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.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 327.893 | 391.062 | 413.24 | 305.5 | 354.7 | 370.9 | 369.7 | 194.3 | 220.7 | 255.8 | 254.2 | 211.6 | 772.1 | 453.6 | 393.1 | 552.3 | 935.3 | 802.6 | 826 | 721.5 | 719.7 | 753.1 | 327.6 | 156.8 | 403.6 | 393.5 | 219.2 | 177.6 | 300 | 371 | 329.5 | 271 | 505.6 | 667.9 | 618.7 | 842.6 | 608 | 127.855 | 401.877 |
Short Term Investments
| 5.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 4.8 | 25 | 0 | 25.1 | 25 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320.6 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 333.596 | 391.062 | 413.24 | 305.5 | 354.7 | 370.9 | 369.7 | 194.3 | 220.7 | 255.8 | 254.2 | 211.6 | 772.1 | 458.4 | 418.1 | 552.3 | 960.4 | 827.6 | 851 | 746.5 | 719.7 | 753.1 | 327.6 | 156.8 | 403.6 | 393.5 | 219.2 | 177.6 | 300 | 371 | 329.5 | 271 | 505.6 | 667.9 | 618.7 | 842.6 | 608 | 127.855 | 401.877 |
Net Receivables
| 388.028 | 383.855 | 304.351 | 301.7 | 307.2 | 319 | 266.8 | 342.4 | 348.3 | 288.3 | 234.6 | 242.2 | 166 | 196.4 | 175.8 | 203.1 | 199.7 | 277.8 | 198.7 | 154 | 190.3 | 190.6 | 173.9 | 205.5 | 165.1 | 172.9 | 147.1 | 142.3 | 127.5 | 144.8 | 135.7 | 120.4 | 113.7 | 136.5 | 70.1 | 34 | 35.3 | 0 | 0 |
Inventory
| 433.955 | 433.001 | 446.768 | 480 | 485.5 | 493.2 | 457.1 | 504.5 | 472.2 | 428.1 | 410.6 | 427.5 | 334.1 | 310.5 | 343.2 | 358.4 | 295 | 263.1 | 323.2 | 392.3 | 344.7 | 339.5 | 342.5 | 377.6 | 333.5 | 286.9 | 306.9 | 330.6 | 309.2 | 298.8 | 325 | 329.4 | 285.6 | 284.6 | 319.6 | 256.5 | 212.3 | 0 | 0 |
Other Current Assets
| 7.204 | 6.506 | 1.701 | 0.5 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 2.6 | 9.5 | 9.9 | 9.9 | 10.4 | 15.4 | 17.6 | 17.6 | 17.6 | 35.4 | 35.4 | 35.4 | 35.4 | 79.4 | 79.7 | 79.7 | 73.8 | 73.8 | 73.8 | 73.8 | 75.9 | 65.5 | 85.2 | 61.3 | 66.3 | -184.5 | 5.1 | 8.6 | 0 | 0 |
Total Current Assets
| 1,162.784 | 1,214.424 | 1,166.061 | 1,100.7 | 1,159.8 | 1,197.6 | 1,115.3 | 1,102.1 | 1,081.5 | 998.1 | 929.1 | 904.4 | 1,292.4 | 980.1 | 967.3 | 1,142.2 | 1,486.1 | 1,405.4 | 1,420.3 | 1,342.3 | 1,298.1 | 1,329.6 | 936.8 | 831.5 | 996.3 | 932 | 749.1 | 730.8 | 814.5 | 902.5 | 873.8 | 816.6 | 976.7 | 1,163.5 | 1,144.5 | 1,138.2 | 864.2 | 127.855 | 401.877 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 562.831 | 563.922 | 564.165 | 552.2 | 553.2 | 553.3 | 542.9 | 536.7 | 541.5 | 543 | 549.4 | 506.3 | 424.7 | 422.5 | 422.2 | 415.3 | 415 | 414.3 | 422.4 | 416.6 | 419.3 | 427.6 | 348.8 | 342.6 | 321 | 287.4 | 295.4 | 293.6 | 291.8 | 294.5 | 298.2 | 292.9 | 300.1 | 308.7 | 318.2 | 260.3 | 269.2 | 0 | 0 |
