IMCD N.V.

AMS:IMCD.AS

144.3 (EUR) • At close November 7, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 223.789223.789392.162394.462219.785219.785222.005222.005182.695182.695177.879177.879138.384138.384169.008169.008105.489105.489104.357104.357114.435114.43585.16285.16268.21568.21561.38361.38354.12154.12156.50256.50265.34265.34256.5556.5547.05647.05659.97459.97445.06746.01638.09538.095-33.856
Kortetermijnbeleggingen 000000000000000000000000935.055000886.973000899.093000887.808000666.701669.2420067.712
Liquide middelen en kortetermijnbeleggingen 223.789223.789392.162394.462219.785219.785222.005222.005182.695182.695177.879177.879138.384138.384169.008169.008105.489105.489104.357104.357114.435114.43585.16285.16268.21568.21561.38361.38354.12154.12156.50256.50265.34265.34256.5556.5547.05647.05659.97459.97445.06746.01638.09538.09533.856
Nettovorderingen 914.999914.999734.309686.849824.61824.61662661.902857857.148589588.598616615.829443443.362457.461457.461425.53409.717466.713466.713374.572374.572405.972405.972311.487311.487325.359325.359250.412250.412304.813304.813228.543228.543291.86291.86191.962191.962253.352241.282184.908184.9080
Voorraad 642.455642.455581.485581.485632.748632.748622.098622.098646.453646.453526.3526.3416.46416.46371.239371.239383.296383.296377.229377.229347.905347.905354.269354.269281.232281.232265.826265.826212.472212.472204.21204.21191.941191.941184.238184.238190.605190.605152.661152.661151.805147.986142.365142.3650
Overige vlottende activa 914.9990-0.00145.159-0-040.27540.373857.1480619.46230.864615.8290-0.00125.768457.461-0434.62424.907466.713-0398.01923.447405.972-0331.70920.222325.3590264.53214.12304.8130241.07612.533291.86-012.53312.533253.352241.28210.6210.620
Totaal vlottende activa 1,781.2431,781.2431,707.9551,707.9551,677.1431,677.1431,546.3781,546.3781,686.2961,686.2961,323.6411,323.6411,170.6731,170.6731,004.6791,009.377946.246946.246916.21916.21929.053929.053837.45837.45755.419755.419658.918658.918591.952591.952525.244525.244562.096562.096481.864481.864529.521529.521417.13417.13450.224435.284375.988375.98833.856
Niet-vlottende activa:
Materiële vaste activa, netto 151.366151.366136.283136.283117.401117.401113.327113.327110.061110.06197.93297.93296.2296.2294.9594.97390.91490.91490.331104.09478.69778.69725.26225.26217.58517.58518.82718.82719.37319.37320.89520.89520.10220.10218.25418.25418.02318.02317.54117.54116.70916.98416.61316.6130
Goodwill 1,778.1051,778.1051,612.351,612.351,502.4081,502.4081,386.5521,386.5521,366.0971,366.0971,257.0111,257.0111,088.5741,088.5741,022.5931,022.593743.814743.814749.001749.001666.667666.667663.628663.62800567.547567.54700508.133508.13300490.776490.77600370.018370.01800362.756362.7560
Immateriële activa 726.299726.299648.007648.007608.771608.771554.552554.552569.807569.807551.088551.088551.235551.235544.243524.322372.973372.973392.248378.485375.143375.143376.001376.001931.452931.452381.312381.312883.419883.419399.425399.425898.101898.101416.443416.443886.874886.874295.059295.059665.798668.398308.173308.1730
Goodwill en immateriële activa 2,504.4042,504.4042,260.3572,260.3572,111.1792,111.1791,941.1041,941.1041,935.9041,935.9041,808.0991,808.0991,639.8091,639.8091,566.8361,546.9151,116.7871,116.7871,141.2491,127.4861,041.811,041.811,039.6291,039.629931.452931.452948.859948.859883.419883.419907.558907.558898.101898.101907.219907.219886.874886.874665.077665.077665.798668.398670.929670.9290
Langetermijnbeleggingen 9.6769.6768.4498.4496.8066.8067.0877.0875.6335.6335.4935.4935.6135.6135.3295.3295.585.585.4335.4334.2754.2753.8183.818-931.4523.6033.4383.438-883.4193.5543.5963.596-898.1010.9920.980.98-886.8740.9340.7780.778-665.798-668.3980.6020.6020
