IMCD NV/ NL0010801007 /
| 2024-11-15 5:38:42 PM | Chg. -2.90 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 142.15EUR | -2.00% | 115,198 Turnover: 16.49 mill. |
141.30Bid Size: 4 | 146.80Ask Size: 352 | 8.09 bill.EUR | 1.58% | 27.71 |
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
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 | ||||
