Statement Of Financial Position [Abstract]

IMCD N.V. - Filing #5829997

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
145,393,000 EUR
136,283,000 EUR
Goodwill
1,872,490,000 EUR
1,612,350,000 EUR
Intangible assets other than goodwill
736,213,000 EUR
648,007,000 EUR
Investments accounted for using equity method
50,000 EUR
53,000 EUR
Deferred tax assets
45,272,000 EUR
41,530,000 EUR
Other non-current financial assets
10,117,000 EUR
8,396,000 EUR
Non-current assets
2,809,535,000 EUR
2,446,619,000 EUR
Current assets [abstract]
Current inventories
722,136,000 EUR
581,485,000 EUR
Trade and other current receivables
821,210,000 EUR
732,008,000 EUR
Cash and cash equivalents
525,380,000 EUR
394,462,000 EUR
222,005,000 EUR
Current assets
2,068,726,000 EUR
1,707,955,000 EUR
Assets
4,878,261,000 EUR
4,154,574,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
9,457,000 EUR
9,118,000 EUR
Share premium
1,347,075,000 EUR
1,051,438,000 EUR
Other reserves
55,547,000 EUR
100,308,000 EUR
Equity attributable to owners of parent
2,213,720,000 EUR
1,724,781,000 EUR
Non-controlling interests
1,375,000 EUR
1,404,000 EUR
Equity
634,492,000 EUR
1,347,075,000 EUR
9,457,000 EUR
1,375,000 EUR
65,803,000 EUR
5,064,000 EUR
2,213,720,000 EUR
54,000 EUR
15,373,000 EUR
2,215,095,000 EUR
278,243,000 EUR
1,726,185,000 EUR
472,262,000 EUR
292,271,000 EUR
1,404,000 EUR
1,051,438,000 EUR
9,118,000 EUR
110,808,000 EUR
9,345,000 EUR
19,995,000 EUR
1,724,781,000 EUR
149,000 EUR
1,673,416,000 EUR
367,839,000 EUR
313,081,000 EUR
1,451,000 EUR
1,051,438,000 EUR
13,580,000 EUR
9,118,000 EUR
58,761,000 EUR
3,041,000 EUR
1,671,965,000 EUR
210,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
24,520,000 EUR
24,790,000 EUR
Deferred tax liabilities
173,312,000 EUR
153,469,000 EUR
Non-current liabilities
1,617,753,000 EUR
1,449,738,000 EUR
Current liabilities [abstract]
Current liabilities
1,045,412,000 EUR
978,651,000 EUR
Liabilities
2,663,165,000 EUR
2,428,389,000 EUR
Equity and liabilities
4,878,261,000 EUR
4,154,574,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.