IMCD N.V.
AMS:IMCD.AS
153.75 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 392.162 | 222.005 | 177.879 | 169.008 | 104.357 | 85.162 | 61.383 | 56.502 | 56.55 | 59.974 | 38.095 | 33.856 | 35.867 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 |
| Cash and Short Term Investments
| 392.162 | 222.005 | 177.879 | 169.008 | 104.357 | 85.162 | 61.383 | 56.502 | 56.55 | 59.974 | 38.095 | 33.856 | 35.867 |
| Net Receivables
| 734.309 | 686.419 | 602.206 | 464.433 | 425.53 | 375 | 311 | 264.532 | 241.076 | 191.962 | 184.908 | 156.515 | 0 |
| Inventory
| 581.485 | 622.098 | 526.3 | 371.239 | 377.229 | 354.269 | 265.826 | 204.21 | 184.238 | 152.661 | 142.365 | 106 | 95.949 |
| Other Current Assets
| -0.001 | 702.275 | 17.256 | -0.001 | 9.094 | 398.019 | 331.709 | 264.532 | 241.076 | 204.495 | 195.528 | 164.651 | 159.842 |
| Total Current Assets
| 1,707.955 | 1,546.378 | 1,323.641 | 1,004.679 | 916.21 | 837.45 | 658.918 | 525.244 | 481.864 | 417.13 | 375.988 | 304.507 | 291.658 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 136.283 | 113.327 | 97.932 | 94.95 | 90.331 | 25.262 | 18.827 | 20.895 | 18.254 | 17.541 | 16.613 | 7.507 | 5.062 |
| Goodwill
| 1,612.35 | 1,386.552 | 1,257.011 | 1,022.593 | 749.001 | 663.628 | 567.547 | 508.133 | 490.776 | 370.018 | 362.756 | 336.134 | 318.704 |
| Intangible Assets
| 648.007 | 554.552 | 551.088 | 544.243 | 392.248 | 376.001 | 381.312 | 399.425 | 416.443 | 295.059 | 308.173 | 287.903 | 288.102 |
| Goodwill and Intangible Assets
| 2,260.357 | 1,941.104 | 1,808.099 | 1,566.836 | 1,141.249 | 1,039.629 | 948.859 | 907.558 | 907.219 | 665.077 | 670.929 | 624.037 | 606.806 |
| Long Term Investments
| 8.449 | 7.087 | 5.493 | 5.329 | 5.433 | 3.818 | 3.438 | 3.596 | 0.98 | 0.778 | 0.602 | 0.691 | 0 |
| Tax Assets
| 41.53 | 35.614 | 35.393 | 38.356 | 34.663 | 43.17 | 24.199 | 26.182 | 25.154 | 17.399 | 5.226 | 4.29 | 3.743 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0.56 |
| Total Non-Current Assets
| 2,446.619 | 2,097.132 | 1,946.917 | 1,705.471 | 1,271.676 | 1,111.879 | 995.323 | 958.231 | 951.607 | 700.795 | 693.37 | 639.225 | 616.171 |
| Total Assets
| 4,154.574 | 3,643.51 | 3,270.558 | 2,710.15 | 2,187.886 | 1,949.329 | 1,654.241 | 1,483.475 | 1,433.471 | 1,117.925 | 1,069.358 | 943.732 | 907.829 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 391.23 | 389.021 | 403.01 | 291.844 | 279.796 | 263.679 | 213.437 | 170.619 | 147.239 | 134.694 | 136.563 | 104.894 | 105.508 |
| Short Term Debt
| 24.743 | 60.028 | 18.017 | 104.054 | 20.967 | 0.465 | 0.344 | 0.383 | 0.241 | 0.16 | 26.182 | 130.963 | 11.464 |
| Tax Payables
