IMCD N.V.
ISIN: NL0010801007 | Ticker: IMCD | LEI: 724500NSJPNFJPDAUP02
Country: Netherlands
IMCD is creating a world of opportunity as a global leader in the formulation, sales and distribution of speciality chemicals and ingredients.
Our story can be traced back to a small group of companies that came together in 1995 with a vision for the industry. Today, guided by the entrepreneurial spirit of our founders, we operate in more than 50 countries across six continents and proudly employ over 3,700 professionals. In 2021, thanks to the passion and ambition of our team, we generated revenues of EUR 3,435 million.
Our aim is to help our suppliers simplify and grow their business operations through our extensive local networks, market intelligence and technical expertise. Our customers benefit from direct access to a large portfolio of high-quality products, avoiding the complexity of dealing with multiple points of contact.
1995
Served areaWorldwide
HeadquartersWilhelminaplein 32, 3072 Rotterdam, Zuid-Holland – Netherlands
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 2,696,792,000.00 | 3,270,558,000.00 | 3,643,510,000.00 |
| Noncurrent Assets | N/A | 1,687,415,000.00 | 1,946,917,000.00 | 2,097,132,000.00 |
| Property Plant And Equipment | N/A | 94,950,000.00 | 97,932,000.00 | 113,327,000.00 |
| Goodwill | N/A | 1,022,593,000.00 | 1,257,011,000.00 | 1,386,552,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 524,345,000.00 | 551,088,000.00 | 554,552,000.00 |
| Investment Accounted For Using Equity Method | N/A | 39,000.00 | 71,000.00 | 71,000.00 |
| Deferred Tax Assets | N/A | 40,198,000.00 | 35,393,000.00 | 35,614,000.00 |
| Other Noncurrent Financial Assets | N/A | 5,290,000.00 | 5,422,000.00 | 7,016,000.00 |
| Current Assets | N/A | 1,009,377,000.00 | 1,323,641,000.00 | 1,546,378,000.00 |
| Inventories | N/A | 371,239,000.00 | 526,300,000.00 | 622,098,000.00 |
| Trade And Other Current Receivables | N/A | 469,130,000.00 | 619,462,000.00 | 702,275,000.00 |
| Cash and cash equivalents | 104,357,000.00 | 169,008,000.00 | 177,879,000.00 | 222,005,000.00 |
| Equity And Liabilities | N/A | 2,696,792,000.00 | 3,270,558,000.00 | 3,643,510,000.00 |
| Equity | 861,878,000.00 | 1,252,408,000.00 | 1,461,354,000.00 | 1,673,416,000.00 |
| Issued Capital | N/A | 9,118,000.00 | 9,118,000.00 | 9,118,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 207,276,000.00 | 313,081,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | 255,888,000.00 | 367,839,000.00 |
| Share Premium | N/A | 1,051,438,000.00 | 1,051,438,000.00 | 1,051,438,000.00 |
| Other Reserves | N/A | -123,203,000.00 | -63,895,000.00 | -69,511,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,252,408,000.00 | 1,459,825,000.00 | 1,671,965,000.00 |
| Noncontrolling Interests | N/A | 0.00 | 1,529,000.00 | 1,451,000.00 |
| Liabilities | N/A | 1,444,384,000.00 | 1,809,204,000.00 | 1,970,094,000.00 |
| Noncurrent Liabilities | N/A | 732,867,000.00 | 824,856,000.00 | 1,079,776,000.00 |
| Noncurrent Provisions | N/A | 4,449,000.00 | 6,494,000.00 | 13,814,000.00 |
| Deferred Tax Liabilities | N/A | 117,674,000.00 | 122,251,000.00 | 130,819,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 29,535,000.00 | 29,258,000.00 | 22,254,000.00 |
| Longterm Borrowings | N/A | 581,209,000.00 | 666,853,000.00 | 912,889,000.00 |
| Current Liabilities | N/A | 711,517,000.00 | 984,348,000.00 | 890,318,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 291,844,000.00 | 403,010,000.00 | 389,021,000.00 |
| Other Current Payables | N/A | 104,860,000.00 | 130,288,000.00 | 165,255,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 2,774,918,000.00 | 3,435,250,000.00 | 4,601,493,000.00 |
| Other Income | 12,443,000.00 | 24,254,000.00 | 24,822,000.00 |
| Services Expense | 81,928,000.00 | 101,880,000.00 | 131,653,000.00 |
| Wages And Salaries | 196,459,000.00 | 228,739,000.00 | 278,144,000.00 |