Belastingvorderingen 39.218041.53038.801035.614032.396035.393034.179038.356034.956034.663039.644043.17023.753024.199023.938026.182024.964025.154017.6070005.2375.272000
Overige niet-vlottende activa 039.218041.53038.801035.614032.396035.393034.179040.198034.956034.663039.644043.17935.05523.753024.199886.97323.938026.182899.09324.964025.154887.80817.60717.39917.399666.701669.2425.2265.226-33.856
Totaal niet-vlottende activa 2,704.6642,704.6642,446.6192,446.6192,274.1872,274.1872,097.1322,097.1322,083.9942,083.9941,946.9171,946.9171,775.8211,775.8211,705.4711,687.4151,248.2371,248.2371,271.6761,271.6761,164.4261,164.4261,111.8791,111.879976.393976.393995.323995.323930.284930.284958.231958.231944.159944.159951.607951.607923.438923.438700.795700.795688.647691.498693.37693.37-33.856
Totaal activa 4,485.9074,485.9074,154.5744,154.5743,951.333,951.333,643.513,643.513,770.293,770.293,270.5583,270.5582,946.4942,946.4942,710.152,696.7922,194.4832,194.4832,187.8862,187.8862,093.4792,093.4791,949.3291,949.3291,731.8121,731.8121,654.2411,654.2411,522.2361,522.2361,483.4751,483.4751,506.2551,506.2551,433.4711,433.4711,452.9591,452.9591,117.9251,117.9251,138.8711,126.7821,069.3581,069.3580
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 553.693553.693391.23391.23467.394467.394389.021389.021509.039509.039403.01403.01370.433370.433291.844291.844279.524279.524279.796279.796288.36288.36263.679263.679250.822250.822213.437213.437214.872214.872170.619170.619199.661199.661147.239147.239197.001197.001134.694134.694175.331175.55136.563136.5630
Kortlopende schulden 573.186573.18624.743404.80940710.60260.028316.014334.481334.48118.017433.03381.037444.542104.054297.503308.157308.15720.967252.9830.426272.1590.465214.6410.39798.8780.344184.6350.34979.7660.38372.5970.333138.1250.24187.0640.21885.34324.69224.69242.56742.31643.84243.8420
Belastingschulden 0048.61100051.58100041.96800032.58900029.16500025.96400022.8800017.29500020.9730000000000
Uitgestelde opbrengsten -412.6650542.27200000-334.4810529.70800032.5890-308.1570345.105000302.69000252.61100063.004000125.2080000000000
Overige kortlopende verplichtingen 573.186160.52120.406182.612827.476156.874441.269185.283495.572161.09133.613148.305497.607134.102284.985122.17399.2991.1334.014117.103352.30780.5740.34588.859179.31280.8310.69969.019134.1554.73357.71248.502191.85354.06110.40548.79140.73755.61242.39742.39770.49865.86748.82848.8280
Totaal kortlopende verplichtingen 1,287.41,287.4978.651978.6511,334.871,334.87890.318890.3181,004.6111,004.611984.348984.348949.077949.077713.472711.517678.814678.814649.882649.882641.093641.093567.179567.179430.531430.531467.091467.091349.371349.371291.718291.718391.847391.847283.093283.093337.956337.956201.783201.783288.396283.733229.233229.2330
Langlopende verplichtingen:
Langetermijnschulden 1,240.0371,240.0371,250.4671,250.467777.154777.154662.572912.889986.015986.015391.609666.853510.599510.599587.169581.209565.274565.274565.646565.646525.833525.833481.237481.237475.58475.58367.451367.451373.464373.464382.665382.665345.47345.47408.471408.471395.106395.106302.284302.284829.788820.129819.561819.5610
Uitgestelde opbrengsten niet-vlottend -163.622000-147.0030000035.7520000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 163.6220153.4690147.0030130.8190128.2730122.2510121.9080117.674071.946077.422082.48083.894067.108069.583073.754075.772076.214076.441070.73900075.74776.467000
