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    CMB.TECH NV

    Company overview

    Market capitalization
    —
    Employees
    2,752
    Latest publication
    2026-09-29
    About CMB.TECH NV

    Cmb.Tech NV engages in marine transportation business in Belgium. It operates through three divisions: Marine, H2 Infra, and H2 Industry. The Marine division designs, builds, owns, and operates various low and zero carbon ships and vessels, such as crew transfer vessels, ferries, commissioning service operations vessels, tugboats, ammonia-powered large bulk carriers, container ships, and chemical and crude oil tankers. The H2 Infra division develops and secures green molecule supplies; and produces and distributes green hydrogen and ammonia. The H2 Industry division provides scalable dual-fuel industrial applications. The company was formerly known as Euronav NV and changed its name to Cmb.Tech NV in October 2024. Cmb.Tech NV was founded in 1989 and is headquartered in Antwerp, Belgium. Cmb.Tech NV is a subsidiary of CMB NV.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue519,630,000USD588,980,000USD454,248,000USD387,808,000USD235,044,000USD226,029,000USD221,840,000USD250,731,830USD
    Cost Of Revenue340,504,000USD374,946,000USD229,570,000USD307,306,000USD163,026,000USD140,999,000USD133,371,000USD140,887,409USD
    Gross Profit179,126,000USD214,034,000USD224,678,000USD80,502,000USD72,018,000USD85,030,000USD88,469,000USD109,844,421USD
    Selling General Administrative27,787,000USD49,281,000USD35,535,000USD33,548,000USD22,847,000USD22,735,000USD17,566,000USD18,581,000USD
    Unclassified Operating Expenses-20,331,000USD—59,933,000USD-13,021,000USD-53,585,000USD-75,640,000USD-66,220,000USD-30,649,000USD
    Total Operating Expenses7,456,000USD50,000,000USD95,468,000USD20,527,000USD-30,738,000USD-52,905,000USD-48,654,000USD-12,068,000USD
    Operating Income171,670,000USD164,034,000USD129,210,000USD59,975,000USD102,756,000USD137,935,000USD137,123,000USD217,453,000USD
    Interest Income12,174,000USD18,328,000USD18,001,000USD19,470,000USD6,237,000USD14,623,000USD17,226,000USD8,090,000USD
    Interest Expense93,871,000USD60,323,000USD156,146,000USD142,995,321USD70,452,000USD53,636,366USD45,280,534USD38,629,000USD
    Net Interest Income-81,697,000USD-92,947,000USD-133,848,000USD-118,225,000USD-64,215,000USD-55,637,000USD-37,668,000USD-30,539,000USD
    Income Before Tax370,012,000USD95,535,000USD18,163,000USD-2,861,000USD38,490,000USD89,421,000USD99,317,000USD185,973,370USD
    Income Tax Expense1,178,000USD6,477,000USD868,000USD4,723,000USD-1,883,000USD-3,709,000USD1,238,000USD4,572,000USD
    Tax Provision1,178,000USD6,477,000USD868,000USD4,723,000USD-1,883,000USD-3,709,000USD1,238,000USD4,572,000USD
    Net Income368,834,000USD89,058,000USD19,872,000USD7,768,000USD43,998,000USD93,130,000USD98,079,000USD183,443,168USD
    Net Income From Continuing Ops368,834,000USD89,058,000USD17,295,000USD-7,584,000USD40,373,000USD93,130,000USD98,079,000USD184,371,000USD
