IMCD N.V. financials
IMCD N.V.
Country: NL Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
724500NSJPNFJPDAUP02 Financial statements
(EUR, as reported — unscaled; 107 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €4.73B | €4.44B |
| Other income | €20.1M | €27.5M |
| Operating expenses | €4.32B | €4.04B |
| Depreciation & amortisation | €95.2M | €80.9M |
| Operating profit (EBIT) | €425.1M | €428.5M |
| Net finance income / (cost) | -€45.1M | -€25.4M |
| Finance costs | €90.2M | €60.6M |
| Profit before tax | €380.0M | €403.1M |
| Income tax expense | €101.8M | €110.9M |
| Profit for the year | €278.2M | €292.2M |
| — attributable to owners | €278.2M | €292.3M |
| — attributable to NCI | -€29.0K | -€47.0K |
| Total comprehensive income | €321.0M | €238.4M |
| Per share | ||
| Basic EPS | €4.86 | €5.13 |
| Diluted EPS | €4.86 | €5.13 |
| Free cash flow / share | €4.63 | €7.00 |
| Cash flow statement | ||
| Cash generated from operations | €480.0M | €584.3M |
| Net cash from operating activities | €279.2M | €420.0M |
| Income taxes paid | €139.6M | €124.0M |
| Net cash from investing activities | -€387.9M | -€394.6M |
| Purchase of PP&E (capex) | €14.1M | €21.2M |
| Purchase of intangibles | €12.4M | €16.2M |
| Net cash from financing activities | €247.1M | €217.0M |
| Dividends paid | €127.7M | €135.1M |
| Proceeds from borrowings | €934.3M | €844.0M |
| Repayments of borrowings | €862.2M | €553.3M |
| Lease liability payments | €29.5M | €25.5M |
| Balance sheet | ||
| Total assets | €4.88B | €4.15B |
| Non-current assets | €2.81B | €2.45B |
| Property, plant & equipment | €145.4M | €136.3M |
| Intangible assets & goodwill | €2.61B | €2.26B |
| Current assets | €2.07B | €1.71B |
| Inventories | €722.1M | €581.5M |
| Trade & other receivables | €821.2M | €732.0M |
| Cash & equivalents | €525.4M | €394.5M |
| Total equity | €2.22B | €1.73B |
| — attributable to owners | €2.21B | €1.72B |
| Non-controlling interests | €1.4M | €1.4M |
| Non-current liabilities | €1.62B | €1.45B |
| Long-term borrowings | €1.40B | €1.25B |
| Current liabilities | €1.05B | €978.7M |
| Short-term borrowings | €299.9M | €0 |
| Deferred tax liabilities | €173.3M | €153.5M |
| Derived metrics | ||
| Free cash flow | €265.1M | €398.8M |
| Operating margin | 9.0% | 9.6% |
| Net margin | 5.9% | 6.6% |
| Return on equity | 12.6% | 16.9% |
| Cash conversion ratio | 1.00× | 1.44× |
| Capex coverage | 19.85× | 19.78× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €95.2M | €80.9M |
| Adjustments For Decrease Increase In Inventories | -€100.4M | €68.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€12.6M | €1.2M |
| Adjustments For Finance Income Cost | -€31.1M | -€16.9M |
| Adjustments For Income Tax Expense | €101.8M | €110.9M |
| Adjustments For Increase Decrease In Trade and Other Payables | €29.6M | -€31.9M |
| Adjustments For Sharebased Payments | €3.6M | €4.8M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€2.0K | -€19.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €14.0M | €8.5M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €42.6M | €95.3M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €565.3M | €547.6M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €364.9M | €367.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€29.0K | -€47.0K |
| Comprehensive Income Attributable To Owners of Parent | €321.0M | €238.4M |
| Current Financial Liabilities | €109.7M | €429.6M |
| Deferred Tax Assets | €45.3M | €41.5M |
| Depreciation Property Plant and Equipment | €41.4M | €33.3M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€7.4M | -€69.9M |
| Equity and Liabilities | €4.88B | €4.15B |
| Finance Income | €45.1M | €35.1M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €2.2M | -€915.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€45.1M | €52.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €2.3M | €1.8M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -€606.0K | -€535.0K |
| Increase Decrease In Cash and Cash Equivalents | €138.3M | €242.4M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €0 | €0 |
| Increase Decrease Through Sharebased Payment Transactions | -€4.9M | -€3.6M |
| Increase Decrease Through Transactions With Owners | €167.9M | -€185.6M |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Increase Decrease Through Treasury Share Transactions | €4.4M | €4.6M |
| Intangible Assets Other Than Goodwill | €736.2M | €648.0M |
| Interest Paid Classified As Operating Activities | €61.2M | €40.4M |
| Investment Accounted For Using Equity Method | €50.0K | €53.0K |
| Issue of Equity | €296.0M | €0 |
| Issued Capital | €9.5M | €9.1M |
| Liabilities | €2.66B | €2.43B |
| Noncurrent Provisions | €24.5M | €24.8M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €22.5M | €21.0M |
| Other Comprehensive Income | €42.8M | -€53.8M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €95.0K | €61.0K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €47.2M | -€53.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€2.9M | -€2.4M |
| Other Current Payables | €158.2M | €157.9M |
| Other Expense By Nature | €119.7M | €116.6M |
| Other Noncurrent Financial Assets | €10.1M | €8.4M |
| Other Reserves | -€55.5M | -€100.3M |
| Payments For Debt Issue Costs | €2.4M | €4.7M |
| Proceeds From Issuing Shares | €296.0M | €0 |
| Retained Earnings Excluding Profit Loss For Reporting Period | €634.5M | €472.3M |
| Retained Earnings Profit Loss For Reporting Period | €278.2M | €292.3M |
| Revenue and Operating Income | €4.75B | €4.47B |
| Services Expense | €139.2M | €123.9M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€2.0K | -€19.0K |
| Share Premium | €1.35B | €1.05B |
| Trade and Other Current Payables To Trade Suppliers | €477.7M | €391.2M |
| Wages and Salaries | €317.2M | €288.9M |
| Weighted Average Shares | 57.2M | 56.9M |
Methodology
Every line item above is a fact tagged in IMCD N.V.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.