IMCD N.V. (AMS: IMCD)
151.45
-0.05 (-0.03%)
Sep 4, 2024, 5:35 PM CET
IMCD N.V. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,445 | 5,086 | 1,997 | 414 | 647 | 1,080 | Upgrade
|
Restricted Cash | 1,236 | 2,824 | 249 | 1,892 | 2,199 | 1,825 | Upgrade
|
Property, Plant & Equipment | 707 | 732 | 679 | 556 | 198 | 189 | Upgrade
|
Goodwill | - | 234 | 234 | 224 | 148 | 250 | Upgrade
|
Long-Term Deferred Tax Assets | 662 | 636 | 318 | - | 177 | 197 | Upgrade
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Total Assets | 151,083 | 150,768 | 61,899 | 75,040 | 77,151 | 69,721 | Upgrade
|
Accrued Expenses | - | 228 | 155 | 252 | 243 | 237 | Upgrade
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Short-Term Debt | - | 9,766 | 5,652 | 678 | 1,362 | 642 | Upgrade
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Current Portion of Long-Term Debt | 13,929 | 4,662 | 2,264 | 5,744 | 8,015 | 5,529 | Upgrade
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Current Income Taxes Payable | - | - | - | 129 | 102 | 53 | Upgrade
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Long-Term Debt | 5,284 | 8,301 | 2,131 | 1,129 | 1,024 | 1,018 | Upgrade
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Long-Term Leases | - | 88 | 62 | 55 | 21 | 19 | Upgrade
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Common Stock | 34 | 34 | 24 | 22 | 23 | 23 | Upgrade
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Additional Paid-In Capital | 4,070 | 4,070 | 1,533 | 956 | 976 | 976 | Upgrade
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Retained Earnings | 3,748 | 4,147 | 3,569 | 5,061 | 4,509 | 4,179 | Upgrade
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Treasury Stock | -14 | -7 | -79 | -83 | -82 | -9 | Upgrade
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Comprensive Income & Other | 1,402 | 1,098 | 1,103 | 1,410 | 887 | 924 | Upgrade
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Total Common Equity | 9,240 | 9,342 | 6,150 | 7,366 | 6,313 | 6,093 | Upgrade
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Minority Interest | 43 | 35 | 27 | 18 | - | - | Upgrade
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Shareholders' Equity | 9,283 | 9,377 | 6,177 | 7,384 | 6,313 | 6,093 | Upgrade
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Total Liabilities & Equity | 151,083 | 150,768 | 61,899 | 75,040 | 77,151 | 69,721 | Upgrade
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Total Debt | 19,213 | 22,817 | 10,109 | 7,606 | 10,422 | 7,208 | Upgrade
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Net Cash (Debt) | -16,768 | -17,731 | -8,112 | -7,192 | -9,775 | -6,128 | Upgrade
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Net Cash Per Share | -74.98 | -88.44 | -59.21 | -45.55 | -60.88 | -39.33 | Upgrade
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Filing Date Shares Outstanding | 210.99 | 211.15 | 147.92 | 135.79 | 137.93 | 140.5 | Upgrade
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Total Common Shares Outstanding | 210.99 | 211.15 | 147.92 | 135.79 | 137.93 | 140.5 | Upgrade
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Book Value Per Share | 43.79 | 44.24 | 41.58 | 54.24 | 45.77 | 43.37 | Upgrade
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Tangible Book Value | 8,626 | 8,693 | 5,828 | 7,056 | 6,111 | 5,782 | Upgrade
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Tangible Book Value Per Share | 40.88 | 41.17 | 39.40 | 51.96 | 44.31 | 41.15 | Upgrade
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Land | - | 285 | - | - | - | - | Upgrade
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Machinery | - | 647 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.