IMCD N.V. (IMCDY)
USD 74.15
(0.22%)
USD 74.15
(0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.15 Billion | 3.73 Billion | 3.28 Billion | 2.71 Billion | 2.2 Billion | 1.95 Billion |
| Total Current Assets | 1.7 Billion | 1.54 Billion | 1.32 Billion | 1 Billion | 916.21 Million | 837.45 Million |
| Cash And Short Term Investments | 392.16 Million | 222 Million | 177.87 Million | 169 Million | 104.35 Million | 85.16 Million |
| Cash and Cash Equivalents | 392.16 Million | 222 Million | 177.87 Million | 169 Million | 104.35 Million | 85.16 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 686.84 Million | 686.41 Million | 602.2 Million | 457.38 Million | 425.53 Million | 388.42 Million |
| Inventory | 581.48 Million | 622.09 Million | 526.29 Million | 371.23 Million | 377.22 Million | 354.26 Million |
| Other Current Assets | 717.27 Million | 15.85 Million | 17.25 Million | 11.74 Million | 9.09 Million | 9.59 Million |
| Total Non-Current Assets | 2.44 Billion | 2.19 Billion | 1.96 Billion | 1.7 Billion | 1.28 Billion | 1.11 Billion |
| Net PPE | 136.28 Million | 113.32 Million | 97.93 Million | 94.95 Million | 90.33 Million | 25.26 Million |
| Good Will And Intangible Assets | 2.26 Billion | 1.94 Billion | 1.8 Billion | 1.54 Billion | 1.12 Billion | 1.03 Billion |
| Good Will | 1.61 Billion | 1.38 Billion | 1.25 Billion | 1.02 Billion | 749 Million | 663.62 Million |
| Intangible Assets | 648 Million | 554.55 Million | 551.08 Million | 524.32 Million | 378.48 Million | 376 Million |
| Long-Term Investments | 8.44 Million | 7.08 Million | 5.49 Million | 5.32 Million | 5.43 Million | 3.81 Million |
| Tax Assets | 41.53 Million | 130.81 Million | 49.45 Million | 54.7 Million | 52.2 Million | 48.49 Million |
| Other Non Current Assets | - | - | -1.00 | 23 Thousand | 13.76 Million | - |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 2.42 Billion | 2.06 Billion | 1.82 Billion | 1.45 Billion | 1.33 Billion | 1.16 Billion |
| Total Current Liabilities | 978.65 Million | 890.31 Million | 984.34 Million | 711.51 Million | 649.88 Million | 567.17 Million |
| Account Payables | 391.23 Million | 389.02 Million | 403.01 Million | 291.84 Million | 279.79 Million | 263.67 Million |
| Tax Payables | 48.61 Million | 17.27 Million | 14.23 Million | 12.4 Million | 10.03 Million | 6.85 Million |
| Short Term Debt | 404.8 Million | 312.74 Million | 417.43 Million | 312.57 Million | 269.93 Million | 214.29 Million |
| Deferred Revenue | 14.51 Million | 17.27 Million | 14.23 Million | 12.4 Million | 10.03 Million | 6.85 Million |
| Other Current Liabilities | 168.09 Million | 171.27 Million | 149.66 Million | 94.69 Million | 90.11 Million | 82.35 Million |
| Total Non Current Liabilities | 1.44 Billion | 1.17 Billion | 838.91 Million | 747.36 Million | 689.02 Million | 601.12 Million |
| Long-Term Debt | 1.17 Billion | 594.86 Million | 337.52 Million | 336.69 Million | 477.57 Million | 481.23 Million |
| Deferred Revenue Non Current | 78.49 Million | 65.78 Million | 52.71 Million | 51.67 Million | 53.86 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.8 Million | 288.3 Million | 312.36 Million | 226.82 Million | 62.62 Million | 30.67 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 1.72 Billion | 1.67 Billion | 1.46 Billion | 1.25 Billion | 866.52 Million | 786.34 Million |
| Stock Holders Equity | 1.72 Billion | 1.67 Billion | 1.45 Billion | 1.25 Billion | 866.52 Million | 786.34 Million |
| Common Stock | 9.11 Million | 9.11 Million | 9.11 Million | 9.11 Million | 8.41 Million | 8.41 Million |
| Retained Earnings | 764.53 Million | 680.92 Million | 463.16 Million | 315.05 Million | 247.32 Million | 181.98 Million |
| Accumulated other comprehensive income | -90.96 Million | -55.93 Million | -61.72 Million | -119.31 Million | -42.03 Million | -55.88 Million |
| Common Stock Equity | 1.72 Billion | 1.67 Billion | 1.45 Billion | 1.25 Billion | 866.52 Million | 786.34 Million |
| Capital Lease Obligation | 103.24 Million | 65.78 Million | 52.71 Million | 51.67 Million | 53.86 Million | - |
| Total Investments | 8.44 Million | 7.08 Million | 5.49 Million | 5.32 Million | 5.43 Million | 3.81 Million |
| Total Debt | 1.17 Billion | 973.39 Million | 807.67 Million | 700.94 Million | 801.37 Million | 695.53 Million |
