | $62.5M | $51.7M | $32.4M | $37.3M | $42.5M | $66.2M | $46.9M | $44.1M | $46.3M |
| Comprehensive Income Attributable To Owners Of Parent | $869.8M | $826.3M | $234.5M | -$327.0M | $470.9M | $108.3M | -$113.3M | $2.4M | $204.8M | $351.4M |
| Comprehensive Income | $869.8M | $826.3M | $234.5M | -$327.0M | $470.9M | $108.3M | -$113.3M | $2.4M | $204.8M | $351.4M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | -$355.5M | -$40.0M | $217.5M | $386.9M | $357.7M | $405.8M | $289.3M | $225.5M | $205.5M | $208.3M |
| Adjustments For Income Tax Expense | $1.9M | $6.0M | $2.8M | -$427.0K | $1.9M | $602.0K | $239.0K | -$1.4M | -$174.0K | $5.6M |
| Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net Of Tax | $0.00 | $0.00 | $159.0K | $951.0K | -$2.0K | -$720.0K | -$459.0K | $483.0K | $1.2M | $1.6M |
| Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans | $200.0K | -$116.0K | $942.0K | $1.5M | -$97.0K | -$1.2M | $120.0K | $64.0K | -$646.0K | -$44.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $38.9M | $429.4M | $179.9M | $152.5M | $161.5M | $297.0M | $173.1M | $143.6M | $206.7M | $131.7M | $254.1M |
| Purchase Of Property Plant And Equipment Other Property Plant And Equipment And Prepayments Classified As Investing Activities | $5.0M | $1.4M | $164.0K | $142.0K | $285.0K | $1.0M | $588.0K | $1.2M | $178.0K | $8.3M | |
| Purchase Of Intangible Assets Classified As Investing Activities | $1.5M | $60.0K | $16.6M | $115.0K | $221.0K | $14.0K | $1.0K | $11.0K | $18.0K | $258.0K | |
| Gains Losses On Disposals Of Property Plant And Equipment | $635.0M | $372.4M | $96.2M | $15.1M | $22.7M | $14.9M | $19.1M | $36.5M | $50.4M | $13.3M | |
| Cash Flows From Used In Operating Activities | $459.1M | $837.4M | $255.6M | -$25.3M | $969.8M | $272.0M | $841.0K | $211.3M | $438.2M | $450.5M | |
| Cash Flows From Used In Investing Activities | -$680.2M | $869.7M | -$158.8M | -$353.2M | -$117.1M | $43.8M | $190.0M | -$40.2M | -$100.6M | -$205.9M | |
| Cash Flows From Used In Financing Activities | -$173.0M | -$1.46B | -$62.9M | $373.9M | -$999.7M | -$191.2M | -$160.2M | -$235.0M | -$261.2M | -$365.3M | |
| Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method | $920.0K | -$927.0K | $17.7M | $23.0M | $10.9M | $16.5M | $16.1M | $30.1M | $40.5M | $51.6M | |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -$635.0M | -$372.4M | -$95.8M | -$15.1M | -$22.7M | -$14.8M | -$18.9M | -$15.5M | -$50.4M | -$5.3M | |
| Adjustments For Increase Decrease In Trade Account Payable | -$14.9M | $17.3M | -$1.3M | -$1.2M | $4.5M | $6.5M | -$8.2M | $1.2M | -$6.8M | $1.2M | |
| Adjustments For Increase Decrease In Other Operating Payables | $7.8M | $263.0K | -$2.1M | $3.0M | -$148.0K | -$806.0K | -$1.3M | $18.0K | -$226.0K | -$39.8M | |
| Adjustments For Decrease Increase In Trade Account Receivable | $95.9M | $43.0M | -$105.5M | -$25.5M | $85.8M | -$41.0M | -$23.6M | $5.9M | -$755.0K | $12.3M | |
| Adjustments For Decrease Increase In Other Operating Receivables | $3.3M | $1.2M | -$4.6M | $4.1M | -$3.8M | $22.4M | -$77.9M | $28.8M | $35.9M | -$34.7M | |
| Adjustments For Decrease Increase In Cash Guarantees | -$46.9M | $12.2M | $570.0K | $8.0K | -$12.3M | -$34.0K | $33.0K | -$52.0K | $107.0K | $1.0K | |
