C

Cmb.tech

BE0860.402.767

De Gerlachekaai 20 Antwerpen 2000
Chiffres clés financiers
2024
2023
2021
2020
2018
2017
2015
2013
2012
2011
Chiffre d'affaires
€ 637.51M
€ 1.16B
€ 434.67M
€ 1.29B
€ 599.19M
€ 510.33M
€ 322.78M
Croissance du chiffre d'affaires
-44.8%
165.72%
-66.19%
114.54%
17.41%
Résultats
€ 779.27M
€ 853.52M
€ -250.71M
€ 452.66M
€ -116.61M
€ -25.02M
€ 213.42M
€ -143.57M
€ -93.96M
€ -136.64M
Fonds propres
€ 2.12B
€ 2.40B
€ 2.11B
€ 2.38B
€ 2.07B
€ 1.66B
€ 1.72B
€ 877.04M
€ 1.01B
€ 1.10B
Employés
47.90
39.50
45.20
35.90
30.10
23.10
25.30
28.30
Limite de crédit
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
Impôts
€ 101K
€ 101K
€ 427K
€ 171K
€ 11K
€ 11K
€ 979
€ 37
€ 37
€ 57
Rémunérations et charges sociales
€ 725K
€ 931K
€ 239K
€ 3.29M
€ 1.96M
€ 1.39M
€ 1.56M
€ 1.26M
€ 1.21M
€ 457K
Dividendes
€ 52.44M
€ 470.58M
€ 18.15M
€ 295.73M
€ 26.40M
€ 19.11M
Taux de distribution
6.73%
55.13%
65.33%
EBITDA
€ 944.98M
€ 1.09B
€ -1.25M
€ 789.11M
€ 146.34M
€ 191.12M
€ 393.00M
€ 78.12M
€ 92.42M
€ 99.41M
Marge EBITDA
148.23%
94.27%
-0.29%
28.63%
EBIT
€ 835.24M
€ 899.94M
€ -189.85M
€ 525.63M
€ -57.78M
€ -12.99M
€ 248.61M
€ -64.26M
€ -52.46M
€ -41.39M
Bénéfice net
€ 779.27M
€ 853.52M
€ -250.71M
€ 452.66M
€ -116.61M
€ -25.02M
€ 213.42M
€ -143.57M
€ -93.96M
€ -136.64M
Marge nette
122.24%
73.9%
-57.68%
-29.11%
Capex
€ -788.49M
€ -480.12M
€ 375.95M
€ 69.32M
Cash
€ 277.78M
€ 463.48M
€ 224.76M
€ 56.76M
€ 27.37M
€ 18.01M
€ 45.89M
€ 24.80M
€ 109.75M
€ 19.16M
Cashflow
€ 887.53M
€ 1.04B
€ -60.87M
€ 716.14M
€ 87.51M
€ 179.09M
€ 357.81M
€ -1.20M
€ 50.92M
€ 4.16M
Working capital
€ 175.92M
€ 342.15M
€ 253.76M
€ 144.93M
€ -6.40M
€ 16.19M
€ 101.80M
Current ratio
1.63
1.84
2.02
1.85
0.96
1.10
1.76
Quick ratio
1.86
1.99
1.93
1.85
0.96
1.71
1.76
Working capital ratio
1.75
1.94
2.13
1.85
0.96
1.33
1.76
Total de l'actif
€ 3.51B
€ 3.25B
€ 3.75B
€ 3.55B
€ 4.94B
€ 2.48B
€ 2.54B
€ 2.00B
€ 2.15B
€ 2.24B
Dettes
€ 1.38B
€ 848.50M
€ 1.63B
€ 1.16B
€ 2.86B
€ 818.18M
€ 813.83M
€ 1.11B
€ 1.15B
€ 1.14B
Dettes à court terme
€ 260.00M
€ 387.24M
€ 235.73M
€ 171.23M
€ 171.70M
€ 139.32M
€ 133.43M
Dettes à long terme
€ 1.10B
€ 440.47M
€ 1.38B
€ 978.26M
Solvabilité
60.54%
73.89%
56.4%
67.16%
41.98%
66.95%
67.74%
43.95%
46.68%
49.09%
Ratio de la dette à long terme
0.52
0.18
0.65
0.97
Dettes / EBITDA
1.46
0.78
1.47
19.56
4.28
2.07
14.23
12.42
11.47
Interest Coverage Ratio
11.11
8.51
-4.04
12.35
-1.40
-0.46
12.65
-1.40
-1.25
-0.80
Rentabilité brute
41.82%
43.34%
-2.88%
30.08%
4.22%
10.77%
20.83%
-0.14%
5.06%
0.38%
Rentabilité nette
36.72%
35.54%
-11.87%
19.01%
-5.62%
-1.5%
12.42%
-16.37%
-9.35%
-12.43%
Return On Assets (ROA)
22.23
26.26
-6.69
12.77
-2.36
-1.01
8.42
-7.20
-4.36
-6.10
Return On Equity (ROE)
36.72
35.54
-11.87
19.01
-5.62
-1.50
12.42
-16.37
-9.35
-12.43
Crédit client
81.61
76.57
155.81
28.53
Crédit fournisseur
Days Sales Outstanding (DSO)
81.61
76.57
155.81
28.53
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
Employés
47.90
39.50
45.20
35.90
30.10
23.10
25.30
28.30
Coût salarial par employé
€ 15K
€ 6K
€ 73K
€ 55K
€ 46K
€ 54K
€ 48K
€ 16K