| Net Debt | 779.8 Million | 751.39 Million | 629.79 Million | 531.93 Million | 697.01 Million | 610.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.48 Billion | 4.48 Billion | 4.17 Billion | 4.15 Billion | 4.15 Billion | 3.95 Billion |
| Total Current Assets | 1.78 Billion | 1.78 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.67 Billion |
| Cash And Short Term Investments | 223.78 Million | 223.78 Million | 394.46 Million | 394.46 Million | 394.46 Million | 219.78 Million |
| Cash and Cash Equivalents | 223.78 Million | 223.78 Million | 394.46 Million | 394.46 Million | 394.46 Million | 219.78 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 914.99 Million | 914.99 Million | 714.97 Million | 686.84 Million | 686.84 Million | 824.61 Million |
| Inventory | 642.45 Million | 642.45 Million | 581.48 Million | 581.48 Million | 581.48 Million | 632.74 Million |
| Other Current Assets | 914.99 Million | - | 17.03 Million | 28.12 Million | 45.15 Million | - |
| Total Non-Current Assets | 2.7 Billion | 2.7 Billion | 2.46 Billion | 2.44 Billion | 2.44 Billion | 2.27 Billion |
| Net PPE | 151.36 Million | 151.36 Million | 136.28 Million | 136.28 Million | 136.28 Million | 117.4 Million |
| Good Will And Intangible Assets | 2.5 Billion | 2.5 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion | 2.11 Billion |
| Good Will | 1.77 Billion | 1.77 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.5 Billion |
| Intangible Assets | 726.29 Million | 726.29 Million | 648 Million | 648 Million | 648 Million | 608.77 Million |
| Long-Term Investments | 9.67 Million | 9.67 Million | 8.44 Million | 8.44 Million | 8.44 Million | 6.8 Million |
| Tax Assets | 39.21 Million | - | 58.45 Million | 58.45 Million | - | 38.8 Million |
| Other Non Current Assets | - | 39.21 Million | - | -16.92 Million | 41.52 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.73 Billion | 2.73 Billion | 2.44 Billion | 2.42 Billion | 2.42 Billion | 2.29 Billion |
| Total Current Liabilities | 1.28 Billion | 1.28 Billion | 978.65 Million | 978.65 Million | 978.65 Million | 1.33 Billion |
| Account Payables | 553.69 Million | 553.69 Million | 391.23 Million | 391.23 Million | 391.23 Million | 467.39 Million |
| Tax Payables | - | - | 14.51 Million | 14.51 Million | - | - |
| Short Term Debt | 573.18 Million | 573.18 Million | 409.14 Million | 404.8 Million | 404.8 Million | 710.6 Million |
| Deferred Revenue | -412.66 Million | - | 14.51 Million | 14.51 Million | - | - |
| Other Current Liabilities | 573.18 Million | 160.52 Million | 163.75 Million | 168.09 Million | 182.61 Million | 156.87 Million |
| Total Non Current Liabilities | 1.44 Billion | 1.44 Billion | 1.46 Billion | 1.44 Billion | 1.44 Billion | 957.99 Million |
| Long-Term Debt | 1.24 Billion | 1.24 Billion | 1.08 Billion | 1.17 Billion | 1.25 Billion | 777.15 Million |
| Deferred Revenue Non Current | -1.24 Billion | - | 78.49 Million | 78.49 Million | - | -1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.28 Billion | 207.44 Million | 128.27 Million | 28.87 Million | 199.27 Million | 33.83 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 1.75 Billion | 1.75 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.65 Billion |
| Stock Holders Equity | 1.74 Billion | 1.74 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.65 Billion |
| Common Stock | 9.11 Million | 9.11 Million | 9.11 Million | 9.11 Million | 9.11 Million | 9.11 Million |
| Retained Earnings | 775.9 Million | 775.9 Million | 764.53 Million | 764.53 Million | 764.53 Million | 694.78 Million |
| Accumulated other comprehensive income | -81.76 Million | -81.76 Million | -100.3 Million | -90.96 Million | -90.96 Million | -88.94 Million |
| Common Stock Equity | 1.74 Billion | 1.74 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.65 Billion |
| Capital Lease Obligation | - | - | 78.49 Million | 103.24 Million | 103.24 Million | - |
| Total Investments | 9.67 Million | 9.67 Million | 8.44 Million | 8.44 Million | 8.44 Million | 6.8 Million |
| Total Debt | 1.81 Billion | 1.81 Billion | 1.57 Billion | 1.57 Billion | 1.65 Billion | 1.48 Billion |
| Net Debt | 1.58 Billion | 1.58 Billion | 1.18 Billion | 1.18 Billion | 1.26 Billion | 1.26 Billion |
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