| Purchase Of Property Plant And Equipment Ships Classified As Investing Activities | $337.2M | $523.5M | $413.1M | $224.9M | $7.0M | $237.5M | $176.7M | $342.5M | $351.6M | ||
| Intangible Assets Other Than Goodwill | $16.2M | $14.2M | $15.7M | $186.0K | $161.0K | $39.0K | $105.0K | $72.0K | $156.0K | ||
| Losses On Disposals Of Property Plant And Equipment | $2.0K | $0.00 | $347.0K | $0.00 | $1.0K | $75.0K | $273.0K | $21.0M | $2.0K | $8.0M | |
| Trade And Other Current Receivables | $235.9M | $307.1M | $366.8M | $237.7M | $214.5M | $309.0M | $283.5M | $136.8M | $166.3M | ||
| Trade And Other Current Payables | $79.6M | $124.0M | $90.5M | $83.9M | $85.2M | $94.4M | $87.2M | $61.4M | $69.9M | ||
| Rightofuse Assets | $1.9M | $32.9M | $21.5M | $29.0M | $53.0M | $58.9M | $87.6M | ||||
| Retained Earnings | $777.1M | $807.9M | $386.0M | $180.1M | $540.7M | $420.1M | $335.8M | $473.6M | $515.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Payments For Debt Issue Costs | $19.2M | $14.5M | $5.9M | $4.4M | $8.1M | $9.7M | $3.8M | $5.9M | $4.4M | $8.7M |
| Increase Decrease In Working Capital | -$39.3M | -$105.9M | $82.7M | $20.5M | -$180.6M | $165.4M | $114.5M | -$22.1M | -$38.5M | $57.7M |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | -$394.1M | $246.2M | $33.8M | -$4.7M | -$147.0M | $124.6M | $30.7M | -$63.9M | $76.4M | -$120.7M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $3.6M | $3.3M | -$6.4M | -$4.3M | $11.5M | -$733.0K | -$1.2M | $882.0K | -$1.4M | -$1.8M |
| Payments Of Lease Liabilities Classified As Financing Activities | $33.9M | $21.9M | $25.5M | $54.9M | $37.8M | $30.2M | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Shares | 196.0M | 201.9M | 201.8M | 201.7M | 201.7M | 201.7M | 215.1M | 218.8M | 158.2M | 158.7M | 129.3M |
| Diluted Earnings Loss Per Share | $4.44 | $4.25 | $1.01 | $-1.68 | $2.25 | $0.52 | $-0.57 | $0.01 | $1.29 | $2.22 | |
| Basic Earnings Loss Per Share | $4.44 | $4.25 | $1.01 | $-1.68 | $2.25 | $0.52 | $-0.57 | $0.01 | $1.29 | $2.25 | |
| Adjusted Weighted Average Shares | 196.0M | 201.9M | 202.0M | 201.8M | 210.2M | 216.0M | 192.0M | 158.3M | 158.4M | 157.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2024 |
|---|---|
| Weighted Average Shares | 202.2M |
| Diluted Earnings Loss Per Share | |
| Basic Earnings Loss Per Share | |
| Adjusted Weighted Average Shares |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Voyage And Commission Expense | $174.3M | $142.1M | $175.2M | $118.8M | $125.4M | $144.7M | $141.4M | $62.0M | $59.6M | $71.2M |
| Vessel Operating Expense | $199.6M | $231.0M | $216.1M | $220.7M | $218.4M | $218.5M | $185.8M | $150.4M | $160.2M | $153.7M |
| Repayments Of Borrowings Classified As Financing Activities | $1.18B | $2.93B | $976.7M | $726.0M | $995.0M | $1.32B | $1.12B | $711.0M | $774.0M | $1.37B |
| Other Operating Income Expense | $50.7M | $23.3M | $15.1M | $10.3M | $10.1M | $10.1M | $4.8M | $4.9M | $7.0M | $7.4M |
| Operating Expense | $623.5M | $661.2M | $671.7M | $726.7M | $708.9M | $744.1M | $698.5M | $541.4M | $533.4M | $515.3M |