    Ebit149,455,883USD155,858,000USD89,626,000USD115,364,000USD108,942,000USD121,186,000USD159,322,000USD224,407,976USD
    Ebitda463,883,000USD270,384,000USD206,804,000USD228,246,133USD164,613,000USD165,097,000USD199,563,000USD265,837,431USD
    Depreciation And Amortization105,244,933USD114,526,000USD117,178,000USD112,882,133USD55,671,000USD43,911,000USD40,241,000USD41,429,455USD
    Total Other Income Expense Net198,342,000USD-68,499,000USD-111,047,000USD-62,836,000USD-64,266,000USD-48,514,000USD-37,806,000USD-31,479,630USD
    Minority Interest0USD0USD2,577,000USD15,352,000USD3,625,000USD——0USD
    Reconciled Depreciation—114,526,000USD109,073,000USD108,698,000USD55,671,000USD43,911,000USD40,241,000USD41,639,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · EURFY 20222022-12-31 · EURFY 20212021-12-31 · EURFY 20202020-12-31 · EURFY 20192019-12-31 · EURFY 20182018-12-31 · EUR
    Total Revenue1,666,080,000USD940,246,000USD1,235,127,000EUR870,344,291EUR419,770,000EUR1,230,750,000EUR932,377,000EUR600,024,000EUR
    Cost Of Revenue1,183,921,000USD377,829,000USD598,663,000EUR631,011,806EUR694,258,000EUR663,769,000EUR694,782,000EUR629,015,000EUR
    Gross Profit482,159,000USD562,417,000USD636,464,000EUR239,332,485EUR-274,488,000EUR566,981,000EUR237,595,000EUR-28,991,000EUR
    Selling General Administrative139,752,000USD75,885,000USD59,240,000EUR47,621,000EUR29,290,000EUR62,427,000EUR66,025,000EUR61,838,000EUR
    Unclassified Operating Expenses-27,533,000USD-515,920,000USD-392,468,000EUR4,155,845EUR-7,136,000EUR-7,041,000EUR-9,229,000EUR—
    Total Operating Expenses112,219,000USD-440,035,000USD-333,228,000EUR52,650,251EUR22,154,000EUR55,386,000EUR56,796,000EUR61,457,000EUR
    Operating Income369,940,000USD1,002,452,000USD969,692,000EUR186,682,230EUR-296,641,000EUR511,595,000EUR180,799,000EUR-90,448,000EUR
    Interest Income6,539,000USD15,895,000USD28,526,000EUR27,140,000EUR14,934,000EUR21,496,000EUR6,529,000EUR4,106,000EUR
    Interest Expense378,823,000USD145,837,000USD132,899,000EUR94,283,080EUR95,541,000EUR65,637,000EUR89,189,000EUR67,956,000EUR
    Net Interest Income-386,580,000USD-139,191,000USD-90,157,000EUR-105,869,000EUR-80,607,000EUR-70,057,000EUR-90,134,000EUR-70,652,000EUR
    Income Before Tax149,327,000USD872,722,000USD864,036,000EUR191,860,493EUR-362,181,000EUR464,265,000EUR96,372,000EUR-125,908,000EUR
    Income Tax Expense10,185,000USD1,893,000USD6,009,000EUR2,855,427EUR-427,000EUR1,944,000EUR602,000EUR238,000EUR
    Tax Provision10,185,000USD1,893,000USD5,903,000EUR2,804,000EUR-427,000EUR1,944,000EUR602,000EUR238,000EUR
    Net Income160,696,000USD870,829,000USD858,027,000EUR203,251,000EUR-338,777,000EUR473,238,000EUR112,230,000EUR-110,070,000EUR
    Net Income From Continuing Ops139,142,000USD870,829,000USD686,522,000EUR202,891,000EUR-339,157,000EUR472,771,000EUR112,230,000EUR-110,070,000EUR
    Ebit528,150,000USD369,282,000USD996,935,000EUR286,143,578EUR-244,043,000EUR540,352,000EUR202,021,000EUR-41,876,000EUR
