Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	146.54	38.87	432.25	180.34	152.53	161.48	296.95	173.13	143.65	206.69	131.66	254.09	120.75	145.84	185.41	166.89	185.48	206.26	60.77	63.24
Cash and cash equivalents	146.54	38.87	429.37	180.43	152.53	161.48	296.95	173.13	143.65	206.69	131.66	254.09	120.75	145.84	185.41	166.89	185.48	206.26	60.77	63.24
Short-term investments			2.88	-0.09	0.00			0.00
Accounts receivable, net	324.27	192.80	287.86	346.02	214.60	192.65	287.46	264.13	112.19	145.55	198.79	163.28	84.05	73.37	106.46	110.32	100.64	120.44	120.82	110.96
Inventories	77.18	26.50	22.51	41.76	69.04	75.78	183.38	22.26	-24.80	-21.15	-20.40							0.70
Other current assets		212.65	920.40	0.00	23.24	21.97	34.45	83.87	24.80	21.15	44.60	120.49	73.40	78.22		29.87		14.84	0.71	0.69
Total current assets	547.98	470.82	1,631.74	568.22	459.41	451.87	802.25	521.14	280.64	373.39	375.05	537.86	278.19	297.43	291.87	307.08	286.12	341.54	182.30	174.89
Total non-current assets +	7,858.02	3,440.79	1,787.54	3,412.01	3,309.12	3,235.37	3,362.59	3,606.21	2,530.34	2,673.52	2,665.69	2,558.51	1,870.78	2,065.45	2,159.44	2,337.13	2,500.55	2,279.70	2,092.40	2,165.30
Property, plant and equipment, net				3,308.35	3,179.30	3,127.09	3,238.44	3,522.01	2,336.83	2,470.08	2,382.98	2,276.16	1,445.43	1,593.50
Goodwill	177.03	0.00	0.01		0.00
Intangible assets	12.71	16.19	14.19	15.75	0.19	0.16	0.04	0.11	0.07	0.16	0.24	0.03	0.03	0.08	0.24	0.45	0.34	0.17	0.70	8.75
Long-term investments	111.35	61.81	0.52	1.33	70.61	49.24	50.32	43.18	30.60	18.41	21.64	17.33	23.12
Other non-current assets
Total assets	8,406.00	3,911.61	3,419.28	3,980.23	3,777.63	3,686.77	4,164.84	4,127.35	2,810.97	3,046.91	3,040.75	3,096.36	2,148.97	2,362.88	2,451.32	2,644.21	2,786.67	2,621.24	2,274.69	2,340.19

Total current liabilities +	1,059.87	392.66	424.75	255.05	321.03	203.59	316.05	287.12	158.74	189.10	179.51	295.40	298.14	309.77	248.98	251.37	251.58	261.12	326.86	210.16
Accounts payable	208.87	22.30	42.03	24.70	26.01	27.23	22.74	16.27	19.27	18.11	23.03	51.84	32.07	14.76	78.82	82.79	110.84	143.43	90.26	16.14
Short-term debt	842.71	303.69	295.65	157.65	236.49	117.59	221.21	198.88	97.37	119.12	100.02	169.43	183.98	168.34	170.16	168.57	135.74	117.43	236.55	122.33
Current portion of long-term debt	828.36	301.39	262.16	174.79	214.20	71.84	188.74	198.88	97.37	119.12	100.02	169.43	974.88
Deferred revenue
Other current liabilities	8.29	30.21	64.97	48.51	50.62	45.01	54.28	64.18	32.06	38.12	39.59	63.88	69.52	113.35		0.01	5.00	0.27	0.05	71.62
Total non-current liabilities +	4,721.68	2,326.63	637.15	1,545.60	1,486.91	1,171.86	1,536.94	1,579.71	805.87	969.86	955.49	1,328.26	1,049.85	1,186.09	1,221.35	1,314.34	1,463.46	1,181.79	963.34	1,107.56