Goodwill
| 2,105.438 | 2,105.149 | 2,106.736 | 2,103.3 | 2,103 | 2,101.2 | 2,101.6 | 2,103.1 | 2,101.5 | 2,099.4 | 2,099.4 | 2,256 | 1,903.4 | 1,903.4 | 1,938 | 1,861.8 | 1,861.9 | 1,862.4 | 1,862.9 | 1,862.9 | 1,862.9 | 1,861 | 1,861 | 1,860 | 1,828.8 | 1,745.6 | 1,745.6 | 1,745.6 | 1,745.6 | 1,745.6 | 1,745.6 | 1,745.6 | 1,688.7 | 1,688.3 | 1,676.8 | 0 | 0 | 0 | 0 |
Intangible Assets
| 2,469.6 | 2,467 | 2,468.2 | 2,461.7 | 2,459.1 | 2,457.1 | 2,457.6 | 2,464 | 2,460 | 2,457 | 2,455.7 | 2,274.2 | 2,150.8 | 2,150.1 | 2,114.1 | 2,085.4 | 2,086.1 | 2,087.4 | 2,083.1 | 2,082.6 | 2,084 | 2,085.8 | 2,087.2 | 2,085.6 | 1,880.8 | 1,723.9 | 1,724.4 | 1,723.4 | 1,725.3 | 1,725.3 | 1,726.6 | 1,725.4 | 1,726.9 | 1,728.6 | 1,729.6 | 2,677.5 | 2,685.7 | 0 | 0 |
Goodwill and Intangible Assets
| 4,573.8 | 4,570.2 | 4,573.2 | 4,565 | 4,562.1 | 4,558.3 | 4,559.2 | 4,567.1 | 4,561.5 | 4,556.4 | 4,555.1 | 4,530.2 | 4,054.2 | 4,053.5 | 4,052.1 | 3,947.2 | 3,948 | 3,949.8 | 3,946 | 3,945.5 | 3,946.9 | 3,946.8 | 3,948.2 | 3,945.6 | 3,709.6 | 3,469.5 | 3,470 | 3,469 | 3,470.9 | 3,470.9 | 3,472.2 | 3,471 | 3,415.6 | 3,416.9 | 3,406.4 | 2,677.5 | 2,685.7 | 0 | 0 |
Long Term Investments
| 9.005 | 8.708 | 7.806 | 3.6 | 3.2 | 8.42 | 8.277 | 162.437 | 84.893 | 14.982 | 8.904 | 7.506 | 0.7 | 3.5 | 17.2 | 21.5 | 32.6 | 35.6 | 17.5 | 35.5 | 26.4 | 24.2 | 35.7 | 27 | 24.5 | 17.6 | 18.6 | 18.7 | 0 | 0 | 0 | 0 | 0 | -59.5 | 0 | 0 | 0 | 323.182 | 0 |
Tax Assets
| 111.666 | 106.198 | 106.988 | 103.7 | 109.1 | 104.2 | 100.4 | 99.6 | 118.5 | 119.2 | 128.3 | 126.2 | 125.6 | 106.5 | 113.5 | 109.2 | 103.2 | 88.5 | 96.4 | 86.2 | 77.2 | 73 | 68.7 | 63.5 | 61.5 | 70.9 | 64.3 | 68 | 63.8 | 65 | 64.9 | 60.2 | 58.6 | 59.5 | 0 | 48.8 | 47.3 | 0 | 0 |
Other Non-Current Assets
| 2.69 | 4.236 | 3.77 | 8 | 8.1 | -0.02 | 0.023 | 0.063 | 0.207 | -0.082 | -0.004 | -0.006 | 0 | 0.9 | 1.1 | 1.2 | 1.4 | 1.5 | 1.9 | 2.1 | 2.3 | 2.5 | 2.6 | 2.9 | 3.2 | 3.5 | 4.3 | 1.3 | 17.4 | 0.4 | 0.4 | 0.3 | 0.3 | 59.5 | 60.6 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 5,259.992 | 5,253.264 | 5,255.93 | 5,232.5 | 5,235.7 | 5,224.2 | 5,210.8 | 5,365.9 | 5,306.6 | 5,233.5 | 5,241.7 | 5,170.2 | 4,605.2 | 4,586.9 | 4,606.1 | 4,494.4 | 4,500.2 | 4,489.7 | 4,484.2 | 4,485.9 | 4,472.1 | 4,474.1 | 4,404 | 4,381.6 | 4,119.8 | 3,848.9 | 3,852.6 | 3,850.6 | 3,843.9 | 3,830.8 | 3,835.7 | 3,824.4 | 3,774.6 | 3,785.1 | 3,785.2 | 2,986.6 | 3,002.2 | 323.182 | 0 |
Total Assets