    Ebitda916,118,000USD533,880,000USD1,222,600,681EUR512,823,179EUR100,951,000EUR860,103,000EUR539,723,000EUR228,817,000EUR
    Depreciation And Amortization387,968,000USD164,598,000USD225,665,681EUR226,679,601EUR344,994,000EUR319,751,000EUR337,702,000EUR270,693,000EUR
    Reconciled Depreciation387,968,000USD166,029,000USD229,179,000EUR222,865,000EUR344,994,000EUR319,751,000EUR337,702,000EUR270,693,000EUR
    Total Other Income Expense Net-220,613,000USD-129,730,000USD-105,656,000EUR-102,413,507EUR-65,539,000EUR-47,330,000EUR-84,427,000EUR-35,460,000EUR
    Minority Interest21,554,000USD0USD0EUR—————
    Selling And Marketing Expenses———873,406EUR————
    Net Income Applicable To Common Shares———202,891,000EUR-339,157,000EUR473,238,000EUR112,230,000EUR-110,070,000EUR
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets8,479,944,506USD8,406,003,421USD8,365,433,000USD8,428,997,383USD8,231,233,000USD3,911,613,000USD3,624,185,000USD3,729,455,448USD
    Intangible Assets13,994,396USD12,710,649USD14,632,000USD16,733,810USD188,271,000USD16,187,000USD16,302,000USD16,651,206USD
    Other Current Assets137,891,335USD—83,733,000USD—141,985,000USD212,647,000USD172,083,000USD183,953,632USD
    Total Liab5,530,105,003USD5,781,547,351USD5,817,666,000USD5,867,151,876USD5,608,298,000USD2,719,289,000USD2,522,286,000USD2,503,496,519USD
    Total Stockholder Equity2,949,388,265USD2,624,456,070USD2,547,767,000USD1,332,012,305USD1,280,361,000USD1,192,324,000USD1,101,899,000USD1,225,958,928USD
    Other Current Liab9,378,733USD8,288,423USD7,303,000USD51,161,000USD191,000USD30,209,401USD353,000USD-46,763USD
    Common Stock344,384,892USD343,457,545USD343,440,000USD239,991,440USD239,148,000USD239,148,000USD239,148,000USD239,148,000USD
    Capital Stock343,440,000USD343,440,000USD343,440,000USD239,148,000USD239,148,000USD239,148,000USD239,148,000USD239,148,000USD
    Retained Earnings1,062,561,360USD738,278,715USD662,722,000USD905,752,230USD862,137,000USD777,098,000USD683,949,000USD638,309,000USD
    Good Will191,213,634USD177,031,043USD177,022,000USD172,957,853USD—0USD—9,794USD
    Cash195,135,394USD146,536,485USD81,864,000USD155,594,831USD162,886,000USD38,869,000USD47,778,000USD343,696,848USD
    Cash And Short Term Investments203,429,150USD146,536,485USD81,864,000USD155,594,831USD162,886,000USD38,869,000USD47,778,000USD343,696,848USD
    Total Current Assets779,272,096USD547,984,993USD597,193,000USD643,005,818USD759,127,000USD470,819,000USD530,579,000USD807,237,207USD
    Total Current Liabilities823,447,300USD1,059,868,143USD822,941,000USD779,583,000USD803,230,000USD392,656,000USD411,671,000USD613,671,057USD
    Net Debt5,063,685,283USD5,419,537,858USD5,533,745,999USD5,506,024,709USD5,232,962,000USD2,583,386,000USD2,349,963,000USD2,058,136,000USD
    Short Term Debt555,358,743USD842,712,050USD622,591,000USD577,920,000USD592,871,000USD303,687,000USD289,340,000USD512,393,000USD
