IMCD N.V.
IMCD.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €522,780 | €394,462 | €222,005 | €177,879 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €754,510 | €686,849 | €669,562 | €593,663 |
| Inventory | €722,136 | €581,485 | €622,098 | €526,300 |
| Other Curr. Assets | €69,300 | €45,159 | €40,373 | €30,864 |
| Total Curr. Assets | €2,068,726 | €1,707,955 | €1,546,378 | €1,323,641 |
| Property Plant & Equip (Net) | €145,393 | €136,283 | €113,327 | €97,932 |
| Goodwill | €1,872,490 | €1,612,350 | €1,386,552 | €1,257,011 |
| Intangibles | €736,214 | €648,007 | €554,552 | €551,088 |
| Long-Term Investments | €10,167 | €8,449 | €7,087 | €5,493 |
| Tax Assets | €45,272 | €41,530 | €35,614 | €35,393 |
| Other NC Assets | -€1 | €0 | €0 | €0 |
| Total NC Assets | €2,809,535 | €2,446,619 | €2,097,132 | €1,946,917 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €4,878,261 | €4,154,574 | €3,643,510 | €3,270,558 |
| Liabilities | – | – | – | – |
| Payables | €477,729 | €391,230 | €389,021 | €403,010 |
| Short-Term Debt | €327,911 | €24,743 | €336,042 | €451,050 |
| Tax Payable | €45,205 | €48,611 | €51,581 | €41,968 |
| Deferred Revenue | €0 | €0 | €0 | €529,708 |
| Other Curr. Liab. | €194,567 | €514,067 | €113,674 | -€441,388 |
| Total Curr. Liab. | €1,045,412 | €978,651 | €890,318 | €984,348 |
| LT Debt | €1,397,451 | €1,250,467 | €912,889 | €666,853 |
| Deferred Rev, NC | €0 | €0 | €0 | €35,752 |
| Deferred Tax Liab, NC | €173,312 | €153,469 | €130,819 | €122,251 |
| Other NC Liab. | €46,991 | €45,802 | €166,887 | €122,251 |
| Total NC Liab. | €1,617,754 | €1,449,738 | €1,079,776 | €824,856 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €108,903 | €103,241 | €85,810 | €70,729 |
| Total Liabilities | €2,663,166 | €2,428,389 | €1,970,094 | €1,809,204 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €9,457 | €9,118 | €9,118 | €9,118 |
| Retained Earnings | €912,735 | €764,533 | €680,920 | €463,164 |
| AOCI | -€50,483 | -€90,963 | -€55,931 | -€61,723 |
| Other Equity | €1,342,011 | €1,042,093 | €1,037,858 | €1,049,266 |
| Total Equity | €2,213,720 | €1,724,781 | €1,671,965 | €1,459,825 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1,375 | €1,404 | €1,451 | €1,529 |
| Total Liab. & Tot. Equity | €4,878,261 | €4,154,574 | €3,643,510 | €3,270,558 |
| Net Debt | €1,202,582 | €880,748 | €1,026,926 | €940,024 |