| 6,422.775 | 6,467.689 | 6,421.99 | 6,333.2 | 6,395.5 | 6,421.8 | 6,326.1 | 6,468 | 6,388.1 | 6,231.6 | 6,170.8 | 6,074.6 | 5,897.6 | 5,567 | 5,573.4 | 5,636.6 | 5,986.3 | 5,895.1 | 5,904.5 | 5,828.2 | 5,770.2 | 5,803.7 | 5,340.8 | 5,213.1 | 5,116.1 | 4,780.9 | 4,601.7 | 4,581.4 | 4,658.4 | 4,733.3 | 4,709.5 | 4,641 | 4,751.3 | 4,948.6 | 4,929.7 | 4,124.8 | 3,866.4 | 451.037 | 401.877 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
Account Payables
| 730.329 | 811.051 | 770.435 | 696 | 712.6 | 726 | 695.4 | 667.5 | 731.1 | 718.9 | 692 | 608.4 | 546.5 | 628.6 | 453.4 | 564.8 | 569.5 | 543.7 | 365.9 | 502 | 519 | 574.7 | 571.6 | 492.7 | 482.1 | 474.9 | 477.5 | 459.2 | 476.7 | 460.5 | 472.7 | 410 | 404.3 | 400.9 | 252.6 | 294.1 | 298.4 | 0 | 0 |
Short Term Debt
| 24.715 | 26.224 | 21.418 | 20.7 | 29.2 | 24.3 | 22.6 | 30 | 30.2 | 29.4 | 29.1 | 27.4 | 21.9 | 21.7 | 33.2 | 23.8 | 23.5 | 23.6 | 29 | 26.6 | 26.2 | 40.8 | 21.4 | 6.6 | 6.2 | 3.6 | 3.3 | 4.1 | 4.4 | 0 | 0.6 | 2.2 | 232 | 433 | 432.6 | 461.1 | 478.8 | 0 | 0 |
Tax Payables
| 202.319 | 189.475 | 189.656 | 173.4 | 170.1 | 182.5 | 183 | 216.2 | 214.6 | 207.1 | 198.5 | 229.5 | 236.8 | 157.9 | 190.3 | 246.2 | 244.2 | 233.9 | 242.9 | 215.5 | 206.9 | 206.6 | 201.2 | 194.4 | 177.5 | 167.8 | 145.3 | 158.3 | 165.6 | 170.2 | 162.3 | 128 | 114.7 | 120.1 | 97.7 | 18.4 | 17.3 | 0 | 0 |
Deferred Revenue
| 202.319 | 189.475 | 189.656 | 211.1 | 212.8 | 0 | 0 | 0 | 0 | 0 | 237.8 | 266.9 | 272.5 | 194.3 | 394.2 | 291.8 | 288.2 | 270.4 | 416.1 | 257.7 | 246 | 244.4 | 245.5 | 253 | 243.4 | 229.2 | 213.3 | 237.1 | 255.6 | 0 | 278.4 | 248.4 | 223.5 | 203.9 | 0 | 47.7 | 43 | 0 | 0 |
Other Current Liabilities
| 37.622 | 40.437 | 47.339 | 4.4 | 6.4 | 240.1 | 222.8 | 257.9 | 253.4 | 251.9 | 7.3 | 6.5 | 82.1 | 23.5 | 35.5 | 16.3 | 3.9 | 1.5 | 12.1 | 1.5 | 0.8 | 4 | 1.5 | 1.6 | 1.7 | 9.1 | 7.8 | 11.7 | 7.6 | 274.2 | 1.4 | 1.6 | 3.6 | 5.2 | 355.5 | 4.7 | 2.9 | 39.193 | 0.101 |
Total Current Liabilities
| 994.985 | 1,067.188 | 1,028.848 | 932.2 | 961 | 990.4 | 940.8 | 955.4 | 1,014.7 | 1,000.2 | 966.2 | 909.2 | 923 | 868.1 | 916.3 | 896.7 | 885.1 | 839.2 | 823.1 | 787.8 | 792 | 863.9 | 840 | 753.9 | 733.4 | 716.8 | 701.9 | 712.1 | 744.3 | 734.7 | 753.1 | 662.2 | 863.4 | 1,043 | 1,040.7 | 807.6 | 823.1 | 39.193 | 0.101 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 2,040.8 | 2,049.998 | 2,057.995 | 2,140.6 | 2,141 | 2,138.3 | 2,142.3 | 2,310 | 2,254.5 | 2,212.6 | 2,198.3 | 2,179.6 | 2,100 | 1,770.6 | 1,736.3 | 1,807.1 | 1,840.9 | 1,863.3 | 1,847.6 | 1,870.4 | 1,836 | 1,855.1 | 1,742.9 | 1,762.8 | 1,761.1 | 1,479.1 | 1,395.1 | 1,403.8 | 1,422.6 | 1,451.2 | 1,451.8 | 1,447.6 | 1,457.8 | 1,469.1 | 1,492.7 | 1,169.9 | 1,183.5 | 0 | 0 |