    Short Long Term Debt552,168,000USD828,355,000USD620,704,000USD462,332,000USD471,675,000USD301,394,000USD286,696,000USD509,474,000USD
    Short Long Term Debt Total5,258,820,677USD5,566,074,343USD5,615,609,999USD5,661,619,541USD5,395,848,000USD2,622,255,000USD2,397,741,000USD2,402,035,000USD
    Long Term Debt4,685,992,000USD4,716,385,000USD4,989,290,000USD5,059,694,000USD4,800,626,000USD2,317,117,000USD2,106,771,000USD1,887,459,000USD
    Long Term Investments132,308,000USD111,346,000USD116,175,000USD117,948,000USD115,803,000USD61,806,000USD61,995,000USD61,238,000USD
    Short Term Investments8,293,755USD———————
    Net Receivables354,903,752USD324,269,565USD336,701,000USD428,865,230USD402,756,000USD192,803,000USD280,579,000USD246,819,000USD
    Inventory83,047,859USD77,178,942USD94,895,000USD58,545,756USD51,500,000USD26,500,000USD30,139,000USD32,767,727USD
    Accounts Payable258,709,824USD208,867,670USD193,047,000USD80,180,000USD203,467,000USD22,296,000USD113,825,000USD94,219,000USD
    Property Plant Equipment Net7,262,016,866USD7,091,261,258USD7,362,308,000USD7,304,437,160USD7,068,256,000USD3,269,427,000USD2,931,927,000USD2,738,694,183USD
    Property Plant Equipment Gross7,242,092,000USD8,544,306,000USD7,363,391,000USD8,818,003,000USD7,068,256,000USD4,684,657,000USD2,931,927,000USD2,738,419,000USD
    Accumulated Other Comprehensive Income5,175,199USD9,592,490USD8,555,999USD9,669,984USD3,098,000USD100,000USD2,824,000USD2,334,000USD
    Common Stock Shares Outstanding290,169,769shares290,126,000shares238,502,805shares194,216,835shares194,216,835shares195,129,207shares194,216,835shares194,216,835shares
    Non Current Assets Total7,700,672,410USD7,858,018,427USD7,768,240,000USD7,785,991,564USD7,472,106,000USD3,440,794,000USD3,093,606,000USD2,922,218,240USD
    Non Current Liabilities Total4,706,657,702USD4,721,679,207USD4,994,725,000USD5,084,819,399USD4,805,068,000USD2,326,633,000USD2,110,615,000USD1,889,825,462USD
    Non Currrent Assets Other364,190,606USD364,190,606USD98,103,000USD75,294,622USD90,228,000USD76,733,000USD77,752,000USD82,245,828USD
    Net Working Capital-44,054,000USD-148,260,000USD-225,748,000USD-64,683,000USD-44,103,000USD78,163,000USD118,908,000USD229,811,000USD
    Unclassified Non Current Assets-263,051,092USD101,478,871USD—98,620,119USD————
    Unclassified Current Liabilities-552,168,000USD-828,355,000USD-620,704,000USD-462,332,000USD-464,974,000USD-292,290,000USD-278,543,000USD-524,901,716USD
    Unclassified Equity1,193,826,814USD1,189,687,320USD1,189,609,001USD-62,549,349USD-63,170,000USD-63,170,000USD-63,170,000USD107,019,928USD
    Current Deferred Revenue———70,322,000USD—27,359,599USD—22,486,773USD
    Other Assets———————1USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · EURFY 20232023-12-31 · EURFY 20222022-12-31 · EURFY 20212021-12-31 · EURFY 20202020-12-31 · EURFY 20192019-12-31 · EURFY 20182018-12-31 · EUR
    Total Assets8,406,003,421USD3,911,613,000EUR3,419,280,000EUR3,980,229,916EUR3,777,630,000EUR3,686,772,000EUR4,164,843,000EUR4,127,351,000EUR
