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IMDZFIMCD N.V.$ --
IMCD N.V.

IMCD N.V.

IMDZF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
4.6B EUR
No comparison

Shareholders' Equity

savings
2B EUR
No comparison

Equity Ratio

pie_chart
44%
No comparison

Book Value Per Share

paid
34.56EUR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
238.50M
238.50M
0
853.39M
702.59M
1,000
1.79B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
1.92B
732.17M
158.61M
158.61M
9.25M
0
-998
1.98B
2.84B
4.63B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
441.44M
324.88M
324.88M
0
268.19M
1.03B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.38B
1.70B
0
38.91M
1.46B
1.56B
2.59B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
9.45M
59.12M
1.35B
1.00B
-334.40M
15.43M
0
2.04B

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