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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 136.56M - | 134.69M 1.37% | 147.24M 9.31% | 170.62M 15.88% | 213.44M 25.10% | 263.68M 23.54% | 279.80M 6.11% | 291.84M 4.31% | 403.01M 38.09% | 389.02M 3.47% | 391.23M 0.57% | |
accumulated other comprehensive income loss | -100.31M - | |||||||||||
cash and cash equivalents | 38.09M - | 59.97M 57.43% | 56.55M 5.71% | 56.50M 0.08% | 61.38M 8.64% | 85.16M 38.74% | 104.36M 22.54% | 169.01M 61.95% | 177.88M 5.25% | 222.00M 24.81% | 392.16M 76.65% | |
cash and short term investments | 38.09M - | 59.97M 57.43% | 56.55M 5.71% | 56.50M 0.08% | 61.38M 8.64% | 85.16M 38.74% | 104.36M 22.54% | 169.01M 61.95% | 177.88M 5.25% | 222.00M 24.81% | 392.16M 76.65% | |
common stock | 100K - | 8M 7,900% | 8.41M 5.19% | 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% | |
deferred revenue | 125.21M - | 63.00M 49.68% | 252.61M 300.94% | 302.69M 19.82% | 345.11M 14.01% | 315.33M 8.63% | 529.71M 67.98% | 417.98M 21.09% | 542.27M 29.74% | |||
deferred revenue non current | 35.75M - | 36.07M 0.88% | ||||||||||
deferrred tax liabilities non current | 77.16M - | 72.44M 6.11% | 76.44M 5.52% | 75.77M 0.88% | 69.58M 8.17% | 83.89M 20.57% | 77.42M 7.71% | 117.67M 51.99% | 122.25M 3.89% | 130.82M 7.01% | 153.47M 17.31% | |
goodwill | 362.76M - | 370.02M 2.00% | 490.78M 32.64% | 508.13M 3.54% | 567.55M 11.69% | 663.63M 16.93% | 749.00M 12.86% | 1.02B 36.53% | 1.26B 22.92% | 1.39B 10.31% | 1.61B 16.28% | |
goodwill and intangible assets | 670.93M - | 665.08M 0.87% | 907.22M 36.41% | 907.56M 0.04% | 948.86M 4.55% | 1.04B 9.57% | 1.14B 9.77% | 1.57B 37.29% | 1.81B 15.40% | 1.94B 7.36% | 2.26B 16.45% | |
intangible assets | 308.17M - | 295.06M 4.26% | 416.44M 41.14% | 399.43M 4.09% | 381.31M 4.53% | 376.00M 1.39% | 392.25M 4.32% | 544.24M 38.75% | 551.09M 1.26% | 554.55M 0.63% | 648.01M 16.85% | |
inventory | 142.37M - | 152.66M 7.23% | 184.24M 20.68% | 204.21M 10.84% | 265.83M 30.17% | 354.27M 33.27% | 377.23M 6.48% | 371.24M 1.59% | 526.30M 41.77% | 622.10M 18.20% | 581.49M 6.53% | |
long term debt | 819.56M - | 302.28M 63.12% | 408.47M 35.13% | 382.67M 6.32% | 367.45M 3.98% | 481.24M 30.97% | 565.65M 17.54% | 587.17M 3.81% | 391.61M 33.31% | 662.57M 69.19% | 1.25B 88.73% | |
long term investments | 8.45M - | |||||||||||
net debt | 807.65M - | 242.47M 69.98% | 352.16M 45.24% | 326.55M 7.27% | 306.41M 6.17% | 396.54M 29.41% | 482.26M 21.62% | 522.22M 8.29% | 231.75M 55.62% | 500.60M 116.01% | 883.05M 76.40% | |
net receivables | 464.43M - | 734.31M - | ||||||||||
other assets | ||||||||||||
other current assets | -1K - | -1K - | ||||||||||
other current liabilities | 66.49M - | 66.93M 0.66% | 135.61M 102.62% | 120.72M 10.98% | 253.31M 109.84% | 303.04M 19.63% | 349.12M 15.21% | 317.57M 9.04% | 563.32M 77.38% | 441.27M 21.67% | 20.41M 95.38% | |
other liabilities | ||||||||||||
other non current assets | 602K - | 778K 29.24% | 980K 25.96% | 3.60M 266.94% | 3.44M 4.39% | 3.82M 11.05% | 5.43M 42.30% | 5.33M 1.91% | 5.49M 3.08% | 7.09M 29.02% | ||