| Noncurrent Provisions For Employee Benefits | $1.1M | $1.7M | $1.6M | $6.8M | $8.0M | $8.1M | $4.3M | $4.0M | $2.8M | $2.0M |
| Interest Received Classified As Operating Activities | $17.1M | $50.6M | $11.4M | $3.4M | $6.7M | $6.6M | $3.4M | $636.0K | $209.0K | $262.0K |
| Interest Paid Classified As Operating Activities | $109.1M | $130.4M | $99.7M | $61.0M | $56.1M | $98.9M | $67.2M | $39.6M | $33.4M | $50.8M |
| Increase Decrease Through Transactions With Owners | -$2.03B | -$642.3M | -$21.6M | -$24.2M | -$471.0M | -$57.0M | $529.2M | -$44.0M | -$222.6M | $81.6M |
| Finance Income Cost | -$130.7M | -$104.7M | -$105.9M | -$80.6M | -$70.1M | -$99.2M | -$74.4M | -$43.5M | -$44.8M | -$47.6M |
| Finance Income | $38.7M | $67.2M | $27.1M | $14.9M | $21.5M | $20.6M | $15.0M | $7.3M | $6.9M | $3.3M |
| Finance Costs | $169.3M | $171.9M | $133.0M | $95.5M | $91.6M | $119.8M | $89.4M | $50.7M | $51.7M | $50.9M |
| Dividends Paid Classified As Financing Activities | $1.13B | $630.5M | $24.2M | $24.2M | $352.0M | $26.0M | $22.6M | $44.1M | $216.8M | $138.0M |
| Dividends Paid | $1.11B | $646.3M | $24.2M | $24.2M | $352.5M | $26.0M | $22.6M | $44.3M | $216.8M | $138.0M |
| Depreciation Expense | $163.1M | $219.4M | $221.6M | $344.9M | $319.7M | $337.6M | $270.6M | $229.8M | $227.7M | $210.2M |
| Charter Hire Expense | $138.0K | $4.5M | $5.8M | $9.8M | $8.0M | $604.0K | $31.1M | $31.2M | $17.7M | $25.8M |
| Amortisation Expense | $2.9M | $1.6M | $1.0M | $90.0K | $99.0K | $56.0K | $111.0K | $95.0K | $99.0K | $50.0K |
| Adjustments For Provisions | -$325.0K | -$295.0K | -$262.0K | -$227.0K | -$388.0K | -$448.0K | -$42.0K | -$160.0K | -$603.0K | $91.0K |
| Adjustments For Increase Decrease In Short Term Employee Benefits Accruals | -$94.0K | $603.0K | -$39.0K | -$3.7M | $2.5M | -$2.3M | -$11.0M | $1.0M | -$138.0K | $255.0K |
| Adjustments For Increase Decrease In Accruals | -$19.0M | $8.7M | -$2.8M | $2.7M | -$10.7M | $3.5M | $18.8M | -$6.7M | -$7.5M | -$1.6M |
| Adjustments For Finance Costs | $130.7M | $104.7M | $105.9M | $80.6M | $70.1M | $99.2M | $74.4M | $43.5M | $44.8M | $47.6M |
| Adjustments For Depreciation Expense | $163.1M | $219.4M | $221.6M | $344.9M | $319.7M | $337.6M | $270.6M | $229.8M | $227.7M | $210.2M |
| Adjustments For Decrease Increase In Prepaid Expenses | -$6.1M | $2.1M | $1.3M | -$1.3M | -$263.0K | -$2.1M | $18.8M | -$3.6M | $239.0K | $11.1M |
| Adjustments For Amortisation Expense | $2.9M | $1.6M | $1.0M | $90.0K | $99.0K | $56.0K | $111.0K | $95.0K | $99.0K | $50.0K |
| Dividends Received Classified As Operating Activities | $1.1M | $0.00 | $3.0M | $4.6M | $7.5M | $12.6M | $0.00 | $1.3M | $23.5M | $275.0K |
| Treasury Shares | 284.5M | 157.6M | 163.0M | 164.1M | 164.1M | 45.6M | 14.7M | 16.1M | 16.1M | |
| Ships | $2.62B | $1.63B | $3.06B | $2.97B | $2.87B | $3.18B | $3.52B | $2.27B | $2.38B | |
| Share Premium | $460.5M | $1.47B | $1.68B | $1.70B | $1.70B | $1.70B | $1.70B | $1.22B | $1.22B | |
| Reserve Of Exchange Differences On Translation | -$2.0M | $235.0K | -$24.0K | $453.0K | $935.0K | $299.0K | $411.0K | $568.0K | $120.0K |
Most recent annual filing with the SEC: April 9, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.