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 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
Assets:
Current Assets:
Cash & Cash Equivalents 392.162394.462219.785219.785222.005222.005182.695182.695177.879177.879138.384138.384169.008169.008105.489105.489104.357104.357114.435114.43585.16285.16268.21568.21561.38361.38354.12154.12156.50256.50265.34265.34256.5556.5547.05647.05659.97459.97445.06746.01638.09538.095-33.856
Short Term Investments 0000000000000000000000935.055000886.973000899.093000887.808000666.701669.2420067.712
Cash and Short Term Investments 392.162394.462219.785219.785222.005222.005182.695182.695177.879177.879138.384138.384169.008169.008105.489105.489104.357104.357114.435114.43585.16285.16268.21568.21561.38361.38354.12154.12156.50256.50265.34265.34256.5556.5547.05647.05659.97459.97445.06746.01638.09538.09533.856
Net Receivables 734.309686.849824.61824.61662661.902857857.148589588.598616615.829443443.362457.461457.461425.53409.717466.713466.713374.572374.572405.972405.972311.487311.487325.359325.359250.412250.412304.813304.813228.543228.543291.86291.86191.962191.962253.352241.282184.908184.9080
Inventory 581.485581.485632.748632.748622.098622.098646.453646.453526.3526.3416.46416.46371.239371.239383.296383.296377.229377.229347.905347.905354.269354.269281.232281.232265.826265.826212.472212.472204.21204.21191.941191.941184.238184.238190.605190.605152.661152.661151.805147.986142.365142.3650
Other Current Assets -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
Total Current Assets 1,707.9551,707.9551,677.1431,677.1431,546.3781,546.3781,686.2961,686.2961,323.6411,323.6411,170.6731,170.6731,004.6791,009.377946.246946.246916.21916.21929.053929.053837.45837.45755.419755.419658.918658.918591.952591.952525.244525.244562.096562.096481.864481.864529.521529.521417.13417.13450.224435.284375.988375.98833.856
Non-Current Assets:
Property, Plant & Equipment, Net 136.283136.283117.401117.401113.327113.327110.061110.06197.93297.93296.2296.2294.9594.97390.91490.91490.331104.09478.69778.69725.26225.26217.58517.58518.82718.82719.37319.37320.89520.89520.10220.10218.25418.25418.02318.02317.54117.54116.70916.98416.61316.6130
Goodwill 1,612.351,612.351,502.4081,502.4081,386.5521,386.5521,366.0971,366.0971,257.0111,257.0111,088.5741,088.5741,022.5931,022.593743.814743.814749.001749.001666.667666.667663.628663.62800567.547567.54700508.133508.13300490.776490.77600370.018370.01800362.756362.7560
Intangible Assets 648.007648.007608.771608.771554.552554.552569.807569.807551.088551.088551.235551.235544.243524.322372.973372.973392.248378.485375.143375.143376.001376.001931.452931.452381.312381.312883.419883.419399.425399.425898.101898.101416.443416.443886.874886.874295.059295.059665.798668.398308.173308.1730
Goodwill and Intangible Assets 2,260.3572,260.3572,111.1792,111.1791,941.1041,941.1041,935.9041,935.9041,808.0991,808.0991,639.8091,639.8091,566.8361,546.9151,116.7871,116.7871,141.2491,127.4861,041.811,041.811,039.6291,039.629931.452931.452948.859948.859883.419883.419907.558907.558898.101898.101907.219907.219886.874886.874665.077665.077665.798668.398670.929670.9290
Long Term Investments 8.4498.4496.8066.8067.0877.0875.6335.6335.4935.4935.6135.6135.3295.3295.585.585.4335.4334.2754.2753.8183.818-931.4523.6033.4383.438-883.4193.5543.5963.596-898.1010.9920.980.98-886.8740.9340.7780.778-665.798-668.3980.6020.6020
Tax Assets 41.53038.801035.614032.396035.393034.179038.356034.956034.663039.644043.17023.753024.199023.938026.182024.964025.154017.6070005.2375.272000
Other Non-Current Assets 041.53038.801035.614032.396035.393034.179040.198034.956034.663039.644043.17935.05523.753024.199886.97323.938026.182899.09324.964025.154887.80817.60717.39917.399666.701669.2425.2265.226-33.856
Total Non-Current Assets 2,446.6192,446.6192,274.1872,274.1872,097.1322,097.1322,083.9942,083.9941,946.9171,946.9171,775.8211,775.8211,705.4711,687.4151,248.2371,248.2371,271.6761,271.6761,164.4261,164.4261,111.8791,111.879976.393976.393995.323995.323930.284930.284958.231958.231944.159944.159951.607951.607923.438923.438700.795700.795688.647691.498693.37693.37-33.856
Total Assets 4,154.5744,154.5743,951.333,951.333,643.513,643.513,770.293,770.293,270.5583,270.5582,946.4942,946.4942,710.152,696.7922,194.4832,194.4832,187.8862,187.8862,093.4792,093.4791,949.3291,949.3291,731.8121,731.8121,654.2411,654.2411,522.2361,522.2361,483.4751,483.4751,506.2551,506.2551,433.4711,433.4711,452.9591,452.9591,117.9251,117.9251,138.8711,126.7821,069.3581,069.3580
Liabilities & Equity:
Current Liabilities:
Account Payables 391.23391.23467.394467.394389.021389.021509.039509.039403.01403.01370.433370.433291.844291.844279.524279.524279.796279.796288.36288.36263.679263.679250.822250.822213.437213.437214.872214.872170.619170.619199.661199.661147.239147.239197.001197.001134.694134.694175.331175.55136.563136.5630
