IMCD N.V.
IMCD.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €190 | €523 | €224 | €392 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €916 | €755 | €915 | €695 |
| Inventory | €756 | €722 | €642 | €581 |
| Other Curr. Assets | €0 | €69 | €0 | €45 |
| Total Curr. Assets | €1,862 | €2,069 | €1,781 | €1,708 |
| Property Plant & Equip (Net) | €134 | €145 | €151 | €136 |
| Goodwill | €1,861 | €1,872 | €1,778 | €1,612 |
| Intangibles | €715 | €736 | €726 | €648 |
| Long-Term Investments | €9 | €10 | €10 | €8 |
| Tax Assets | €44 | €45 | €39 | €42 |
| Other NC Assets | €0 | -€0 | €0 | €0 |
| Total NC Assets | €2,764 | €2,810 | €2,705 | €2,447 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €4,626 | €4,878 | €4,486 | €4,155 |
| Liabilities | – | – | – | – |
| Payables | €563 | €478 | €554 | €391 |
| Short-Term Debt | €356 | €328 | €573 | €430 |
| Tax Payable | €0 | €45 | €0 | €49 |
| Deferred Revenue | €0 | €0 | €0 | €542 |
| Other Curr. Liab. | €146 | €195 | €161 | -€433 |
| Total Curr. Liab. | €1,065 | €1,045 | €1,287 | €979 |
| LT Debt | €1,377 | €1,397 | €1,240 | €1,168 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €162 | €173 | €164 | €153 |
| Other NC Liab. | €45 | €47 | €44 | €128 |
| Total NC Liab. | €1,584 | €1,618 | €1,447 | €1,450 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €109 | €0 | €103 |
| Total Liabilities | €2,649 | €2,663 | €2,735 | €2,428 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €100 |
| Common Stock | €9 | €9 | €9 | €9 |
| Retained Earnings | €916 | €913 | €776 | €765 |
| AOCI | -€287 | -€50 | -€82 | -€100 |
| Other Equity | €1,338 | €1,342 | €1,046 | €1,042 |
| Total Equity | €1,975 | €2,214 | €1,750 | €1,725 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1 | €1 | €1 | €1 |
| Total Liab. & Tot. Equity | €4,626 | €4,878 | €4,486 | €4,155 |
| Net Debt | €1,543 | €1,203 | €1,589 | €1,205 |