IMCD NV (INX.DE) Stock Balance Sheet

FRA:INX • NL0010801007

Current stock price

98.6 EUR
+1.12 (+1.15%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

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
INX.DE Cash Equivalents ChartINX.DE Cash Equivalents over time chart
238.59M522.78M392.16M216.81M177.88M
Receivables
INX.DE Receivables ChartINX.DE Receivables over time chart
832.67M799.71M714.85M686.24M619.46M
Inventories
INX.DE Inventories ChartINX.DE Inventories over time chart
702.85M722.14M581.49M622.10M526.30M
Other Current Assets
INX.DE Other Current Assets ChartINX.DE Other Current Assets over time chart
23.54M24.10M19.46M21.24MN/A
Total Current Assets
INX.DE Total Current Assets ChartINX.DE Total Current Assets over time chart
1.80B2.07B1.71B1.55B1.32B
 
Non-Current Assets
PPE Net
INX.DE PPE Net ChartINX.DE PPE Net over time chart
158.67M145.39M136.28M113.33M97.93M
Investments And Advances
INX.DE Investments And Advances ChartINX.DE Investments And Advances over time chart
9.25M10.17M8.45M7.09M5.49M
Goodwill
INX.DE Goodwill ChartINX.DE Goodwill over time chart
1.93B1.87B1.61B1.39B1.26B
Intangibles
INX.DE Intangibles ChartINX.DE Intangibles over time chart
732.45M736.21M648.01M554.55M551.09M
Other Non-Current Assets
INX.DE Other Non-Current Assets ChartINX.DE Other Non-Current Assets over time chart
15.28M45.27M41.53M35.61M35.39M
Total Non-Current Assets
INX.DE Total Non-Current Assets ChartINX.DE Total Non-Current Assets over time chart
2.84B2.81B2.45B2.10B1.95B
 
TOTAL ASSETS
INX.DE TOTAL ASSETS ChartINX.DE TOTAL ASSETS over time chart
4.64B4.88B4.15B3.64B3.27B
 
LIABILITIES
Current Liabilities
Short Term Debt
INX.DE Short Term Debt ChartINX.DE Short Term Debt over time chart
34.47M12.77M384.40M252.72M399.42M
Current Portion Of LT Debt.
INX.DE Current Portion Of LT Debt. ChartINX.DE Current Portion Of LT Debt. over time chart
354.15M327.91M24.74M60.03M18.02M
Accrued Expenses
INX.DE Accrued Expenses ChartINX.DE Accrued Expenses over time chart
113.35M105.77M100.85M100.63M37.66M
Accounts Payable
INX.DE Accounts Payable ChartINX.DE Accounts Payable over time chart
441.61M477.73M391.23M389.02M403.01M
Other Current Liabilities
INX.DE Other Current Liabilities ChartINX.DE Other Current Liabilities over time chart
91.32M121.24M77.42M87.92M126.25M
Total Current Liabilities
INX.DE Total Current Liabilities ChartINX.DE Total Current Liabilities over time chart
1.03B1.05B978.65M890.32M984.35M
 
Non-Current Liabilities
Long Term Debt
INX.DE Long Term Debt ChartINX.DE Long Term Debt over time chart
1.36B1.37B1.17B660.65M390.24M
Deferred Taxes/Income
INX.DE Deferred Taxes/Income ChartINX.DE Deferred Taxes/Income over time chart
141.76M173.31M153.47M130.82M122.25M
Other Non-Current Liabilities
INX.DE Other Non-Current Liabilities ChartINX.DE Other Non-Current Liabilities over time chart
52.36M77.33M129.67M288.31M312.36M
Total Non-Current Liabilities
INX.DE Total Non-Current Liabilities ChartINX.DE Total Non-Current Liabilities over time chart
1.56B1.62B1.45B1.08B826.38M
 
TOTAL LIABILITIES
INX.DE TOTAL LIABILITIES ChartINX.DE TOTAL LIABILITIES over time chart
2.59B2.66B2.43B1.97B1.81B
 
SHAREHOLDERS' EQUITY
Retained Earnings
INX.DE Retained Earnings ChartINX.DE Retained Earnings over time chart
1.02B928.11M784.53M683.96M459.83M
Additional Paid In Capital
INX.DE Additional Paid In Capital ChartINX.DE Additional Paid In Capital over time chart
1.35B1.35B1.05B1.05B1.05B
Minority Interest
INX.DE Minority Interest ChartINX.DE Minority Interest over time chart
1.30M1.38M1.40M1.45M1.53M
Common Shares
INX.DE Common Shares ChartINX.DE Common Shares over time chart
9.46M9.46M9.12M9.12M9.12M
Treasury Stock
INX.DE Treasury Stock ChartINX.DE Treasury Stock over time chart
-9.50M-5.06M-9.35M-13.58M-2.17M
Other Shareholders' Equity
INX.DE Other Shareholders' Equity ChartINX.DE Other Shareholders' Equity over time chart
-325.02M-65.86M-110.96M-58.97M-58.38M
Shares Outstanding
INX.DE Shares Outstanding ChartINX.DE Shares Outstanding over time chart
59.03M59.07M56.92M56.89M56.94M
Tangible Book Value per Share
INX.DE Tangible Book Value per Share ChartINX.DE Tangible Book Value per Share over time chart
-10.45-6.69-9.41-4.73-6.12
Total Shareholders' Equity
INX.DE Total Shareholders' Equity ChartINX.DE Total Shareholders' Equity over time chart
2.04B2.21B1.72B1.67B1.46B
 
TOTAL LIABILITIES AND EQUITY
INX.DE TOTAL LIABILITIES AND EQUITY ChartINX.DE TOTAL LIABILITIES AND EQUITY over time chart
4.64B4.88B4.15B3.64B3.27B
 
Statistics
Debt/Equity
INX.DE Debt/Equity ChartINX.DE Debt/Equity over time chart
0.690.620.900.550.54
Current Ratio
INX.DE Current Ratio ChartINX.DE Current Ratio over time chart
1.731.981.751.741.34
Return On Assets (ROA)
INX.DE Return On Assets (ROA) ChartINX.DE Return On Assets (ROA) over time chart
4.69%5.70%7.03%8.59%6.34%
Return On Equity (ROE)
INX.DE Return On Equity (ROE) ChartINX.DE Return On Equity (ROE) over time chart
10.66%12.57%16.95%18.73%14.20%
Return On Invested Capital (ROIC)
INX.DE Return On Invested Capital (ROIC) ChartINX.DE Return On Invested Capital (ROIC) over time chart
8.06%8.38%8.97%11.79%8.49%
Return On Invested Capital Ex Cash (ROICexc)
INX.DE Return On Invested Capital Ex Cash (ROICexc) ChartINX.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
8.63%9.70%10.07%12.71%9.09%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
INX.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartINX.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
39.65%45.13%35.16%41.81%32.58%

All data in EUR , ROIC based on taxRate of 0.26

Charts

INX.DE Balance Sheet Over Time ChartINX.DE 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
INX.DE Balance Sheet - Short Vs Long Term ChartINX.DE 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