Long-term debt	4,716.39	2,317.12	631.70	1,492.81	1,458.93	1,134.65	1,480.49	1,569.63	801.35	966.44	952.43	1,319.40	835.91	933.55
Capital lease obligations	5.05	3.74	36.86	28.68	39.05	66.92	75.62
Other non-current liabilities
Total liabilities	5,781.55	2,719.29	1,061.91	1,800.66	1,817.43	1,375.45	1,852.99	1,866.83	964.61	1,158.96	1,135.00	1,623.65	1,347.98	1,495.86	1,470.33	1,565.71	1,715.04	1,442.92	1,290.20	1,317.71

Total stockholders' equity +	2,624.46	1,192.32	2,355.43	2,179.57	1,960.20	2,311.32	2,311.86	2,260.52	1,846.36	1,887.96	1,905.75	1,472.71	800.99	867.02	980.99	1,078.51	1,071.63	1,178.33	984.49	1,022.48
Common stock and paid-in capital	1,886.18	415.23	1,548.18	1,792.51	1,780.06	1,770.61	1,891.80	1,924.76	1,372.74	1,372.29	1,375.94	1,113.53	372.68	348.76	343.79	345.33	351.81	347.88	389.00	410.25
Retained earnings	738.28	777.10	807.25	387.06	180.14	540.71	420.06	335.76	473.62	515.67	529.81	359.18	428.31	518.26	637.19	733.18	719.82	830.45	595.49	612.24
Common shares outstanding	229	196	202	202	202	210	216	192	158	158	158	117	50	50	50	50	56	51	52	53

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Dec-10	Jun-10	Dec-09
Total cash and short-term investments +	203.43	146.54	81.86	155.59	162.89	38.87	47.78	343.70	508.38	429.02	160.15	164.49	208.65	180.34	203.75	277.22	169.58	152.53	162.20	182.68	149.70	161.48	161.60	280.31	312.16	296.95	183.73	203.64	178.46	173.13	150.08	206.28	127.90	143.65	97.20	235.70	106.78	206.69	90.68	100.49	139.74	131.66	173.44	148.22	162.21	254.09	105.54	274.49	0.00	120.75	0.00	0.00	0.00	145.84	0.00	0.00	0.00	185.41	0.00	0.00	166.89	0.00	185.48
Cash and cash equivalents	195.14	146.54	81.86	155.59	162.89	38.87	47.78	343.70	508.38	429.02	160.15	164.49	208.74	180.43	203.75	277.22	169.58	152.53	162.20	182.68	149.70	161.48	161.60	280.31	312.16	296.95	183.73	203.64	178.46	173.13	150.08	206.28	127.90	143.65	97.20	235.70	106.78	206.69	90.68	100.49	139.74	131.66	173.44	148.22	162.21	254.09	105.54	274.49		120.75				145.84				185.41			166.89		185.48
Short-term investments	8.29												-0.09	-0.09			0.00	0.00
Accounts receivable, net	354.90	324.27	336.70	428.87	402.76	192.80	280.58	246.82	305.77	287.86	385.86	412.40	388.08	346.02	309.41	235.10	269.36	214.60	436.18	229.22	233.37	192.65	278.02	437.58	348.46	287.46	245.54	221.51	312.32	264.13	286.21	188.37	137.38	112.19	115.35	157.37	179.13	145.55	154.11	174.81	174.37	198.79	208.62	225.46	195.63	163.28	205.13	155.03		84.05				73.37				106.46			110.32		100.64
Inventories	83.05	77.18	94.90	58.55	51.50	26.50	30.14	32.77	30.32	22.49	33.85	43.25	44.58	41.76	68.91	47.65	93.97	69.04	26.58	73.18	33.83	75.78	92.99	130.90	144.10	183.38	222.21	146.18	41.58
