IMCD NV (IMCD.AS) Stock Balance Sheet

AMS:IMCD • NL0010801007

83.78 EUR
-1.54 (-1.8%)
Last: Feb 23, 2026, 03:22 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
IMCD.AS Cash Equivalents ChartIMCD.AS Cash Equivalents over time chart
238.59M522.78M392.16M216.81M177.88M
Receivables
IMCD.AS Receivables ChartIMCD.AS Receivables over time chart
853.71M799.71M714.85M686.24M619.46M
Inventories
IMCD.AS Inventories ChartIMCD.AS Inventories over time chart
702.85M722.14M581.49M622.10M526.30M
Other Current Assets
IMCD.AS Other Current Assets ChartIMCD.AS Other Current Assets over time chart
1.00K24.10M19.46M21.24MN/A
Total Current Assets
IMCD.AS Total Current Assets ChartIMCD.AS Total Current Assets over time chart
1.80B2.07B1.71B1.55B1.32B
 
Non-Current Assets
PPE Net
IMCD.AS PPE Net ChartIMCD.AS PPE Net over time chart
158.67M145.39M136.28M113.33M97.93M
Investments And Advances
IMCD.AS Investments And Advances ChartIMCD.AS Investments And Advances over time chart
9.25M10.17M8.45M7.09M5.49M
Goodwill
IMCD.AS Goodwill ChartIMCD.AS Goodwill over time chart
1.93B1.87B1.61B1.39B1.26B
Intangibles
IMCD.AS Intangibles ChartIMCD.AS Intangibles over time chart
732.45M736.21M648.01M554.55M551.09M
Other Non-Current Assets
IMCD.AS Other Non-Current Assets ChartIMCD.AS Other Non-Current Assets over time chart
15.28M45.27M41.53M35.61M35.39M
Total Non-Current Assets
IMCD.AS Total Non-Current Assets ChartIMCD.AS Total Non-Current Assets over time chart
2.84B2.81B2.45B2.10B1.95B
 
TOTAL ASSETS
IMCD.AS TOTAL ASSETS ChartIMCD.AS TOTAL ASSETS over time chart
4.64B4.88B4.15B3.64B3.27B
 
LIABILITIES
Current Liabilities
Short Term Debt
IMCD.AS Short Term Debt ChartIMCD.AS Short Term Debt over time chart
N/A12.77M384.40M252.72M399.42M
Current Portion Of LT Debt.
IMCD.AS Current Portion Of LT Debt. ChartIMCD.AS Current Portion Of LT Debt. over time chart
412.10M327.91M24.74M60.03M18.02M
Accrued Expenses
IMCD.AS Accrued Expenses ChartIMCD.AS Accrued Expenses over time chart
N/A105.77M100.85M100.63M37.66M
Accounts Payable
IMCD.AS Accounts Payable ChartIMCD.AS Accounts Payable over time chart
441.61M477.73M391.23M389.02M403.01M
Other Current Liabilities
IMCD.AS Other Current Liabilities ChartIMCD.AS Other Current Liabilities over time chart
181.19M121.24M77.42M87.92M126.25M
Total Current Liabilities
IMCD.AS Total Current Liabilities ChartIMCD.AS Total Current Liabilities over time chart
1.03B1.05B978.65M890.32M984.35M
 
Non-Current Liabilities
Long Term Debt
IMCD.AS Long Term Debt ChartIMCD.AS Long Term Debt over time chart
1.38B1.37B1.17B660.65M390.24M
Deferred Taxes/Income
IMCD.AS Deferred Taxes/Income ChartIMCD.AS Deferred Taxes/Income over time chart
141.76M173.31M153.47M130.82M122.25M
Other Non-Current Liabilities
IMCD.AS Other Non-Current Liabilities ChartIMCD.AS Other Non-Current Liabilities over time chart
38.93M77.33M129.67M288.31M312.36M
Total Non-Current Liabilities
IMCD.AS Total Non-Current Liabilities ChartIMCD.AS Total Non-Current Liabilities over time chart
1.56B1.62B1.45B1.08B826.38M
 
TOTAL LIABILITIES
IMCD.AS TOTAL LIABILITIES ChartIMCD.AS TOTAL LIABILITIES over time chart
2.59B2.66B2.43B1.97B1.81B
 
SHAREHOLDERS' EQUITY
Retained Earnings
IMCD.AS Retained Earnings ChartIMCD.AS Retained Earnings over time chart
1.02B928.11M784.53M683.96M459.83M
Additional Paid In Capital
IMCD.AS Additional Paid In Capital ChartIMCD.AS Additional Paid In Capital over time chart
1.35B1.35B1.05B1.05B1.05B
Minority Interest
IMCD.AS Minority Interest ChartIMCD.AS Minority Interest over time chart
1.30M1.38M1.40M1.45M1.53M
Common Shares
IMCD.AS Common Shares ChartIMCD.AS Common Shares over time chart
9.46M9.46M9.12M9.12M9.12M
Treasury Stock
IMCD.AS Treasury Stock ChartIMCD.AS Treasury Stock over time chart
-9.50M-5.06M-9.35M-13.58M-2.17M
Other Shareholders' Equity
IMCD.AS Other Shareholders' Equity ChartIMCD.AS Other Shareholders' Equity over time chart
-325.02M-65.86M-110.96M-58.97M-58.38M
Shares Outstanding
IMCD.AS Shares Outstanding ChartIMCD.AS Shares Outstanding over time chart
59.03M59.07M56.92M56.89M56.94M
Tangible Book Value per Share
IMCD.AS Tangible Book Value per Share ChartIMCD.AS Tangible Book Value per Share over time chart
-10.45-6.69-9.41-4.73-6.12
Total Shareholders' Equity
IMCD.AS Total Shareholders' Equity ChartIMCD.AS Total Shareholders' Equity over time chart
2.04B2.21B1.72B1.67B1.46B
 
TOTAL LIABILITIES AND EQUITY
IMCD.AS TOTAL LIABILITIES AND EQUITY ChartIMCD.AS TOTAL LIABILITIES AND EQUITY over time chart
4.64B4.88B4.15B3.64B3.27B
 
Statistics
Debt/Equity
IMCD.AS Debt/Equity ChartIMCD.AS Debt/Equity over time chart
0.680.620.900.550.54
Current Ratio
IMCD.AS Current Ratio ChartIMCD.AS Current Ratio over time chart
1.731.981.751.741.34
Return On Assets (ROA)
IMCD.AS Return On Assets (ROA) ChartIMCD.AS Return On Assets (ROA) over time chart
4.69%5.70%7.03%8.59%6.34%
Return On Equity (ROE)
IMCD.AS Return On Equity (ROE) ChartIMCD.AS Return On Equity (ROE) over time chart
10.66%12.57%16.95%18.73%14.20%
Return On Invested Capital (ROIC)
IMCD.AS Return On Invested Capital (ROIC) ChartIMCD.AS Return On Invested Capital (ROIC) over time chart
7.84%8.38%8.97%11.79%8.49%
Return On Invested Capital Ex Cash (ROICexc)
IMCD.AS Return On Invested Capital Ex Cash (ROICexc) ChartIMCD.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
8.40%9.70%10.07%12.71%9.09%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
IMCD.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartIMCD.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
40.07%45.13%35.16%41.81%32.58%

All data in EUR , ROIC based on taxRate of 0.26

Charts

IMCD.AS Balance Sheet Over Time ChartIMCD.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
IMCD.AS Balance Sheet - Short Vs Long Term ChartIMCD.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B