Deferred Revenue Non-Current
| 81.248 | 78.873 | 0.5 | 157 | 203.5 | 0 | 1.097 | 0 | 0 | 0 | 267.9 | 296.7 | 252 | 315.5 | -1,670.4 | 320.8 | 285.5 | 235.5 | -1,850.9 | -1,731.1 | -1,685.4 | -1,630.9 | -1,713 | -1,651.6 | -1,623.6 | -1,327.2 | -1,390.6 | 317.4 | -1,267.8 | -1,324.6 | -1,439.4 | -1,380.2 | -1,147.8 | -968.5 | -16 | -736.8 | 110 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 430.553 | 425.994 | 425.45 | 444.7 | 444.4 | 441.5 | 445.7 | 457.2 | 464.2 | 442 | 437.6 | 374.4 | 375.9 | 427.3 | 420.7 | 396.1 | 399.5 | 399.9 | 398.2 | 389.3 | 394.6 | 391.3 | 392.1 | 388.1 | 350.8 | 326.6 | 327.7 | 327.5 | 326.3 | 333.9 | 333.2 | 344.8 | 326.3 | 333.3 | 16 | 322.1 | 307.5 | 0 | 0 |
Other Non-Current Liabilities
| 208.322 | 224.007 | 315.16 | 0.7 | 0.8 | 208 | 190.003 | 142.3 | 164.3 | 220.9 | 1.8 | 1.9 | 2.1 | 2.1 | 2,044.4 | 2.1 | 2.2 | 2.4 | 2,129.8 | 2,017.3 | 1,965.4 | 1,878.6 | 2,019.7 | 1,956.5 | 1,929 | 1,669.1 | 1,715 | 1.8 | 1,564.6 | 1,593.1 | 1,708.3 | 1,672.2 | 1,362.9 | 1,161.4 | 508.2 | 847.4 | -0.1 | 134.646 | 25.81 |
Total Non-Current Liabilities
| 2,760.923 | 2,778.873 | 2,799.106 | 2,743 | 2,789.7 | 2,787.8 | 2,779.1 | 2,909.5 | 2,883 | 2,875.5 | 2,905.6 | 2,852.6 | 2,730 | 2,515.5 | 2,531 | 2,526.1 | 2,528.1 | 2,501.1 | 2,524.7 | 2,545.9 | 2,510.6 | 2,494.1 | 2,441.7 | 2,455.8 | 2,417.3 | 2,147.6 | 2,047.2 | 2,050.5 | 2,045.7 | 2,053.6 | 2,053.9 | 2,084.4 | 1,999.2 | 1,995.3 | 2,000.9 | 1,602.6 | 1,600.9 | 134.646 | 25.81 |
Total Liabilities
| 3,755.908 | 3,846.061 | 3,827.953 | 3,675.2 | 3,750.7 | 3,778.2 | 3,719.9 | 3,864.9 | 3,897.7 | 3,875.7 | 3,871.8 | 3,761.8 | 3,653 | 3,383.6 | 3,447.3 | 3,422.8 | 3,413.2 | 3,340.3 | 3,347.8 | 3,333.7 | 3,302.6 | 3,358 | 3,281.7 | 3,209.7 | 3,150.7 | 2,864.4 | 2,749.1 | 2,762.6 | 2,790 | 2,788.3 | 2,807 | 2,746.6 | 2,862.6 | 3,038.3 | 3,041.6 | 2,410.2 | 2,424 | 173.839 | 25.911 |
Equity: | |||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 10.6 | 176.6 | 176.6 | 176.6 | 176.6 | 176.6 | 176.6 | 176.6 | 256.1 | 256.1 | 256.1 | 256.1 | 380.7 | 380.7 | 380.7 | 380.7 | 383.2 | 383.2 | 383.2 | 383.2 | 504 | 504 | 504 | 504 | 504 | 504 | 504 | 504 | 542.1 | 0 | 0 | 13.505 | 12.027 |
Common Stock
| 1,415.932 | 1,420.315 | 1,427.276 | 1,453.3 | 1,539.6 | 1,596.7 | 1,596.7 | 1,596.7 | 1,598.1 | 1,596.3 | 1,623.1 | 1,690.2 | 1,689.6 | 1,689.6 | 1,620.5 | 1,749.1 | 2,145.5 | 2,156.5 | 2,095.4 | 2,109.4 | 2,109.3 | 2,108.5 | 1,751.7 | 1,748.4 | 1,748.4 | 1,747.7 | 1,626.9 | 1,626.9 | 1,710.1 | 1,803.4 | 1,803.4 | 1,803.4 | 1,803.2 | 1,803.2 | 1,765.1 | 0 | 0 | 437.978 | 390.041 |
