AMS:IMCD
IMCD N.V.
- Stock
Last Close
151.44
16/07 20:00
Market Cap
9.12B
Beta: 1.00
Volume Today
8
Avg: 119.96K
PE Ratio
25.68
PFCF: 28.94
Dividend Yield
1.68%
Payout:29.46%
Preview
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Mar '14 | Jun '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 175.55M - | 175.33M 0.12% | 197.00M 12.36% | 147.24M 25.26% | 199.66M 35.60% | 170.62M 14.55% | 214.87M 25.94% | 213.44M 0.67% | 250.82M 17.52% | 263.68M 5.13% | 288.36M 9.36% | 279.80M 2.97% | 279.52M 0.10% | 291.84M 4.41% | 370.43M 26.93% | 403.01M 8.79% | 509.04M 26.31% | 389.02M 23.58% | 389.02M 0% | 467.39M 20.15% | 467.39M 0% | 391.23M 16.30% | 391.23M 0% | |
accumulated other comprehensive income loss | -55.93M - | -88.95M - | -90.96M - | -100.31M 10.27% | ||||||||||||||||||||
cash and cash equivalents | 46.02M - | 45.07M 2.06% | 47.06M 4.41% | 56.55M 20.18% | 65.34M 15.55% | 56.50M 13.53% | 54.12M 4.21% | 61.38M 13.42% | 68.22M 11.13% | 85.16M 24.84% | 114.44M 34.37% | 104.36M 8.81% | 105.49M 1.08% | 169.01M 60.21% | 138.38M 18.12% | 177.88M 28.54% | 182.69M 2.71% | 222.00M 21.52% | 222.00M 0% | 219.78M 1.00% | 219.78M 0% | 394.46M 79.48% | 392.16M 0.58% | |
cash and short term investments | 46.02M - | 45.07M 2.06% | 47.06M 4.41% | 56.55M 20.18% | 65.34M 15.55% | 56.50M 13.53% | 54.12M 4.21% | 61.38M 13.42% | 68.22M 11.13% | 85.16M 24.84% | 114.44M 34.37% | 104.36M 8.81% | 105.49M 1.08% | 169.01M 60.21% | 138.38M 18.12% | 177.88M 28.54% | 182.69M 2.71% | 222.00M 21.52% | 222.00M 0% | 219.78M 1.00% | 219.78M 0% | 394.46M 79.48% | 392.16M 0.58% | |
common stock | 100K - | 100K 0% | 8.41M 8,315% | 8.41M 0% | 8.41M 0% | 8.41M 0% | 8.41M 0% | 8.41M 0% | 8.41M 0% | 8.41M 0% | 8.41M 0% | 8.41M 0% | 8.41M 0% | 9.12M 8.35% | 9.12M 0% | 9.12M 0% | 9.12M 0% | 9.12M 0% | 9.12M 0% | 9.12M 0% | 9.12M 0% | 9.12M 0% | 9.12M 0% | |
deferred revenue | 125.21M - | 63.00M - | 252.61M - | 302.69M - | 345.11M - | 315.33M - | 529.71M - | 417.98M - | 542.27M - | |||||||||||||||
deferred revenue non current | 35.75M - | 36.07M - | ||||||||||||||||||||||
deferrred tax liabilities non current | 76.47M - | 75.75M 0.94% | 70.74M 6.61% | 76.44M 8.06% | 76.21M 0.30% | 75.77M 0.58% | 73.75M 2.66% | 69.58M 5.66% | 67.11M 3.56% | 83.89M 25.01% | 82.48M 1.69% | 77.42M 6.13% | 71.95M 7.07% | 117.67M 63.56% | 121.91M 3.60% | 122.25M 0.28% | 128.27M 4.93% | 130.82M - | 147.00M - | 153.47M - | ||||
goodwill | 490.78M - | 508.13M - | 567.55M - | 663.63M - | 666.67M 0.46% | 749.00M 12.35% | 743.81M 0.69% | 1.02B 37.48% | 1.09B 6.45% | 1.26B 15.47% | 1.37B 8.68% | 1.39B 1.50% | 1.39B 0% | 1.50B 8.36% | 1.50B 0% | 1.61B 7.32% | 1.61B 0% | |||||||
goodwill and intangible assets | 668.40M - | 665.80M 0.39% | 886.87M 33.20% | 907.22M 2.29% | 898.10M 1.01% | 907.56M 1.05% | 883.42M 2.66% | 948.86M 7.41% | 931.45M 1.83% | 1.04B 11.61% | 1.04B 0.21% | 1.14B 9.54% | 1.12B 2.14% | 1.57B 40.30% | 1.64B 4.66% | 1.81B 10.26% | 1.94B 7.07% | 1.94B 0.27% | 1.94B 0% | 2.11B 8.76% | 2.11B 0% | 2.26B 7.07% | 2.26B 0% | |