| Amortisation Expense | 47,520,000.00 | 65,460,000.00 | 81,478,000.00 |
| Other Expense By Nature | 65,717,000.00 | 71,892,000.00 | 113,981,000.00 |
| Profit Loss From Operating Activities | 190,380,000.00 | 305,465,000.00 | 461,726,000.00 |
| Finance Income | 2,636,000.00 | 1,803,000.00 | 22,849,000.00 |
| Finance Costs | 28,397,000.00 | 23,473,000.00 | 48,726,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -45,000.00 | 32,000.00 | 0.00 |
| Profit Loss Before Tax | 164,574,000.00 | 283,827,000.00 | 435,849,000.00 |
| Income Tax Expense Continuing Operations | 44,446,000.00 | 76,591,000.00 | 122,846,000.00 |
| Profit (loss) | 120,128,000.00 | 207,236,000.00 | 313,003,000.00 |
| Profit Loss Attributable To Owners Of Parent | 120,128,000.00 | 207,276,000.00 | 313,081,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | -40,000.00 | -78,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 120,128,000.00 | 207,236,000.00 | 313,003,000.00 |
| Adjustments For Income Tax Expense | N/A | 44,446,000.00 | 76,591,000.00 | 122,846,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 5,885,000.00 | -110,432,000.00 | -61,393,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 7,512,000.00 | 4,089,000.00 | 8,031,000.00 |
| Adjustments For Sharebased Payments | N/A | 4,635,000.00 | 5,295,000.00 | 4,324,000.00 |
| Cash Flows From Used In Operations | N/A | 296,921,000.00 | 295,724,000.00 | 449,185,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 18,934,000.00 | 15,796,000.00 | 20,652,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 232,014,000.00 | 196,263,000.00 | 298,843,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 374,558,000.00 | 180,047,000.00 | 237,248,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 9,234,000.00 | 6,113,000.00 | 10,877,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 8,813,000.00 | 12,604,000.00 | 10,382,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -390,020,000.00 | -196,132,000.00 | -255,357,000.00 |
| Proceeds From Issuing Shares | N/A | 392,877,000.00 | 0.00 | N/A |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | 0.00 | 13,260,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 260,564,000.00 | 335,509,000.00 | 579,251,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 351,759,000.00 | 249,582,000.00 | 508,937,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 16,219,000.00 | 20,183,000.00 | 20,391,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 47,333,000.00 | 58,128,000.00 | 92,229,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 246,439,000.00 | 4,729,000.00 | -20,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -23,782,000.00 | 4,011,000.00 | 660,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 88,433,000.00 | 4,860,000.00 | 43,466,000.00 |
| Cash and cash equivalents | 104,357,000.00 | 169,008,000.00 | 177,879,000.00 | 222,005,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 23.02.23 | P.C.J. van der Slikke | Non-Executive member | Sell | EUR 874,650.00 |
| 23.02.23 | H.J.J. Kooijmans | Non-Executive member | Sell | EUR 681,345.00 |
| 23.02.23 | P.C.J. van der Slikke | Non-Executive member | Other | EUR 0.00 |
| 21.12.22 | A.B. Smalbraak | Non-Executive member | Buy | EUR 99,390.25 |
| 02.05.22 | P.C.J. van der Slikke | Non-Executive member | Other | EUR 0.00 |
| 24.02.22 | P.C.J. van der Slikke | Non-Executive member | Sell | EUR 1,117,537.00 |
| 24.02.22 | H.J.J. Kooijmans | Non-Executive member | Sell | EUR 870,538.00 |
| 24.02.22 | P.C.J. van der Slikke | Non-Executive member | Other | EUR 0.00 |
| 04.01.22 | P.C.J. van der Slikke | Non-Executive member | Sell | EUR 19,150,000.00 |
| 25.02.21 | P.C.J. van der Slikke | Non-Executive member | Sell | EUR 800,135.70 |
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| AQR Capital Management, LLC | 0.50% | 30.08.23 |
| Total | 0.50% |
NL0010801007
LEI724500NSJPNFJPDAUP02
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