Cmb.Tech revenue and financials
€17.50Change from previous close: −1.80%Absolute change: −€0.32
In the fiscal year ended December 2025, Cmb.Tech reported revenue of $1.67B (+77.20% year over year). Net income was $160.7M, a net margin of 9.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +77.20%
- 2025 vs 2024
- Net income growth
- −81.55%
- 2025 vs 2024
- Net margin
- 9.6%
- 2024: 92.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Total assets | 8,828 | 8,457 | 8,406 | 8,365 | 8,399 | — |
| Current assets | 919 | 777 | 913 | 597 | 715 | — |
| Cash and equivalents | 152 | 195 | 147 | 81.9 | 155 | — |
| Short-term investments | 8.3 | 8.3 | — | — | — | — |
| Receivables | 360 | 354 | 258 | 337 | 299 | — |
| Inventory | 121 | 82.8 | 77.2 | 94.9 | 58.3 | — |
| Net property, plant and equipment | 7,461 | 7,242 | 7,092 | 7,362 | 7,279 | — |
| Goodwill | 177 | 191 | 177 | 177 | 172 | — |
| Other intangible assets | 16.1 | 14.0 | 12.7 | 14.6 | 16.7 | — |
| Long-term investments | 154 | 132 | 111 | 116 | 118 | 116 |
| Current liabilities | 819 | 821 | 1,061 | 823 | 780 | — |
| Accounts payable | 87.2 | 258 | 79.9 | 193 | 80.2 | — |
| Long-term debt | 4,867 | 4,686 | 4,716 | 4,989 | 5,060 | — |
| Total debt | 5,453 | 5,244 | 5,550 | 5,616 | 5,642 | — |
| Total liabilities | 5,707 | 5,515 | 5,782 | 5,818 | 5,847 | — |
| Total equity (incl. minority) | 3,121 | 2,941 | 2,623 | 2,548 | 2,553 | — |
| Retained earnings | 1,366 | 1,060 | 737 | 663 | 903 | — |
| Minority interest | 0.0 | — | — | — | 1,226 | 1,343 |