intangible assets | 416.44M - | 399.43M - | 381.31M - | 376.00M - | 375.14M 0.23% | 392.25M 4.56% | 372.97M 4.91% | 544.24M 45.92% | 551.24M 1.28% | 551.09M 0.03% | 569.81M 3.40% | 554.55M 2.68% | 554.55M 0% | 608.77M 9.78% | 608.77M 0% | 648.01M 6.45% | 648.01M 0% | |||||||
inventory | 147.99M - | 151.81M 2.58% | 190.60M 25.56% | 184.24M 3.34% | 191.94M 4.18% | 204.21M 6.39% | 212.47M 4.05% | 265.83M 25.11% | 281.23M 5.80% | 354.27M 25.97% | 347.90M 1.80% | 377.23M 8.43% | 383.30M 1.61% | 371.24M 3.15% | 416.46M 12.18% | 526.30M 26.37% | 646.45M 22.83% | 622.10M 3.77% | 622.10M 0% | 632.75M 1.71% | 632.75M 0% | 581.49M 8.10% | 581.49M 0% | |
long term debt | 820.13M - | 829.79M 1.18% | 395.11M 52.38% | 408.47M 3.38% | 345.47M 15.42% | 382.67M 10.77% | 373.46M 2.40% | 367.45M 1.61% | 475.58M 29.43% | 481.24M 1.19% | 525.83M 9.27% | 565.65M 7.57% | 565.27M 0.07% | 587.17M 3.87% | 510.60M 13.04% | 391.61M 23.30% | 986.01M 151.79% | 912.89M 7.42% | 662.57M 27.42% | 777.15M 17.29% | 777.15M 0% | 1.25B 60.90% | 1.25B 0% | |
long term investments | 7.09M - | 6.81M - | 8.45M - | 8.45M 0% | ||||||||||||||||||||
net debt | 816.43M - | 827.29M 1.33% | 348.27M 57.90% | 352.16M 1.12% | 280.46M 20.36% | 326.55M 16.43% | 319.69M 2.10% | 306.41M 4.15% | 407.76M 33.08% | 396.54M 2.75% | 411.82M 3.85% | 482.26M 17.10% | 459.79M 4.66% | 522.22M 13.58% | 453.25M 13.21% | 231.75M 48.87% | 803.32M 246.64% | 1.01B 25.34% | 500.60M 50.28% | 1.27B 153.29% | 597.37M 52.89% | 1.26B 111.06% | 883.05M 29.96% | |
net receivables | 464.43M - | 661.90M - | 824.61M - | 686.85M - | 734.31M 6.91% | |||||||||||||||||||
other assets | ||||||||||||||||||||||||
other current assets | -1K - | 40.37M - | -0.00 - | 45.16M - | -1K 100.00% | |||||||||||||||||||
other current liabilities | 65.87M - | 70.50M 7.03% | 140.74M 99.63% | 135.61M 3.64% | 191.85M 41.47% | 120.72M 37.08% | 134.15M 11.13% | 253.31M 88.83% | 179.31M 29.21% | 303.04M 69.00% | 352.31M 16.26% | 349.12M 0.90% | 399.29M 14.37% | 317.57M 20.47% | 497.61M 56.69% | 563.32M 13.21% | 495.57M 12.03% | 185.28M 62.61% | 441.27M 138.16% | 156.87M 64.45% | 827.48M 427.48% | 182.61M 77.93% | 20.41M 88.83% | |
other liabilities | ||||||||||||||||||||||||
other non current assets | 844K - | 903K 6.99% | 934K 3.43% | 980K 4.93% | 992K 1.22% | 3.60M 262.50% | 3.55M 1.17% | 3.44M 3.26% | 3.60M 4.80% | 3.82M 5.97% | 4.28M 11.97% | 5.43M 27.09% | 5.58M 2.71% | 5.33M 4.50% | 5.61M 5.33% | 5.49M 2.14% | 5.63M 2.55% | 35.61M 532.24% | 7.09M 80.10% | 38.80M 447.50% | 6.81M 82.46% | 41.53M 510.20% | ||
other non current liabilities | 9.97M - | 10.13M 1.59% | 11.64M 14.95% | 11.63M 0.07% | 11.93M 2.51% | 11.26M 5.58% | 12.08M 7.27% | 20.93M 73.30% | 19.30M 7.80% | 30.67M 58.89% | 30.48M 0.64% | 28.41M 6.78% | 31.30M 10.18% | 33.98M 8.57% | 36.53M 7.50% | 311.00M 751.25% | 41.65M 86.61% | 166.89M 300.67% | 286.38M 71.60% | 180.84M 36.85% | 33.84M 81.29% | 199.27M 488.90% | 45.80M 77.02% | |