Short Term Debt 24.743404.80940710.60260.028316.014334.481334.48118.017433.03381.037444.542104.054297.503308.157308.15720.967252.9830.426272.1590.465214.6410.39798.8780.344184.6350.34979.7660.38372.5970.333138.1250.24187.0640.21885.34324.69224.69242.56742.31643.84243.8420
Tax Payables 48.61100051.58100041.96800032.58900029.16500025.96400022.8800017.29500020.9730000000000
Deferred Revenue 542.27200000-334.4810529.70800032.5890-308.1570345.105000302.69000252.61100063.004000125.2080000000000
Other Current Liabilities 20.406182.612827.476156.874441.269185.283495.572161.09133.613148.305497.607134.102284.985122.17399.2991.1334.014117.103352.30780.5740.34588.859179.31280.8310.69969.019134.1554.73357.71248.502191.85354.06110.40548.79140.73755.61242.39742.39770.49865.86748.82848.8280
Total Current Liabilities 978.651978.6511,334.871,334.87890.318890.3181,004.6111,004.611984.348984.348949.077949.077713.472711.517678.814678.814649.882649.882641.093641.093567.179567.179430.531430.531467.091467.091349.371349.371291.718291.718391.847391.847283.093283.093337.956337.956201.783201.783288.396283.733229.233229.2330
Non-Current Liabilities:
Long Term Debt 1,250.4671,250.467777.154777.154662.572912.889986.015986.015391.609666.853510.599510.599587.169581.209565.274565.274565.646565.646525.833525.833481.237481.237475.58475.58367.451367.451373.464373.464382.665382.665345.47345.47408.471408.471395.106395.106302.284302.284829.788820.129819.561819.5610
Deferred Revenue Non-Current 00-147.0030000035.7520000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 153.4690147.0030130.8190128.2730122.2510121.9080117.674071.946077.422082.48083.894067.108069.583073.754075.772076.214076.441070.73900075.74776.467000
Other Non-Current Liabilities 45.802199.271180.841180.841286.385166.88741.652169.925275.244158.00336.534158.44233.984151.65831.302103.24828.411105.83330.476112.95630.671114.56519.30386.41120.93590.51812.0885.83411.26187.03311.92788.14111.63588.07611.64382.38283.05383.05310.1299.9787.61487.6140
Total Non-Current Liabilities 1,449.7381,449.738957.995957.9951,079.7761,079.7761,155.941,155.94824.856824.856669.041669.041738.827732.867668.522668.522671.479671.479638.789638.789595.802595.802561.991561.991457.969457.969459.298459.298469.698469.698433.611433.611496.547496.547477.488477.488385.337385.337915.664906.566907.175907.1750
Total Liabilities 2,428.3892,428.3892,292.8652,292.8651,970.0941,970.0942,160.5512,160.5511,809.2041,809.2041,618.1181,618.1181,452.2991,444.3841,347.3361,347.3361,321.3611,321.3611,279.8821,279.8821,162.9811,162.981992.522992.522925.06925.06808.669808.669761.416761.416825.458825.458779.64779.64815.444815.444587.12587.121,204.061,190.2991,136.4081,136.4080
Equity:
Preferred Stock 100.308088.95055.93100061.723098.0820119.31078.725042.039051.079055.881057.467046.137029.2506.841016.542027.278017.18300016.21116.871000
Common Stock 9.1189.1189.1189.1189.1189.1189.1189.1189.1189.1189.1189.1189.1189.1188.4158.4158.4158.4158.4158.4158.4158.4158.4158.4158.4158.4158.4158.4158.4158.4158.4158.4158.4158.4158.4158.415880.10.10.10.10
Retained Earnings 764.533764.533694.787694.787680.92680.92549.83549.83463.164463.164368.107368.107320.498315.055263.837263.837247.321247.321203.433203.433181.983181.983136.511136.511116.582116.58282.07782.07768.1668.1634.52834.52818.29818.298-11.231-11.231-33.55-33.55-54.016-51.684-53.459-53.4590
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 951.131,042.093953.1431,042.093981.9271,037.8581,043.7491,043.749987.5431,049.266951.1511,049.233928.2351,047.545574.895653.62610.789652.828601.749652.828595.95651.831594.364651.831604.184650.321623.075652.325645.484652.325637.854654.396627.118654.396640.331657.514573.566573.566-11.273-11.9334.9384.9380
Total Shareholders Equity 1,724.7811,724.7811,657.0481,657.0481,671.9651,671.9651,608.1181,608.1181,459.8251,459.8251,328.3761,328.3761,257.8511,252.408847.147847.147866.525866.525813.597813.597786.348786.348739.29739.29729.181729.181713.567713.567722.059722.059680.797680.797653.831653.831637.515637.515530.805530.805-65.189-63.517-67.05-67.05-49.653
Total Equity 1,726.1851,726.1851,658.4651,658.4651,673.4161,673.4161,609.7391,609.7391,461.3541,461.3541,328.3761,328.3761,257.8511,252.408847.147847.147866.525866.525813.597813.597786.348786.348739.29739.29729.181729.181713.567713.567722.059722.059680.797680.797653.831653.831637.515637.515530.805530.805-65.189-63.517-67.05-67.05-49.653
Total Liabilities & Shareholders Equity 4,154.5744,154.5743,951.333,951.333,643.513,643.513,770.293,770.293,270.5583,270.5582,946.4942,946.4942,710.152,696.7922,194.4832,194.4832,187.8862,187.8862,093.4792,093.4791,949.3291,949.3291,731.8121,731.8121,654.2411,654.2411,522.2361,522.2361,483.4751,483.4751,506.2551,506.2551,433.4711,433.4711,452.9591,452.9591,117.9251,117.9251,138.8711,126.7821,069.3581,069.358-49.653