Other current assets	137.89		83.73		141.99	212.65	172.08	183.95	-0.28	872.69	0.00	0.00	18.46	0.00	94.32	78.73	194.89	23.24		30.44	21.97	21.97		25.07	7.24	34.45	45.29	45.29	6.17	83.87		52.97	24.80	24.80	27.28	22.56	21.15	21.15	21.00	29.00	44.60	44.60	0.10		120.49	120.49	89.00	178.00		73.40				78.22						223.41	29.87	398.35
Total current assets	779.27	547.98	597.19	643.01	759.13	470.82	530.58	807.24	844.19	739.37	579.85	620.14	640.45	568.22	676.36	638.70	727.80	459.41	624.96	485.08	416.90	451.87	532.61	848.78	811.96	802.25	651.48	616.61	538.53	521.14	436.29	447.62	265.28	280.64	239.82	393.07	285.91	373.39	244.79	275.30	314.12	375.05	382.06	373.68	357.85	537.86	399.67	607.51		278.19				297.43				291.87		223.41	307.08	398.35	286.12
Total non-current assets +	7,700.67	7,858.02	7,768.24	7,785.99	7,472.11	3,440.79	3,093.61	2,922.22	2,896.96	2,677.09	3,417.88	3,457.67	3,426.95	3,412.01	3,372.19	3,449.64	3,141.70	3,309.12	3,327.83	3,324.76	3,377.01	3,235.37	3,213.80	3,283.22	3,376.12	3,362.59	3,413.58	3,499.43	3,609.89	3,606.21	3,747.47	3,739.49	2,535.63	2,530.34	2,620.95	2,660.35	2,728.56	2,673.52	2,827.51	2,796.08	2,753.72	2,665.69	2,748.80	2,751.17	2,590.74	2,558.51		2,022.17		1,870.78				2,065.45				2,159.44		2,269.34	2,337.13	2,397.57	2,500.55
Property, plant and equipment, net											3,377.42	3,379.66		3,308.35	3,311.34	3,389.13	2,994.37	3,179.30	3,204.61	3,203.88	3,259.69	3,127.09	3,089.86	3,159.14	3,249.89	3,238.44	3,332.06	3,416.39	3,522.52	3,522.01	3,657.46	3,646.87	2,346.23	2,336.83	2,415.31	2,454.51	2,516.65	2,470.08	2,616.53	2,593.58	2,462.56	2,382.98	2,461.77	2,454.33	2,299.59	2,276.16	2,092.08			1,445.43				1,593.50
Goodwill	191.21	177.03	177.02	172.96		0.00		0.01	0.01	0.01	0.02	0.00	-0.04		-0.01	-0.04
Intangible assets	13.99	12.71	14.63	16.73	188.27	16.19	16.30	16.65	17.24	14.19	14.58	14.99	15.37	15.75	16.16	16.61		214.60			0.16	0.16		0.19	0.20	0.04	0.05	0.05	0.06	0.11	0.14	0.17	0.05	0.07	0.09	0.11	0.13	0.16	0.18	0.20	0.23	0.24	0.19	0.08	0.03	0.03	0.03	0.03		0.03				0.08				0.24		0.35	0.45	0.26	0.34
Long-term investments	132.31	111.35	116.18	117.95	115.80	61.81	62.00	61.24	13.28	0.52	1.42	1.42	1.42	1.33	3.20	2.13	81.70	70.61	66.52	62.04	56.56	49.24	61.51	58.54	53.23	50.32	42.91	40.46	39.25	43.18	40.05	43.72	32.89	30.60	29.22	26.40	22.00	18.41	30.67	27.00		21.64				17.33	269.49			23.12
Other non-current assets
Total assets	8,479.94	8,406.00	8,365.43	8,429.00	8,231.23	3,911.61	3,624.19	3,729.46	3,741.15	3,416.46	3,997.73	4,077.81	4,067.41	3,980.23	4,048.55	4,088.35	3,869.50	3,768.52	3,952.79	3,809.84	3,793.91	3,687.24	3,746.41	4,132.00	4,188.08	4,164.84	4,065.06	4,116.04	4,148.42	4,127.35	4,183.76	4,187.11	2,800.91	2,810.97	2,860.77	3,053.42	3,014.47	3,046.91	3,072.30	3,071.39	3,067.83	3,040.75	3,130.86	3,124.85	2,948.59	3,096.36	2,761.99	2,629.68		2,148.97				2,362.88				2,451.32		2,492.75	2,644.21	2,795.92	2,786.67