Retained Earnings
| 1,126.262 | 1,073.894 | 1,058.872 | 1,064.6 | 973 | 924.7 | 886.6 | 678.5 | 577 | 462.4 | 387.4 | 354.8 | 300.2 | 248.6 | 191.6 | 137.4 | 90.2 | 52.1 | -11.8 | -73.1 | -91.5 | -123.5 | -167.9 | -221.8 | -260.3 | -290 | -347.6 | -373.2 | -415.2 | -437 | -485 | -484.2 | -488.8 | -464.4 | -491.5 | -545.7 | -543.5 | -174.32 | -26.125 |
Accumulated Other Comprehensive Income/Loss
| 124.673 | 127.418 | 107.889 | 112.1 | 107.9 | 100.1 | 109.1 | 316.5 | 304.9 | 290.1 | 281.6 | 264 | 250.8 | 241.9 | 305.7 | 322.2 | 332.8 | 340.7 | 451.7 | 2,549.9 | 2,545.2 | 2,558.6 | 2,218.4 | 2,216.1 | 2,217.2 | 2,201.4 | 2,197.3 | 2,189.3 | 2,281.2 | 2,379.7 | 2,386.5 | 2,378 | 2,376.8 | 2,374.4 | 72.4 | 2,260.3 | 1,985.9 | 0.034 | 0.022 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 28 | 24.3 | 22.1 | 3.2 | -165.2 | -166.2 | -169.5 | -169.7 | -172.8 | -172.6 | -173.3 | -247.8 | -251 | -251.5 | -250.6 | -358.1 | -2,471.3 | -2,475 | -2,477.7 | -2,125.5 | -2,122 | -2,123.1 | -2,125.8 | -2,128 | -2,128.2 | -2,211.7 | -2,305.1 | -2,306.4 | -2,306.8 | -2,306.5 | -2,306.9 | 0 | 0 | 0 | 0 | 0 |
Total Shareholders Equity
| 2,666.868 | 2,621.627 | 2,594.037 | 2,658 | 2,644.8 | 2,643.6 | 2,606.2 | 2,603.1 | 2,490.4 | 2,355.9 | 2,299 | 2,312.8 | 2,244.6 | 2,183.4 | 2,126.1 | 2,213.8 | 2,573.1 | 2,554.8 | 2,557.9 | 2,495.6 | 2,468.7 | 2,446.6 | 2,059.9 | 2,003.9 | 1,965.4 | 1,916.5 | 1,852.6 | 1,818.8 | 1,868.4 | 1,945 | 1,902.5 | 1,894.4 | 1,888.7 | 1,910.3 | 1,888.1 | 1,714.6 | 1,442.4 | 277.198 | 375.966 |
Total Equity
| 2,666.868 | 2,621.627 | 2,594.037 | 2,658 | 2,644.8 | 2,643.6 | 2,606.2 | 2,603.1 | 2,490.4 | 2,355.9 | 2,299 | 2,312.8 | 2,244.6 | 2,183.4 | 2,126.1 | 2,213.8 | 2,573.1 | 2,554.8 | 2,556.7 | 2,494.5 | 2,467.6 | 2,445.7 | 2,059.1 | 2,003.4 | 1,965.4 | 1,916.5 | 1,852.6 | 1,818.8 | 1,868.4 | 1,945 | 1,902.5 | 1,894.4 | 1,888.7 | 1,910.3 | 1,888.1 | 1,714.6 | 1,442.4 | 277.198 | 375.966 |
Total Liabilities & Shareholders Equity
| 6,422.775 | 6,467.689 | 6,421.99 | 6,333.2 | 6,395.5 | 6,421.8 | 6,326.1 | 6,468 | 6,388.1 | 6,231.6 | 6,170.8 | 6,074.6 | 5,897.6 | 5,567 | 5,573.4 | 5,636.6 | 5,986.3 | 5,895.1 | 5,904.5 | 5,828.2 | 5,770.2 | 5,803.7 | 5,340.8 | 5,213.1 | 5,116.1 | 4,780.9 | 4,601.7 | 4,581.4 | 4,658.4 | 4,733.3 | 4,709.5 | 4,641 | 4,751.3 | 4,948.6 | 4,929.7 | 4,124.8 | 3,866.4 | 451.037 | 401.877 |