Nomad Foods Limited
NYSE:NOMD
17.7 (USD) • At close October 21, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 413.24 | 369.7 | 254.2 | 393.2 | 826.1 | 327.6 | 219.2 | 329.5 | 138.457 | 488.687 |
| Short Term Investments
| 0 | 0 | 34 | 25 | 25 | 13.4 | 2.1 | 13.1 | 4.7 | 0 |
| Cash and Short Term Investments
| 413.24 | 369.7 | 254.2 | 418.2 | 851.1 | 327.6 | 219.2 | 329.5 | 138.457 | 488.687 |
| Net Receivables
| 304.351 | 266.8 | 234.6 | 185 | 206.7 | 173.9 | 147.1 | 135.7 | -1,124.5 | 47.6 |
| Inventory
| 446.768 | 457.1 | 410.6 | 343.2 | 323.2 | 342.5 | 306.9 | 325 | 17 | 229.1 |
| Other Current Assets
| 1.701 | 1.8 | 9.5 | 15.4 | 35.4 | 79.4 | 73.8 | 65.5 | 1,107.5 | -276.7 |
| Total Current Assets
| 1,166.061 | 1,115.3 | 929.1 | 967.3 | 1,420.3 | 936.8 | 749.1 | 873.8 | 138.457 | 488.687 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 564.165 | 542.9 | 549.4 | 422.2 | 422.4 | 348.8 | 295.4 | 298.2 | 12 | 254.9 |
| Goodwill
| 2,106.736 | 2,101.6 | 2,099.4 | 1,938 | 1,862.9 | 1,861 | 1,745.6 | 1,745.6 | 13 | 889.4 |
| Intangible Assets
| 2,468.2 | 2,457.6 | 2,455.7 | 2,114.1 | 2,083.1 | 2,087.2 | 1,724.4 | 1,726.6 | 13 | 1,327 |
| Goodwill and Intangible Assets
| 4,573.2 | 4,559.2 | 4,555.1 | 4,052.1 | 3,946 | 3,948.2 | 3,470 | 3,472.2 | 26 | 2,216.4 |
| Long Term Investments
| 7.806 | 8.277 | 8.904 | 17.2 | 19.4 | 38.3 | 22.9 | 0.4 | 349.98 | 0 |
| Tax Assets
| 106.988 | 100.4 | 128.3 | 113.5 | 96.4 | 68.7 | 64.3 | 64.9 | -3,785.2 | 73.3 |
| Other Non-Current Assets
| 3.77 | 0.023 | -0.004 | 1.1 | -0 | -0 | 0 | 0 | 3,747.2 | -2,544.6 |
| Total Non-Current Assets
| 5,255.93 | 5,210.8 | 5,241.7 | 4,606.1 | 4,484.2 | 4,404 | 3,852.6 | 3,835.7 | 349.98 | 2,544.6 |
| Total Assets
| 6,421.99 | 6,326.1 | 6,170.8 | 5,573.4 | 5,904.5 | 5,340.8 | 4,601.7 | 4,709.5 | 488.437 | 488.687 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 476.493 | 695.4 | 692 | 646.4 | 525.2 | 571.6 | 477.5 | 472.7 | 252.6 | 244.8 |
| Short Term Debt
| 78.264 | 22.6 | 29.1 | 22.5 | 27.7 | 21.4 | 3.3 | 0.6 | 433.3 | 487.8 |
| Tax Payables
| 189.656 | 183 | 198.5 | 166.2 | 217.2 | 201.2 | 145.3 | 162.3 | 97.7 | 22.5 |
| Deferred Revenue
| 189.656 | 0 | 237.8 | 211.9 | 258.1 | 245.5 | 213.3 | 278.4 | -685.9 | -734.277 |
| Other Current Liabilities
| 284.434 | 222.8 | 7.3 | 35.5 | 12.1 | 1.5 | 7.8 | 1.4 | 42.443 | 1.8 |
| Total Current Liabilities
| 1,028.848 | 940.8 | 966.2 | 916.3 | 823.1 | 840 | 701.9 | 753.1 | 42.443 | 0.123 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 2,057.995 | 2,142.3 | 2,198.3 | 1,736.3 | 1,847.6 | 1,742.9 | 1,395.1 | 1,451.8 | 1,491.1 | 2,903.1 |
| Deferred Revenue Non-Current
| 0.5 | 1.097 | 267.9 | 371.8 | 2.7 | 1.3 | -1,390.6 | -1,439.4 | -1,491.1 | -3,208.7 |
| Deferred Tax Liabilities Non-Current
| 425.45 | 445.7 | 437.6 | 420.7 | 398.2 | 392.1 | 327.7 | 333.2 | 16 | 306.1 |
| Other Non-Current Liabilities
| 315.16 | 190.003 | 1.8 | 2.2 | 276.2 | 305.4 | 1,715 | 1,708.3 | 129.811 | 30.885 |
| Total Non-Current Liabilities
| 2,799.106 | 2,779.1 | 2,905.6 | 2,531 | 2,524.7 | 2,441.7 | 2,047.2 | 2,053.9 | 145.811 | 31.385 |
| Total Liabilities
| 3,827.953 | 3,719.9 | 3,871.8 | 3,447.3 | 3,347.8 | 3,281.7 | 2,749.1 | 2,807 | 188.254 | 31.508 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 10.6 | 176.6 | 256.1 | 380.7 | 383.2 | 504 | 504 | 14.625 | 14.625 |
| Common Stock
| 1,427.276 | 1,596.7 | 1,623.1 | 1,620.5 | 2,095.4 | 1,748.5 | 1,623.7 | 1,800.7 | 474.295 | 474.295 |
| Retained Earnings
| 1,058.872 | 886.6 | 387.4 | 191.6 | -11.8 | -167.9 | -347.6 | -485 | -188.774 | -31.768 |
| Accumulated Other Comprehensive Income/Loss
| 107.889 | 109.1 | 281.6 | 305.7 | 451.7 | 2,218.4 | 2,197.3 | 2,386.5 | 0.034 | -10.3 |
| Other Total Stockholders Equity
| 0 | 3.2 | -169.7 | -247.8 | -358.1 | -2,122.3 | -2,124.8 | -2,303.7 | 0.003 | 10.327 |
| Total Shareholders Equity
| 2,594.037 | 2,606.2 | 2,299 | 2,126.1 | 2,557.9 | 2,059.9 | 1,852.6 | 1,902.5 | 300.183 | 457.179 |
| Total Equity
| 2,594.037 | 2,606.2 | 2,299 | 2,126.1 | 2,556.7 | 2,059.1 | 1,852.6 | 1,902.5 | 300.183 | 457.179 |
| Total Liabilities & Shareholders Equity
| 6,421.99 | 6,326.1 | 6,170.8 | 5,573.4 | 5,904.5 | 5,340.8 | 4,601.7 | 4,709.5 | 488.437 | 488.687 |