Total current liabilities +	823.45	1,059.87	822.94	779.58	803.23	392.66	411.67	613.67	633.40	424.40	325.64	389.90	290.01	255.05	329.62	304.90	379.47	321.03	593.90	449.78	271.90	203.59	271.41	325.18	347.69	316.05	346.59	403.05	416.69	287.12	288.34	422.22	177.89	158.74	185.29	170.28	174.42	189.10	183.74	179.03	161.76	179.51	265.00	255.57	248.06	295.40	381.85	361.37		298.14				309.77				248.98		240.18	251.37	257.53	251.58
Accounts payable	258.71	208.87	193.05	80.18	203.47	22.30	113.83	94.22	211.54	42.03	113.23	155.05	105.14	24.70	128.15	40.79	103.16	26.01	99.04	91.88	100.61	27.23	77.15	144.52	99.46	22.74	102.34	30.59	108.64	16.27	116.31	23.61	65.37	19.27	18.45	65.69	71.86	18.11	95.49	70.48	81.14	23.03	100.87	87.85	85.09	51.84	136.78	143.20		32.07				14.76				78.82			82.79		110.84
Short-term debt	555.36	842.71	622.59	577.92	592.87	303.69	289.34	512.39	415.65	295.65	210.12	233.06	178.42	157.65	195.39	180.04	275.52	236.49	493.68	356.69	170.12	117.59	193.20	179.61	247.42	221.21	243.83	299.38	307.46	198.88	172.02	335.14	112.29	97.37	106.39	104.42	102.31	119.12	88.13	108.13	79.91	100.02	164.07	167.14	162.40	169.43	244.97	218.06		183.98				168.34				170.16			168.57		135.74
Current portion of long-term debt	552.17	828.36	620.70	462.33	471.68	301.39	286.70	509.47	412.31	262.16	202.59	219.93	159.96	174.79	170.37	155.28	256.21	214.20	462.78	318.20	124.24	71.84	158.93	145.99	214.44	188.74	211.97	270.48	276.78	138.54	117.03	276.85	50.69	47.36	47.36	1,119.63	1,016.23	119.12	1,136.36	1,073.00		100.02				169.43	244.97			974.88
Deferred revenue
Other current liabilities	9.38	8.29	7.30	51.16	0.19	30.21	0.35	-0.05	0.93	64.95	0.32	0.31	0.32	48.51	0.28	72.50	0.27	50.62	0.25	0.24	0.24	45.01	0.32	0.33	0.33	54.28	0.30	58.03	0.30	64.18	-0.02	58.55	0.21	32.06	50.47	0.11	0.09	38.12	0.12	0.33	0.40	39.59	0.03	0.45	0.51	63.88	0.41	0.11		69.52				113.35						240.18	0.01	257.53	5.00
Total non-current liabilities +	4,706.66	4,721.68	4,994.73	5,084.82	4,805.07	2,326.63	2,110.62	1,889.83	1,168.68	636.63	1,582.63	1,548.42	1,445.85	1,545.60	1,773.58	1,863.44	1,557.80	1,486.91	1,332.24	1,216.17	1,282.04	1,171.86	1,068.85	1,255.89	1,306.98	1,536.94	1,560.93	1,517.66	1,471.29	1,579.71	1,628.41	1,428.31	817.43	805.87	848.72	1,018.95	917.42	969.86	1,051.04	967.91	890.61	955.49	1,066.48	1,044.42	936.79	1,328.26		893.99		1,049.85				1,186.09				1,221.35		1,179.19	1,314.34	1,430.05	1,463.46
Long-term debt	4,685.99	4,716.39	4,989.29	5,059.69	4,800.63	2,317.12	2,106.77	1,887.46	1,164.04	631.70	1,579.05	1,541.54	1,441.03	1,492.81	1,758.97	1,836.38	1,534.33	1,458.93	1,297.05	1,174.45	1,235.16	1,134.65	1,035.67	1,214.19	1,257.12	1,480.49	1,498.44	1,447.77	1,396.29	1,570.68	1,623.52	1,423.60	812.63	801.35	844.86	1,015.21	913.92	966.44	1,048.23	965.06	887.62	952.43	1,063.78	1,035.33	927.69	1,319.40	896.28			835.91				933.55