    Intangible Assets12,710,649USD16,187,000EUR14,194,000EUR15,746,000EUR185,908EUR162,000EUR39,000EUR105,000EUR
    Total Liab5,781,547,351USD2,719,289,000EUR1,061,907,000EUR1,800,655,387EUR1,817,428,000EUR1,375,453,000EUR1,852,988,000EUR1,866,828,000EUR
    Total Stockholder Equity2,624,456,070USD1,192,324,000EUR2,355,431,018EUR2,179,574,529EUR1,960,202,000EUR2,311,319,000EUR2,311,855,000EUR2,260,523,000EUR
    Other Current Liab8,288,423USD30,209,401EUR64,968,225EUR48,509,340EUR50,617,000EUR45,013,000EUR54,276,000EUR64,182,000EUR
    Common Stock343,457,545USD239,148,000EUR239,148,000EUR239,820,236EUR239,148,000EUR239,148,000EUR239,148,000EUR239,148,000EUR
    Capital Stock343,440,000USD239,148,000EUR239,148,000EUR239,148,000EUR239,148,000EUR239,148,000EUR239,148,000EUR239,148,000EUR
    Retained Earnings738,278,715USD777,098,000EUR807,250,446EUR387,060,964EUR180,140,000EUR540,714,000EUR420,058,000EUR335,764,000EUR
    Good Will177,031,043USD0EUR11,692EUR—92EUR———
    Cash146,536,485USD38,869,000EUR429,370,000EUR180,434,773EUR152,528,000EUR161,478,000EUR296,954,000EUR173,133,000EUR
    Cash And Short Term Investments146,536,485USD38,869,000EUR429,370,000EUR180,434,773EUR152,528,000EUR161,478,000EUR296,954,000EUR173,133,000EUR
    Total Current Assets547,984,993USD470,819,000EUR1,631,737,000EUR568,217,761EUR459,407,000EUR451,873,000EUR802,249,000EUR521,141,000EUR
    Total Current Liabilities1,059,868,143USD392,656,000EUR424,753,000EUR255,052,934EUR321,033,000EUR203,594,000EUR316,050,000EUR287,122,000EUR
    Net Debt5,419,537,858USD2,583,386,000EUR501,343,000EUR1,520,614,409EUR1,559,652,000EUR1,111,935,000EUR1,447,905,000EUR1,595,377,000EUR
    Short Term Debt842,712,050USD303,687,000EUR295,648,000EUR157,647,000EUR236,493,000EUR117,588,000EUR221,205,000EUR198,879,000EUR
    Short Long Term Debt828,355,000USD301,394,000EUR262,155,000EUR174,792,000EUR214,201,000EUR71,839,000EUR188,742,000EUR198,879,000EUR
    Short Long Term Debt Total5,566,074,343USD2,622,255,000EUR930,713,000EUR1,701,049,182EUR1,712,180,000EUR1,273,413,000EUR1,744,859,000EUR1,768,510,000EUR
    Long Term Debt4,716,385,000USD2,317,117,000EUR631,702,000EUR1,492,810,000EUR1,458,928,000EUR1,134,653,000EUR1,480,493,000EUR1,569,631,000EUR
    Long Term Investments111,346,000USD61,806,000EUR519,000EUR1,331,000EUR70,614,000EUR49,235,000EUR50,323,000EUR43,183,000EUR
    Net Receivables324,269,565USD192,803,000EUR287,863,665EUR346,022,931EUR214,603,000EUR192,647,000EUR287,461,000EUR264,134,000EUR
    Inventory77,178,942USD26,500,000EUR22,511,000EUR41,760,056EUR69,035,000EUR75,780,000EUR183,382,000EUR22,261,000EUR
    Accounts Payable208,867,670USD22,296,000EUR42,032,000EUR24,696,000EUR26,012,000EUR27,226,000EUR22,737,000EUR16,266,000EUR
    Property Plant Equipment Net7,091,261,258USD3,269,427,000EUR1,769,663,000EUR3,317,916,396EUR3,179,299,000EUR3,127,091,000EUR3,238,435,000EUR3,522,010,000EUR