othertotal stockholders equity | -11.93M - | -11.27M 5.53% | 640.33M 5,780.22% | 627.12M 2.06% | 637.85M 1.71% | 645.48M 1.20% | 623.08M 3.47% | 604.18M 3.03% | 594.36M 1.63% | 595.95M 0.27% | 601.75M 0.97% | 610.79M 1.50% | 574.89M 5.88% | 928.24M 61.46% | 951.15M 2.47% | 987.54M 3.83% | 1.05B 6.24% | 1.04B 1.08% | 981.93M 5.39% | 1.04B 6.13% | 953.14M 8.54% | 1.04B 9.33% | 951.13M 8.73% | |
preferred stock | 100.31M - | |||||||||||||||||||||||
property plant equipment net | 16.98M - | 16.71M 1.62% | 18.02M 7.86% | 18.25M 1.28% | 20.10M 10.12% | 20.89M 3.94% | 19.37M 7.28% | 18.83M 2.82% | 17.59M 6.60% | 25.26M 43.66% | 78.70M 211.52% | 90.33M 14.78% | 90.91M 0.65% | 94.95M 4.44% | 96.22M 1.34% | 97.93M 1.78% | 110.06M 12.39% | 113.33M 2.97% | 113.33M 0% | 117.40M 3.59% | 117.40M 0% | 136.28M 16.08% | 136.28M 0% | |
retained earnings | -51.68M - | -54.02M 4.51% | -11.23M 79.21% | 18.30M 262.92% | 34.53M 88.70% | 68.16M 97.41% | 82.08M 20.42% | 116.58M 42.04% | 136.51M 17.09% | 181.98M 33.31% | 203.43M 11.79% | 247.32M 21.57% | 263.84M 6.68% | 320.50M 21.48% | 368.11M 14.85% | 463.16M 25.82% | 549.83M 18.71% | 680.92M 23.84% | 680.92M 0% | 694.79M 2.04% | 694.79M 0% | 764.53M 10.04% | 764.53M 0% | |
short term debt | 42.32M - | 42.57M 0.59% | 218K 99.49% | 241K 10.55% | 333K 38.17% | 383K 15.02% | 349K 8.88% | 344K 1.43% | 397K 15.41% | 465K 17.13% | 426K 8.39% | 20.97M 4,821.83% | 104.05M - | 81.04M 22.12% | 18.02M 77.77% | 316.01M - | 60.03M 81.00% | 710.60M 1,083.78% | 40M 94.37% | 404.81M 912.02% | 24.74M 93.89% | |||
short term investments | ||||||||||||||||||||||||
tax assets | 5.27M - | 5.24M 0.66% | 17.61M 236.20% | 25.15M 42.86% | 24.96M 0.76% | 26.18M 4.88% | 23.94M 8.57% | 24.20M 1.09% | 23.75M 1.84% | 43.17M 81.75% | 39.64M 8.17% | 34.66M 12.56% | 34.96M 0.85% | 38.36M 9.73% | 34.18M 10.89% | 35.39M 3.55% | 32.40M 8.47% | 35.61M - | 38.80M - | 41.53M - | ||||
tax payables | 20.97M - | 17.30M - | 22.88M - | 25.96M - | 29.16M - | 32.59M - | 41.97M - | 51.58M - | 48.61M - | |||||||||||||||
total assets | 1.13B - | 1.14B 1.07% | 1.45B 27.58% | 1.43B 1.34% | 1.51B 5.08% | 1.48B 1.51% | 1.52B 2.61% | 1.65B 8.67% | 1.73B 4.69% | 1.95B 12.56% | 2.09B 7.39% | 2.19B 4.51% | 2.19B 0.30% | 2.71B 23.50% | 2.95B 8.72% | 3.27B 11.00% | 3.77B 15.28% | 3.64B 3.36% | 3.64B 0% | 3.95B 8.45% | 3.95B 0% | 4.15B 5.14% | 4.15B 0.00% | |
total current assets | 435.28M - | 450.22M 3.43% | 529.52M 17.61% | 481.86M 9.00% | 562.10M 16.65% | 525.24M 6.56% | 591.95M 12.70% | 658.92M 11.31% | 755.42M 14.65% | 837.45M 10.86% | 929.05M 10.94% | 916.21M 1.38% | 946.25M 3.28% | 1.00B 6.18% | 1.17B 16.52% | 1.32B 13.07% | 1.69B 27.40% | 1.55B 8.30% | 1.55B 0% | 1.68B 8.46% | 1.68B 0% | 1.71B 1.84% | 1.71B 0% | |
