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IMCD GROUP NV/  NL0010801007  /

Turquoise
19/11/2024  13:35:32 Chg. -1.55 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
138.15EUR -1.11% 4,236
Turnover: 587,539.53		 -Bid Size: - -Ask Size: - 7.86 bill.EUR 1.62% 26.93

Assets

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Property and Equipment
  97,932   113,327   136,283
Intangible Assets
  551,088   554,552   648,007
Long-Term Investments
  -   -   -
Fixed Assets
  1.95 mill.   2.1 mill.   2.45 mill.
Inventories
  526,300   622,098   581,485
Accounts Receivable
  619,462   702,275   732,008
Cash and Cash Equivalents
  177,879   222,005   394,462
Current Assets
  1.32 mill.   1.55 mill.   1.71 mill.
Total Assets
  3.27 mill.   3.64 mill.   4.15 mill.

 

Liabilities

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Accounts Payable
  403,010   389,021   391,230
Long-term debt
  666,853   912,889   1.25 mill.
Liabilities to Banks
  -   -   -
Provisions
  6,494   13,814   178,259
Liabilities
  1.81 mill.   1.97 mill.   2.43 mill.
Share Capital
  -   -   9,118
Total Equity
  1.46 mill.   1.67 mill.   1.72 mill.
Minority Interests
  1,529   1,451   1,404
Total liabilities equity
  3.27 mill.   3.64 mill.   4.15 mill.

 

Income Statement

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Revenues
  3.44 mill.   4.6 mill.   4.44 mill.
Depreciation (total)
  92,863   111,486   114,223
Operating Result
  305,465   461,726   428,523
Interest Income
  -21,670   -25,877   -25,429
Income Before Taxes
  -   -   -
Income Taxes
  76,591   122,846   110,851
Minority Interests Profit
  40   -78   -47
Net Income
  207,276   313,081   292,271

 

Per Share

 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  3.6400   5.5000   5.1300
Dividend per Share
  1.6200   2.3700   2.2400

 

Cash Flow

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Cash Flow from Operating Activities
  196,263   298,843   420,008
Cash Flow from Investing Activities
  -196,132   -255,357   -394,587
Cash Flow from Financing
  4,729   -20   216,974
Decrease / Increase in Cash
  -   -   -
Employees
  3,740   4,323   4,736