    Property Plant Equipment Gross8,544,306,000USD4,684,657,000EUR3,433,409,000EUR3,308,617,000EUR3,179,299,000EUR3,127,091,000EUR3,238,435,000EUR3,522,010,000EUR
    Accumulated Other Comprehensive Income9,592,490USD100,000EUR1,375,000EUR33,121,843EUR2,849,000EUR-6,521,000EUR-4,284,000EUR-2,287,000EUR
    Common Stock Shares Outstanding229,443,392shares196,041,579shares201,901,743shares201,994,217shares201,773,240shares210,206,276shares216,029,171shares191,994,398shares
    Non Current Assets Total7,858,018,427USD3,440,794,000EUR1,787,543,000EUR3,412,012,154EUR3,309,116,000EUR3,235,366,000EUR3,362,594,000EUR3,606,210,000EUR
    Non Current Liabilities Total4,721,679,207USD2,326,633,000EUR637,154,000EUR1,545,602,452EUR1,486,908,000EUR1,171,859,000EUR1,536,938,000EUR1,579,706,000EUR
    Non Currrent Assets Other364,190,606USD76,733,000EUR2,887,000EUR40,591,921EUR55,638,000EUR55,053,000EUR71,082,000EUR38,657,000EUR
    Net Working Capital-148,260,000USD78,163,000EUR1,206,984,000EUR312,660,000EUR138,374,000EUR248,280,000EUR486,199,000EUR234,019,000EUR
    Unclassified Non Current Assets101,478,871USD——36,426,836EUR-55,258,000EUR-54,586,000EUR-71,082,000EUR-38,657,000EUR
    Unclassified Current Liabilities-828,355,000USD-292,290,000EUR-257,390,928EUR-168,182,715EUR-213,835,000EUR-71,210,000EUR-188,693,000EUR-198,838,000EUR
    Unclassified Equity1,189,687,320USD-63,170,000EUR1,068,509,572EUR1,280,423,486EUR1,298,917,000EUR1,298,830,000EUR1,463,401,000EUR1,463,401,000EUR
    Other Current Assets—212,647,000EUR920,400,545EUR1EUR23,241,000EUR21,968,000EUR34,452,000EUR83,874,000EUR
    Current Deferred Revenue—27,359,599EUR17,340,703EUR17,591,309EUR7,545,000EUR13,138,000EUR17,783,000EUR7,754,000EUR
    Other Assets——-889,547,820EUR1EUR58,637,000EUR58,411,000EUR73,797,000EUR40,912,000EUR
    Short Term Investments——2,884,194EUR-92,000EUR1,000EUR——1,000EUR
    Unclassified Current Assets——-31,292,404EUR————-22,262,000EUR
    Other Liab———3,084,000EUR7,731,000EUR9,141,000EUR9,889,000EUR9,026,000EUR
    Net Tangible Assets———2,157,359,000EUR1,960,016,000EUR2,311,158,000EUR2,311,816,000EUR2,260,418,000EUR
    Unclassified Non Current Liabilities———49,708,452EUR20,249,000EUR28,065,000EUR46,556,000EUR—
    Treasury Stock——————-45,616,000EUR-14,651,000EUR
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income89,868,370USD89,868,370USD19,955,194USD8,067,015USD45,226,509USD90,382,231USD99,406,157USD183,443,168USD
    Depreciation115,566,815USD115,566,815USD109,529,633USD112,882,133USD57,225,442USD42,615,421USD40,785,521USD41,429,455USD
    Other Non Cash Items-38,002,815USD-38,002,815USD-12,319,464USD-56,563,857USD-22,389,167USD-50,463,299USD-54,293,667USD-105,983,133USD
    Change To Account Receivables31,106,711USD31,106,711USD2,280,035USD43,321,981USD-21,744,660USD41,102,478USD6,367,541USD4,188,325USD
    Change To Inventory10,408,702USD10,408,702USD-31,563,444USD-6,101,298USD-2,182,278USD1,730,365USD2,708,537USD-2,406,873USD
