IMCD N.V.
IMDZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $523 | $392 | $222 | $178 |
| Short-Term Investments | $0 | $2 | $0 | $0 |
| Receivables | $755 | $687 | $670 | $594 |
| Inventory | $722 | $581 | $622 | $526 |
| Other Curr. Assets | $69 | $45 | $33 | $26 |
| 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 | $0 | $36 | $35 |
| Other NC Assets | -$0 | $42 | $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 | $328 | $430 | $336 | $451 |
| Tax Payable | $45 | $49 | $52 | $42 |
| Deferred Revenue | $0 | $0 | $418 | $530 |
| Other Curr. Liab. | $195 | $109 | -$304 | -$441 |
| Total Curr. Liab. | $1,045 | $979 | $890 | $984 |
| LT Debt | $1,397 | $1,168 | $913 | $392 |
| Deferred Rev, NC | $0 | $0 | $36 | $36 |
| Deferred Tax Liab, NC | $173 | $153 | $131 | $122 |
| Other NC Liab. | $47 | $128 | $0 | $275 |
| 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 | $100 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $913 | $765 | $681 | $463 |
| AOCI | -$50 | -$100 | -$56 | -$62 |
| Other Equity | $1,342 | $951 | $1,038 | $1,049 |
| 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 | $1,203 | $1,205 | $1,027 | $665 |