total current liabilities | 283.73M - | 288.40M 1.64% | 337.96M 17.18% | 283.09M 16.23% | 391.85M 38.42% | 291.72M 25.55% | 349.37M 19.76% | 467.09M 33.69% | 430.53M 7.83% | 567.18M 31.74% | 641.09M 13.03% | 649.88M 1.37% | 678.81M 4.45% | 713.47M 5.11% | 949.08M 33.02% | 984.35M 3.72% | 1.00B 2.06% | 890.32M 11.38% | 890.32M 0% | 1.33B 49.93% | 1.33B 0% | 978.65M 26.69% | 978.65M 0% | |
total debt | 862.45M - | 872.36M 1.15% | 395.32M 54.68% | 408.71M 3.39% | 345.80M 15.39% | 383.05M 10.77% | 373.81M 2.41% | 367.80M 1.61% | 475.98M 29.41% | 481.70M 1.20% | 526.26M 9.25% | 586.61M 11.47% | 565.27M 3.64% | 691.22M 22.28% | 591.64M 14.41% | 409.63M 30.76% | 986.01M 140.71% | 1.23B 24.63% | 722.60M 41.20% | 1.49B 105.89% | 817.15M 45.07% | 1.66B 102.57% | 1.28B 22.96% | |
total investments | 844K - | 903K 6.99% | 934K 3.43% | 980K 4.93% | 992K 1.22% | 3.60M 262.50% | 3.55M 1.17% | 3.44M 3.26% | 3.60M 4.80% | 3.82M 5.97% | 4.28M 11.97% | 5.43M 27.09% | 5.58M 2.71% | 5.33M 4.50% | 5.61M 5.33% | 5.49M 2.14% | 5.63M 2.55% | 7.09M 25.81% | 7.09M 0% | 6.81M 3.97% | 6.81M 0% | 8.45M 24.14% | 8.45M 0% | |
total liabilities | 1.19B - | 1.20B 1.16% | 815.44M 32.28% | 779.64M 4.39% | 825.46M 5.88% | 761.42M 7.76% | 808.67M 6.21% | 925.06M 14.39% | 992.52M 7.29% | 1.16B 17.17% | 1.28B 10.05% | 1.32B 3.24% | 1.35B 1.97% | 1.45B 7.79% | 1.62B 11.42% | 1.81B 11.81% | 2.16B 19.42% | 1.97B 8.82% | 1.97B 0% | 2.29B 16.38% | 2.29B 0% | 2.43B 5.91% | 2.43B 0% | |
total liabilities and stockholders equity | 1.13B - | 1.14B 1.07% | 1.45B 27.58% | 1.43B 1.34% | 1.51B 5.08% | 1.48B 1.51% | 1.52B 2.61% | 1.65B 8.67% | 1.73B 4.69% | 1.95B 12.56% | 2.09B 7.39% | 2.19B 4.51% | 2.19B 0.30% | 2.71B 23.50% | 2.95B 8.72% | 3.27B 11.00% | 3.77B 15.28% | 3.64B 3.36% | 3.64B 0% | 3.95B 8.45% | 3.95B 0% | 4.15B 5.14% | 4.15B 0% | |
total non current assets | 691.50M - | 688.65M 0.41% | 923.44M 34.09% | 951.61M 3.05% | 944.16M 0.78% | 958.23M 1.49% | 930.28M 2.92% | 995.32M 6.99% | 976.39M 1.90% | 1.11B 13.88% | 1.16B 4.73% | 1.27B 9.21% | 1.25B 1.84% | 1.71B 36.63% | 1.78B 4.12% | 1.95B 9.63% | 2.08B 7.04% | 2.10B 0.63% | 2.10B 0% | 2.27B 8.44% | 2.27B 0% | 2.45B 7.58% | 2.45B 0.00% | |
total non current liabilities | 906.57M - | 915.66M 1.00% | 477.49M 47.85% | 496.55M 3.99% | 433.61M 12.67% | 469.70M 8.32% | 459.30M 2.21% | 457.97M 0.29% | 561.99M 22.71% | 595.80M 6.02% | 638.79M 7.21% | 671.48M 5.12% | 668.52M 0.44% | 738.83M 10.52% | 669.04M 9.45% | 824.86M 23.29% | 1.16B 40.14% | 1.08B 6.59% | 1.08B 0% | 958.00M 11.28% | 958.00M 0% | 1.45B 51.33% | 1.45B 0% | |
total stockholders equity | -63.52M - | -65.19M 2.63% | 637.51M 1,077.95% | 653.83M 2.56% | 680.80M 4.12% | 722.06M 6.06% | 713.57M 1.18% | 729.18M 2.19% | 739.29M 1.39% | 786.35M 6.37% | 813.60M 3.47% | 866.52M 6.51% | 847.15M 2.24% | 1.26B 48.48% | 1.33B 5.61% | 1.46B 9.90% | 1.61B 10.16% | 1.67B 3.97% | 1.67B 0% | 1.66B 0.89% | 1.66B 0% | 1.72B 4.09% | 1.72B 0% |
All numbers in (except ratios and percentages)