    Change In Working Capital48,965,819USD48,965,819USD26,478,661USD-20,715,847USD-43,526,326USD28,346,394USD-3,179,269USD-77,692,655USD
    Total Cash From Operating Activities216,398,189USD216,398,189USD143,644,025USD43,669,444USD36,536,457USD106,908,080USD82,718,742USD41,196,834USD
    Capital Expenditures-204,744,102USD-204,744,102USD-277,480,923USD-336,068,732USD-234,115,393USD-417,218,670USD-242,909,571USD-305,520,822USD
    Free Cash Flow11,654,087USD11,654,087USD-133,836,898USD-292,399,287USD-197,578,936USD-310,310,590USD-160,190,828USD-264,323,988USD
    Total Cashflows From Investing Activities-46,597,265USD-46,597,265USD-135,872,357USD-248,033,139USD-1,280,473,112USD-379,849,734USD-160,245,743USD-116,485,611USD
    Total Cash From Financing Activities-98,630,411USD-98,630,411USD-90,016,021USD182,630,709USD1,379,080,636USD266,932,539USD-235,198,453USD-87,769,882USD
    Dividends Paid-15,167,636USD-15,167,636USD-8,067USD-5,337,563USD-442,006USD-21,756,709USD-205,784,885USD-879,641,302USD
    Change In Cash64,781,173USD64,781,173USD-73,839,519USD-7,539,976USD124,276,318USD-8,806,492USD-296,031,867USD-164,683,992USD
    Begin Period Cash Flow81,755,312USD81,755,312USD155,594,831USD163,134,807USD38,858,489USD47,664,981USD343,696,848USD508,380,840USD
    End Period Cash Flow146,536,485USD146,536,485USD81,755,312USD155,594,831USD163,134,807USD38,858,489USD47,664,981USD343,696,848USD
    Other Cashflows From Investing Activities9,779,566USD9,779,566USD-405,347USD-525,525USD88,401USD3,137,631USD-483,866USD338,750USD
    Other Cashflows From Financing Activities-390,329,443USD-390,329,443USD-120,851,927USD-9,051,276USD-1,280,790USD-284,045,425USD-119,645,467USD86,426,441USD
    Unclassified Investing Cash Flow148,367,271USD148,367,271USD306,173,913USD228,475,118USD199,244,880USD429,791,305USD240,267,694USD306,199,461USD
    Unclassified Financing Cash Flow306,866,668USD702,332,668USD-253,950,027USD-63,422,452USD21,253,432USD382,480,878USD-8,001,209USD717,164,912USD
    Net Borrowings—-395,466,000USD284,794,000USD260,442,000USD1,359,550,000USD190,826,000USD97,517,000USD—
    Investments——-164,160,000USD-139,914,000USD-1,245,691,000USD-395,560,000USD-157,120,000USD-117,503,000USD
    Sale Purchase Of Stock————0USD-572,205USD716,108USD-11,719,933USD
    Unclassified Operating Cash Flow—————-3,972,667USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · EURFY 20222022-12-31 · EURFY 20212021-12-31 · EURFY 20202020-12-31 · EURFY 20192019-12-31 · EURFY 20182018-12-31 · EUR
    Net Income167,236,174USD833,417,122USD875,982,844EUR203,251,000EUR-338,777,000EUR473,238,000EUR112,230,000EUR-110,070,000EUR
    Depreciation403,757,928USD158,896,191USD225,665,681EUR222,597,000EUR344,994,000EUR319,751,000EUR337,702,000EUR270,693,000EUR
    Other Non Cash Items-135,174,317USD-586,616,919USD-355,993,125EUR-90,372,000EUR-10,591,000EUR-5,724,000EUR-13,124,000EUR-45,525,000EUR
