IMCD Group NV (IMCD) EUR0.16
![](https://online.hl.co.uk/img/hl/layout/security-up-arrow.gif)
- Add to watchlist
- This stock can be held in a
![](https://online.hl.co.uk/img/hl/layout/security-up-arrow.gif)
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
![](https://online.hl.co.uk/img/hl/layout/security-up-arrow.gif)
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
Annual & interim reports
Annual & interim reports are not available for this stock.
Financial results for the last 5 years
Values are quoted in the stock's local currency: Euro.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
€ (Millions) | € (Millions) | € (Millions) | € (Millions) | € (Millions) | |
Revenue: | 4,442.64 | 4,601.49 | 3,435.25 | 2,774.92 | 2,689.63 |
Operating Profit / (Loss): | 428.52 | 461.73 | 305.46 | 190.38 | 176.06 |
Net Interest: | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax: | 403.08 | 435.85 | 283.83 | 164.57 | 149.35 |
Profit after tax from continuing operations: | 292.22 | 313.00 | 207.24 | 120.13 | 108.01 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | n/a | n/a | n/a | n/a | n/a |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 513.00¢ | 550.00¢ | 364.00¢ | 225.00¢ | 206.00¢ |
Diluted: | n/a | n/a | n/a | n/a | n/a |
Adjusted: | 513.00¢ | 550.00¢ | 364.00¢ | 225.00¢ | 206.00¢ |
Dividend per Share: | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
€ (Millions) | € (Millions) | € (Millions) | € (Millions) | € (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 136.28 | 113.33 | 97.93 | 94.95 | 90.33 |
Intangible Assets: | 2,260.36 | 1,941.10 | 1,808.10 | 1,546.94 | 1,141.25 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 49.98 | 42.70 | 40.89 | 45.53 | 40.10 |
2,446.62 | 2,097.13 | 1,946.92 | 1,687.42 | 1,271.68 | |
Current Assets: | |||||
Inventories: | 581.48 | 622.10 | 526.30 | 371.24 | 377.23 |
Trade and Other Receivables: | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & In Hand: | 394.46 | 222.00 | 177.88 | 169.01 | 104.36 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 732.01 | 702.28 | 619.46 | 469.13 | 434.62 |
1,707.95 | 1,546.38 | 1,323.64 | 1,009.38 | 916.21 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 4,154.57 | 3,643.51 | 3,270.56 | 2,696.79 | 2,187.89 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 429.55 | 336.04 | 451.05 | 314.81 | 273.95 |
Other Current Liabilities: | 549.10 | 554.28 | 533.30 | 396.70 | 375.93 |
978.65 | 890.32 | 984.35 | 711.52 | 649.88 | |
Net Current Assets: | c 729.30 | c 656.06 | c 339.29 | c 297.86 | c 266.33 |
Non-Current Liabilities: | |||||
Borrowings: | 1,250.47 | 912.89 | 666.85 | 581.21 | 565.65 |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | 199.27 | 166.89 | 158.00 | 151.66 | 105.83 |
1,449.74 | 1,079.78 | 824.86 | 732.87 | 671.48 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 2,428.39 | 1,970.09 | 1,809.20 | 1,444.38 | 1,321.36 |
Net Assets: | 1,726.19 | 1,673.42 | 1,461.35 | 1,252.41 | 866.53 |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | n/a | n/a | n/a | n/a | n/a |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds: | 1,724.78 | 1,671.96 | 1,459.82 | 1,252.41 | 866.53 |
Minority Interests / Other Equity: | 1.40 | 1.45 | 1.53 | n/a | n/a |
Total Equity: | 1,726.19 | 1,673.42 | 1,461.35 | 1,252.41 | 866.53 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.