Below are the financial statements of IMCD, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of EUR | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Property, plant and equipment | 145.39a | 136.28a |
| Goodwill | 1,872.49a | 1,612.35a |
| Other intangible assets | 736.21a | 648.01a |
| Intangible assets | 2,608.7a | 2,260.36a |
| Equity-accounted investees | 0.05a | 0.05a |
| Other financial assets | 10.12a | 8.4a |
| Deferred tax assets | 45.27a | 41.53a |
| Non-current assets | 2,809.54a | 2,446.62a |
| Inventories | 722.14a | 581.49a |
| Trade and other receivables | 821.21a | 732.01a |
| Cash and cash equivalents | 525.38a | 394.46a |
| Current assets | 2,068.73a | 1,707.96a |
| Total assets | 4,878.26a | 4,154.57a |
| Equity | — | — |
| Share capital | 9.46a | 9.12a |
| Share premium | 1,347.08a | 1,051.44a |
| Reserves | -55.55a | -100.31a |
| Retained earnings | 634.49a | 472.26a |
| Unappropriated result | 278.24a | 292.27a |
| Total shareholders' equity | 2,213.72a | 1,724.78a |
| Non-controlling interests | 1.38a | 1.4a |
| Total equity | 2,215.1a | 1,726.19a |
| Liabilities | — | — |
| Loans and borrowings | 1,397.45a | 1,250.47a |
| Employee benefits | 22.47a | 21.01a |
| Provisions | 24.52a | 24.79a |
| Deferred tax liabilities | 173.31a | 153.47a |
| Total non-current liabilities | 1,617.75a | 1,449.74a |
| Loans and borrowings | 299.87a | 0a |
| Short-term financial liabilities | 109.65a | 429.55a |
| Trade payables | 477.73a | 391.23a |
| Other payables | 158.16a | 157.87a |
| Total current liabilities | 1,045.41a | 978.65a |
| Total liabilities | 2,663.17a | 2,428.39a |
| Total equity and liabilities | 4,878.26a | 4,154.57a |
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