    Change To Account Receivables52,975,744USD102,074,884USD42,790,109EUR-105,538,000EUR-25,485,000EUR85,830,000EUR-41,001,000EUR-23,589,000EUR
    Change To Inventory-29,635,986USD4,973,730USD19,532,373EUR27,391,000EUR6,745,000EUR107,602,000EUR-161,121,000EUR-163,677,000EUR
    Change In Working Capital7,559,637USD37,618,323USD108,096,760EUR-82,727,000EUR-20,504,000EUR180,576,000EUR-165,419,000EUR-114,533,000EUR
    Total Cash From Operating Activities443,379,422USD439,342,049USD854,903,766EUR255,553,000EUR-25,305,000EUR969,785,000EUR271,991,000EUR841,000EUR
    Capital Expenditures-1,071,721,248USD-1,071,815,485USD-345,687,887EUR-540,240,000EUR-413,319,000EUR-225,410,000EUR-8,053,000EUR-238,065,000EUR
    Free Cash Flow-628,341,826USD-632,473,435USD509,215,879EUR-284,687,000EUR-438,624,000EUR744,375,000EUR263,938,000EUR-237,224,000EUR
    Total Cashflows From Investing Activities-1,820,039,020USD-651,006,488USD887,879,705EUR-158,931,000EUR-353,246,000EUR-117,106,000EUR43,750,000EUR190,042,000EUR
    Net Borrowings1,509,320,000USD1,099,848,000USD-815,817,000EUR-33,850,000EUR402,527,000EUR-506,675,000EUR-124,486,000EUR-132,012,000EUR
    Total Cash From Financing Activities1,490,560,986USD-165,539,954USD-1,491,458,834EUR-62,895,000EUR373,893,000EUR-999,701,000EUR-191,187,000EUR-160,165,000EUR
    Dividends Paid-20,977,370USD-1,078,279,321USD-643,735,246EUR-24,221,000EUR-24,212,000EUR-352,041,000EUR-26,015,000EUR-22,643,000EUR
    Sale Purchase Of Stock0USD-121,460,662USD0EUR-1,099,808EUR-18,490,000EUR-118,488,000EUR-30,965,000EUR-1,661,000EUR
    Change In Cash107,677,996USD-390,157,800USD248,581,516EUR27,401,000EUR-8,950,000EUR-135,476,000EUR123,821,000EUR29,485,000EUR
    Begin Period Cash Flow38,858,489USD429,016,289USD180,434,773EUR152,528,000EUR161,478,000EUR296,954,000EUR173,133,000EUR143,648,000EUR
    End Period Cash Flow146,536,485USD38,858,489USD429,016,289EUR179,929,000EUR152,528,000EUR161,478,000EUR296,954,000EUR173,133,000EUR
    Other Cashflows From Investing Activities8,945,848USD3,436,726USD1,741,701EUR22,629,000EUR2,242,000EUR24,443,000EUR-31,713,000EUR134,097,000EUR
    Other Cashflows From Financing Activities-521,706,597USD-84,389,765USD-22,401,178EUR1,265,504,000EUR1,505,158,000EUR885,744,000EUR1,214,405,000EUR980,033,000EUR
    Unclassified Investing Cash Flow-757,263,620USD1,097,602,271USD1,318,191,891EUR517,611,000EUR411,077,000EUR200,967,000EUR39,766,000EUR103,968,000EUR
    Unclassified Financing Cash Flow523,924,953USD18,741,794USD—-1,269,228,192EUR-1,491,090,000EUR-908,241,000EUR-1,224,126,000EUR-983,882,000EUR
    Investments—-680,230,000USD-86,366,000EUR-158,931,000EUR-353,246,000EUR-117,106,000EUR43,750,000EUR190,042,000EUR
    Stock Based Compensation——3,945,000EUR-562,000EUR-91,198,000EUR-89,728,000EUR-112,355,000EUR37,000EUR
    Change To Liabilities———8,682,000EUR2,678,000EUR-155,000EUR16,499,000EUR-10,446,000EUR
    Unclassified Operating Cash Flow———3,366,000EUR90,771,000EUR91,672,000EUR112,957,000EUR—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.