IMCD N.V.
IMCD.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €190,426 | €522,780 | €223,789 | €392,162 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €916,391 | €754,510 | €914,999 | €695,058 |
| Inventory | €755,603 | €722,136 | €642,455 | €581,485 |
| Other Curr. Assets | €0 | €69,300 | €0 | €45,159 |
| Total Curr. Assets | €1,862,420 | €2,068,726 | €1,781,243 | €1,707,955 |
| Property Plant & Equip (Net) | €134,069 | €145,393 | €151,366 | €136,283 |
| Goodwill | €1,861,099 | €1,872,490 | €1,778,105 | €1,612,350 |
| Intangibles | €714,953 | €736,214 | €726,299 | €648,007 |
| Long-Term Investments | €9,382 | €10,167 | €9,676 | €8,449 |
| Tax Assets | €44,269 | €45,272 | €39,218 | €41,530 |
| Other NC Assets | €0 | -€1 | €0 | €0 |
| Total NC Assets | €2,763,772 | €2,809,535 | €2,704,664 | €2,446,619 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €4,626,192 | €4,878,261 | €4,485,907 | €4,154,574 |
| Liabilities | – | – | – | – |
| Payables | €563,373 | €477,729 | €553,693 | €391,230 |
| Short-Term Debt | €355,972 | €327,911 | €573,186 | €429,552 |
| Tax Payable | €0 | €45,205 | €0 | €48,611 |
| Deferred Revenue | €0 | €0 | €0 | €542,272 |
| Other Curr. Liab. | €146,037 | €194,567 | €160,521 | -€433,014 |
| Total Curr. Liab. | €1,065,382 | €1,045,412 | €1,287,400 | €978,651 |
| LT Debt | €1,376,960 | €1,397,451 | €1,240,037 | €1,167,999 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €162,308 | €173,312 | €163,622 | €153,469 |
| Other NC Liab. | €44,700 | €46,991 | €43,819 | €128,270 |
| Total NC Liab. | €1,583,968 | €1,617,754 | €1,447,478 | €1,449,738 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €108,903 | €0 | €103,241 |
| Total Liabilities | €2,649,350 | €2,663,166 | €2,734,878 | €2,428,389 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €100,308 |
| Common Stock | €9,457 | €9,457 | €9,118 | €9,118 |
| Retained Earnings | €915,554 | €912,735 | €775,909 | €764,533 |
| AOCI | -€287,086 | -€50,483 | -€81,767 | -€100,308 |
| Other Equity | €1,337,574 | €1,342,011 | €1,046,374 | €1,042,093 |
| Total Equity | €1,975,499 | €2,213,720 | €1,749,634 | €1,724,781 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1,343 | €1,375 | €1,395 | €1,404 |
| Total Liab. & Tot. Equity | €4,626,192 | €4,878,261 | €4,485,907 | €4,154,574 |
| Net Debt | €1,542,506 | €1,202,582 | €1,589,434 | €1,205,389 |