Capital lease obligations	6.23	5.05	5.62	119.70	123.55	3.74	4.27	5.10	7.10	36.86	11.61	17.99	22.70	28.68	34.58	40.35	33.07	39.05	51.70	64.85	78.15	66.92	52.12	60.22	67.96	75.62	83.07	88.45	97.33
Other non-current liabilities
Total liabilities	5,530.11	5,781.55	5,817.67	5,867.15	5,608.30	2,719.29	2,522.29	2,503.50	1,802.08	1,061.03	1,908.27	1,938.32	1,735.86	1,800.66	2,103.20	2,168.34	1,937.27	1,807.94	1,926.14	1,665.94	1,553.94	1,375.45	1,340.26	1,581.08	1,654.67	1,852.99	1,907.52	1,920.70	1,887.97	1,866.83	1,916.74	1,850.53	995.32	964.61	1,034.01	1,189.23	1,091.83	1,158.96	1,234.78	1,146.93	1,052.37	1,135.00	1,331.48	1,299.99	1,184.85	1,623.65	1,285.77	1,255.36		1,347.98				1,495.86				1,470.33		1,419.37	1,565.71	1,687.58	1,715.04

Total stockholders' equity +	2,949.39	2,624.46	2,547.77	1,332.01	1,280.36	1,192.32	1,101.90	1,225.96	1,939.07	2,355.43	2,089.46	2,139.49	2,331.55	2,179.57	1,945.36	1,920.01	1,932.23	1,960.58	2,026.65	2,143.90	2,239.97	2,311.79	2,406.15	2,550.92	2,533.41	2,311.86	2,157.54	2,195.34	2,260.45	2,260.52	2,267.01	2,336.58	1,805.59	1,846.36	1,826.76	1,864.19	1,922.64	1,887.96	1,837.52	1,924.45	2,015.46	1,905.75	1,799.38	1,824.85	1,763.73	1,472.71	1,476.23	1,374.32		800.99				867.02				980.99		1,073.38	1,078.51	1,108.34	1,071.63
Common stock and paid-in capital	1,886.83	1,886.18	1,885.05	426.26	418.22	415.23	417.95	587.65	1,433.34	1,548.18	1,571.72	1,575.31	1,776.37	1,792.51	1,793.86	1,787.99	1,795.30	1,780.44	1,775.98	1,775.44	1,776.03	1,771.07	1,789.10	1,883.33	1,888.55	1,891.80	1,890.90	1,892.64	1,905.51	1,924.76	1,927.95	1,925.92	1,372.76	1,372.74	1,372.70	1,372.59	1,372.33	1,372.29	1,372.47	1,372.38	1,374.10	1,375.94	1,372.95	1,372.91	1,342.09	1,113.53	1,038.15	989.04	0.00	372.68	0.00	0.00	0.00	348.76	0.00	0.00	0.00	343.79	0.00	1,073.38	345.33	1,108.34	351.81
Retained earnings	1,062.56	738.28	662.72	905.75	862.14	777.10	683.95	638.31	505.73	807.25	517.74	564.17	555.18	387.06	151.49	132.02	136.93	180.14	250.67	368.46	463.95	540.71	617.05	667.60	644.86	420.06	266.64	302.70	354.94	335.76	339.07	410.66	432.84	473.62	454.06	491.60	550.31	515.67	465.05	552.07	641.36	529.81	426.43	451.95	421.65	359.18	438.08	385.28		428.31				518.26				637.19			733.18		719.82
Common shares outstanding	290	290	239	194	194	195	194	194	202	202	202	202	202	202	202	202	202	202	202	202	202	215	215	215	215	215	215	217	218	219	220	173	158	160	158	160	158	160	158	160	159	161	159	163	150	131	128	118	90	50	50	50	50	50	50	50	50	50	50	50		50

Balance Sheet - CMB.TECH NV (CMBT)

Balance Sheet - CMB.TECH NV (CMBT)