Subclassifications Of Assets, Liabilities And Equities [Abstract]

IMCD N.V. - Filing #5829997

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
145,393,000 EUR
136,283,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
736,213,000 EUR
648,007,000 EUR
Goodwill
1,872,490,000 EUR
1,612,350,000 EUR
Intangible assets and goodwill
2,608,703,000 EUR
2,260,357,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
50,000 EUR
53,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
821,210,000 EUR
732,008,000 EUR
Classes of current inventories [abstract]
Current inventories
722,136,000 EUR
581,485,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
525,380,000 EUR
394,462,000 EUR
222,005,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
1,397,451,000 EUR
1,250,467,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
299,872,000 EUR
- EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
477,729,000 EUR
391,230,000 EUR
Other current payables
158,161,000 EUR
157,869,000 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
109,651,000 EUR
429,552,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
22,470,000 EUR
21,012,000 EUR
Issued capital [abstract]
Issued capital
9,457,000 EUR
9,118,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
278,243,000 EUR
292,271,000 EUR
Retained earnings, excluding profit (loss) for reporting period
634,492,000 EUR
472,262,000 EUR
Net assets (liabilities) [abstract]
Assets
4,878,261,000 EUR
4,154,574,000 EUR
Liabilities
2,663,165,000 EUR
2,428,389,000 EUR
Net current assets (liabilities) [abstract]
Current assets
2,068,726,000 EUR
1,707,955,000 EUR
Current liabilities
1,045,412,000 EUR
978,651,000 EUR
Assets less current liabilities [abstract]

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