IMCD N.V.
IMCD.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €523 | €394 | €222 | €178 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €755 | €687 | €670 | €594 |
| Inventory | €722 | €581 | €622 | €526 |
| Other Curr. Assets | €49 | €28 | €25 | €14 |
| Total Curr. Assets | €2,069 | €1,708 | €1,546 | €1,324 |
| Property Plant & Equip (Net) | €145 | €136 | €113 | €98 |
| Goodwill | €1,872 | €1,612 | €1,387 | €1,257 |
| Intangibles | €736 | €648 | €555 | €551 |
| Long-Term Investments | €10 | €8 | €7 | €5 |
| Tax Assets | €45 | €42 | €36 | €35 |
| Other NC Assets | -€0 | €0 | €0 | €0 |
| Total NC Assets | €2,810 | €2,447 | €2,097 | €1,947 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €4,878 | €4,155 | €3,644 | €3,271 |
| Liabilities | – | – | – | – |
| Payables | €478 | €391 | €389 | €403 |
| Short-Term Debt | €300 | €0 | €316 | €433 |
| Tax Payable | €45 | €49 | €52 | €42 |
| Deferred Revenue | €0 | €0 | €0 | €530 |
| Other Curr. Liab. | €223 | €426 | €28 | -€512 |
| Total Curr. Liab. | €1,045 | €979 | €890 | €984 |
| LT Debt | €1,317 | €1,172 | €847 | €614 |
| Deferred Rev, NC | €0 | €0 | €0 | €36 |
| Deferred Tax Liab, NC | €173 | €153 | €131 | €122 |
| Other NC Liab. | €47 | €46 | €167 | €122 |
| Total NC Liab. | €1,618 | €1,450 | €1,080 | €825 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €109 | €103 | €86 | €71 |
| Total Liabilities | €2,663 | €2,428 | €1,970 | €1,809 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €9 | €9 | €9 | €9 |
| Retained Earnings | €913 | €765 | €681 | €463 |
| AOCI | -€50 | -€91 | -€56 | -€62 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €2,214 | €1,725 | €1,672 | €1,460 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1 | €1 | €1 | €2 |
| Total Liab. & Tot. Equity | €4,878 | €4,155 | €3,644 | €3,271 |
| Net Debt | €1,094 | €778 | €941 | €869 |