| 48.611 | 51.581 | 41.968 | 32.589 | 29.165 | 25.964 | 22.88 | 17.295 | 20.973 | 18.188 | 16.087 | 15.761 | 14.687 |
| Deferred Revenue
| 542.272 | 0 | 529.708 | 315.332 | 345.105 | 25.964 | 252.611 | 63.004 | 125.208 | 18.188 | 16.087 | 15.761 | 14.687 |
| Other Current Liabilities
| 20.406 | 441.269 | 33.613 | 2.242 | 4.014 | 277.071 | 0.699 | 57.712 | 10.405 | 48.741 | 50.401 | 51.541 | 46.931 |
| Total Current Liabilities
| 978.651 | 890.318 | 984.348 | 713.472 | 649.882 | 567.179 | 467.091 | 291.718 | 283.093 | 201.783 | 229.233 | 303.159 | 178.59 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1,250.467 | 662.572 | 391.609 | 587.169 | 565.646 | 481.237 | 367.451 | 382.665 | 408.471 | 302.284 | 819.561 | 605.03 | 678.77 |
| Deferred Revenue Non-Current
| 0 | 0 | 35.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 153.469 | 130.819 | 122.251 | 117.674 | 77.422 | 83.894 | 69.583 | 75.772 | 76.441 | 72.439 | 77.157 | 71.102 | 72.349 |
| Other Non-Current Liabilities
| 45.802 | 286.385 | 275.244 | 33.984 | 28.411 | 30.671 | 20.935 | 11.261 | 11.635 | 10.614 | 10.457 | 14.094 | 6.026 |
| Total Non-Current Liabilities
| 1,449.738 | 1,079.776 | 824.856 | 738.827 | 671.479 | 595.802 | 457.969 | 469.698 | 496.547 | 385.337 | 907.175 | 690.226 | 757.145 |
| Total Liabilities
| 2,428.389 | 1,970.094 | 1,809.204 | 1,452.299 | 1,321.361 | 1,162.981 | 925.06 | 761.416 | 779.64 | 587.12 | 1,136.408 | 993.385 | 935.735 |
| Equity: | |||||||||||||
| Preferred Stock
| 100.308 | 55.931 | 61.723 | 119.31 | 42.039 | 55.881 | 46.137 | 6.841 | 30.396 | 17.211 | 18.629 | 0 | 0 |
| Common Stock
| 9.118 | 9.118 | 9.118 | 9.118 | 8.415 | 8.415 | 8.415 | 8.415 | 8.415 | 8 | 0.1 | 0.1 | 0.1 |
| Retained Earnings
| 764.533 | 680.92 | 463.164 | 320.498 | 247.321 | 181.983 | 116.582 | 68.16 | 18.298 | -33.55 | -53.459 | -48.069 | -30.249 |
| Accumulated Other Comprehensive Income/Loss
| -100.308 | -55.931 | -61.723 | -119.31 | -42.039 | -55.881 | -46.137 | -6.841 | -30.396 | -17.211 | -18.629 | 0 | 0 |
| Other Total Stockholders Equity
| 951.13 | 981.927 | 987.543 | 928.235 | 610.789 | 595.95 | 604.184 | 645.484 | 627.118 | 556.355 | -13.691 | -1.684 | 2.243 |
| Total Shareholders Equity
| 1,724.781 | 1,671.965 | 1,459.825 | 1,257.851 | 866.525 | 786.348 | 729.181 | 722.059 | 653.831 | 530.805 | -67.05 | -49.653 | -27.906 |
| Total Equity
| 1,726.185 | 1,673.416 | 1,461.354 | 1,257.851 | 866.525 | 786.348 | 729.181 | 722.059 | 653.831 | 530.805 | -67.05 | -49.653 | -27.906 |
| Total Liabilities & Shareholders Equity
| 4,154.574 | 3,643.51 | 3,270.558 | 2,710.15 | 2,187.886 | 1,949.329 | 1,654.241 | 1,483.475 | 1,433.471 | 1,117.925 | 1,069.358 | 943.732 | 907.829 |