Overige niet-vlottende verplichtingen 207.441207.44145.802199.271180.841180.841286.385166.88741.652169.925275.244158.00336.534158.44233.984151.65831.302103.24828.411105.83330.476112.95630.671114.56519.30386.41120.93590.51812.0885.83411.26187.03311.92788.14111.63588.07611.64382.38283.05383.05310.1299.9787.61487.6140
Totaal niet-vlottende verplichtingen 1,447.4781,447.4781,449.7381,449.738957.995957.9951,079.7761,079.7761,155.941,155.94824.856824.856669.041669.041738.827732.867668.522668.522671.479671.479638.789638.789595.802595.802561.991561.991457.969457.969459.298459.298469.698469.698433.611433.611496.547496.547477.488477.488385.337385.337915.664906.566907.175907.1750
Totaal passiva 2,734.8782,734.8782,428.3892,428.3892,292.8652,292.8651,970.0941,970.0942,160.5512,160.5511,809.2041,809.2041,618.1181,618.1181,452.2991,444.3841,347.3361,347.3361,321.3611,321.3611,279.8821,279.8821,162.9811,162.981992.522992.522925.06925.06808.669808.669761.416761.416825.458825.458779.64779.64815.444815.444587.12587.121,204.061,190.2991,136.4081,136.4080
Eigen vermogen:
Preferente aandelen 1,128.1410100.308088.95055.93100061.723098.0820119.31078.725042.039051.079055.881057.467046.137029.2506.841016.542027.278017.18300016.21116.871000
Gewone aandelen 9.1189.1189.1189.1189.1189.1189.1189.1189.1189.1189.1189.1189.1189.1189.1189.1188.4158.4158.4158.4158.4158.4158.4158.4158.4158.4158.4158.4158.4158.4158.4158.4158.4158.4158.4158.4158.4158.415880.10.10.10.10
Ingehouden winsten 775.909775.909764.533764.533694.787694.787680.92680.92549.83549.83463.164463.164368.107368.107320.498315.055263.837263.837247.321247.321203.433203.433181.983181.983136.511136.511116.582116.58282.07782.07768.1668.1634.52834.52818.29818.298-11.231-11.231-33.55-33.55-54.016-51.684-53.459-53.4590
Overige gereserveerde algehele resultaten -81.767-81.767-100.308-90.963-88.95-88.95-55.931-55.9315.4215.421-61.723-61.723-98.082-98.082-119.31-119.31-78.725-78.725-42.039-42.039-51.079-51.079-55.881-55.881-57.467-57.467-46.137-46.137-29.25-29.25-6.841-6.841-16.542-16.542-27.278-27.278-17.183-17.183-17.211-17.211-16.211-16.871-18.629-18.629-49.653
Overige totale aandeelhoudersvermogen -81.7671,046.374951.131,042.093953.1431,042.093981.9271,037.8581,043.7491,043.749987.5431,049.266951.1511,049.233928.2351,047.545574.895653.62610.789652.828601.749652.828595.95651.831594.364651.831604.184650.321623.075652.325645.484652.325637.854654.396627.118654.396640.331657.514573.566573.566-11.273-11.9334.9384.9380
Totaal eigen vermogen van aandeelhouders 1,749.6341,749.6341,724.7811,724.7811,657.0481,657.0481,671.9651,671.9651,608.1181,608.1181,459.8251,459.8251,328.3761,328.3761,257.8511,252.408847.147847.147866.525866.525813.597813.597786.348786.348739.29739.29729.181729.181713.567713.567722.059722.059680.797680.797653.831653.831637.515637.515530.805530.805-65.189-63.517-67.05-67.05-49.653
Totaal eigen vermogen 1,751.0291,751.0291,726.1851,726.1851,658.4651,658.4651,673.4161,673.4161,609.7391,609.7391,461.3541,461.3541,328.3761,328.3761,257.8511,252.408847.147847.147866.525866.525813.597813.597786.348786.348739.29739.29729.181729.181713.567713.567722.059722.059680.797680.797653.831653.831637.515637.515530.805530.805-65.189-63.517-67.05-67.05-49.653
Totaal passiva en aandeelhoudersvermogen 4,485.9074,485.9074,154.5744,154.5743,951.333,951.333,643.513,643.513,770.293,770.293,270.5583,270.5582,946.4942,946.4942,710.152,696.7922,194.4832,194.4832,187.8862,187.8862,093.4792,093.4791,949.3291,949.3291,731.8121,731.8121,654.2411,654.2411,522.2361,522.2361,483.4751,483.4751,506.2551,506.2551,433.4711,433.4711,452.9591,452.9591,117.9251,117.9251,138.8711,126.7821,069.3581,069.358-49.653