IMCD NV
AEX:IMCD

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IMCD NV
AEX:IMCD
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Price: 140.15 EUR 2.04% Market Closed
Market Cap: 8B EUR
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Balance Sheet

Balance Sheet Decomposition
IMCD NV

Current Assets 1.8B
Cash & Short-Term Investments 223.8m
Receivables 915m
Other Current Assets 642.5m
Non-Current Assets 2.7B
Long-Term Investments 9.7m
PP&E 151.4m
Intangibles 2.5B
Other Non-Current Assets 39.2m
Current Liabilities 1.3B
Accounts Payable 553.7m
Other Current Liabilities 733.7m
Non-Current Liabilities 1.4B
Long-Term Debt 1.2B
Other Non-Current Liabilities 208.8m

Balance Sheet
IMCD NV

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
60
57
57
61
85
104
169
178
217
392
Cash Equivalents
60
57
57
61
85
104
169
178
217
392
Total Receivables
204
241
265
332
398
435
469
619
686
715
Accounts Receivables
204
241
265
332
398
435
469
619
662
687
Other Receivables
0
0
0
0
0
0
0
0
24
28
Inventory
153
184
204
266
354
377
371
526
622
581
Other Current Assets
0
0
0
0
0
0
0
0
21
19
Total Current Assets
417
482
525
659
837
916
1 009
1 324
1 546
1 708
PP&E Net
18
18
21
19
25
90
95
98
113
136
PP&E Gross
18
18
21
19
25
90
95
98
113
136
Accumulated Depreciation
24
27
28
31
34
35
32
34
39
49
Intangible Assets
295
416
399
381
376
392
524
551
555
648
Goodwill
370
491
508
568
664
749
1 023
1 257
1 387
1 612
Long-Term Investments
1
1
4
3
4
5
5
5
7
8
Other Long-Term Assets
17
25
26
24
43
35
40
35
36
42
Other Assets
370
491
508
568
664
749
1 023
1 257
1 387
1 612
Total Assets
1 118
N/A
1 433
+28%
1 483
+3%
1 654
+12%
1 949
+18%
2 188
+12%
2 697
+23%
3 271
+21%
3 644
+11%
4 155
+14%
Liabilities
Accounts Payable
135
147
171
213
264
280
292
403
389
391
Accrued Liabilities
9
10
11
14
25
32
27
38
101
101
Short-Term Debt
0
0
0
0
0
249
295
399
253
384
Current Portion of Long-Term Debt
0
0
0
184
214
21
17
18
60
25
Other Current Liabilities
58
125
110
56
64
68
80
126
88
77
Total Current Liabilities
202
283
292
467
567
650
712
984
890
979
Long-Term Debt
302
345
377
364
474
530
388
390
661
1 167
Deferred Income Tax
72
76
76
70
84
77
118
122
131
153
Minority Interest
0
0
0
0
0
0
0
2
1
1
Other Liabilities
11
75
16
25
38
64
227
312
288
130
Total Liabilities
587
N/A
780
+33%
761
-2%
925
+21%
1 163
+26%
1 321
+14%
1 444
+9%
1 811
+25%
1 972
+9%
2 430
+23%
Equity
Common Stock
8
8
8
8
8
8
9
9
9
9
Retained Earnings
41
11
61
111
115
242
310
460
684
785
Additional Paid In Capital
574
658
658
658
719
658
1 051
1 051
1 051
1 051
Treasury Stock
0
3
5
7
6
5
4
2
14
9
Other Equity
9
20
1
41
50
36
115
58
59
111
Total Equity
531
N/A
654
+23%
722
+10%
729
+1%
786
+8%
867
+10%
1 252
+45%
1 460
+17%
1 672
+15%
1 725
+3%
Total Liabilities & Equity
1 118
N/A
1 433
+28%
1 483
+3%
1 654
+12%
1 949
+18%
2 188
+12%
2 697
+23%
3 271
+21%
3 644
+11%
4 155
+14%
Shares Outstanding
Common Shares Outstanding
50
53
53
53
52
52
57
57
57
57

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