other non current liabilities | 10.46M - | 10.61M 1.50% | 11.63M 9.62% | 11.26M 3.21% | 20.93M 85.91% | 30.67M 46.51% | 28.41M 7.37% | 33.98M 19.62% | 311.00M 815.12% | 286.38M 7.91% | 45.80M 84.01% | |
othertotal stockholders equity | -13.69M - | 556.36M 4,163.65% | 627.12M 12.72% | 645.48M 2.93% | 604.18M 6.40% | 595.95M 1.36% | 610.79M 2.49% | 928.24M 51.97% | 987.54M 6.39% | 981.93M 0.57% | 951.13M 3.14% | |
preferred stock | 100.31M - | |||||||||||
property plant equipment net | 16.61M - | 17.54M 5.59% | 18.25M 4.06% | 20.89M 14.47% | 18.83M 9.90% | 25.26M 34.18% | 90.33M 257.58% | 94.95M 5.11% | 97.93M 3.14% | 113.33M 15.72% | 136.28M 20.26% | |
retained earnings | -53.46M - | -33.55M 37.24% | 18.30M 154.54% | 68.16M 272.50% | 116.58M 71.04% | 181.98M 56.10% | 247.32M 35.90% | 320.50M 29.59% | 463.16M 44.51% | 680.92M 47.01% | 764.53M 12.28% | |
short term debt | 26.18M - | 160K 99.39% | 241K 50.63% | 383K 58.92% | 344K 10.18% | 465K 35.17% | 20.97M 4,409.03% | 104.05M 396.28% | 18.02M 82.68% | 60.03M 233.17% | 24.74M 58.78% | |
short term investments | ||||||||||||
tax assets | 5.23M - | 17.40M 232.93% | 25.15M 44.57% | 26.18M 4.09% | 24.20M 7.57% | 43.17M 78.40% | 34.66M 19.71% | 38.36M 10.65% | 35.39M 7.72% | 35.61M 0.62% | 41.53M 16.61% | |
tax payables | 16.09M - | 18.19M 13.06% | 20.97M 15.31% | 17.30M 17.54% | 22.88M 32.29% | 25.96M 13.48% | 29.16M 12.33% | 32.59M 11.74% | 41.97M 28.78% | 51.58M 22.91% | 48.61M 5.76% | |
total assets | 1.07B - | 1.12B 4.54% | 1.43B 28.23% | 1.48B 3.49% | 1.65B 11.51% | 1.95B 17.84% | 2.19B 12.24% | 2.71B 23.87% | 3.27B 20.68% | 3.64B 11.40% | 4.15B 14.03% | |
total current assets | 375.99M - | 417.13M 10.94% | 481.86M 15.52% | 525.24M 9.00% | 658.92M 25.45% | 837.45M 27.09% | 916.21M 9.40% | 1.00B 9.66% | 1.32B 31.75% | 1.55B 16.83% | 1.71B 10.45% | |
total current liabilities | 229.23M - | 201.78M 11.97% | 283.09M 40.30% | 291.72M 3.05% | 467.09M 60.12% | 567.18M 21.43% | 649.88M 14.58% | 713.47M 9.78% | 984.35M 37.97% | 890.32M 9.55% | 978.65M 9.92% | |
total debt | 845.74M - | 302.44M 64.24% | 408.71M 35.14% | 383.05M 6.28% | 367.80M 3.98% | 481.70M 30.97% | 586.61M 21.78% | 691.22M 17.83% | 409.63M 40.74% | 722.60M 76.40% | 1.28B 76.48% | |
total investments | 602K - | 778K 29.24% | 980K 25.96% | 3.60M 266.94% | 3.44M 4.39% | 3.82M 11.05% | 5.43M 42.30% | 5.33M 1.91% | 5.49M 3.08% | 7.09M 29.02% | 8.45M 19.22% | |
total liabilities | 1.14B - | 587.12M 48.34% | 779.64M 32.79% | 761.42M 2.34% | 925.06M 21.49% | 1.16B 25.72% | 1.32B 13.62% | 1.45B 9.91% | 1.81B 24.58% | 1.97B 8.89% | 2.43B 23.26% | |
total liabilities and stockholders equity | 1.07B - | 1.12B 4.54% | 1.43B 28.23% | 1.48B 3.49% | 1.65B 11.51% | 1.95B 17.84% | 2.19B 12.24% | 2.71B 23.87% | 3.27B 20.68% | 3.64B 11.40% | 4.15B 14.03% | |
total non current assets | 693.37M - | 700.79M 1.07% | 951.61M 35.79% | 958.23M 0.70% | 995.32M 3.87% | 1.11B 11.71% | 1.27B 14.37% | 1.71B 34.11% | 1.95B 14.16% | 2.10B 7.72% | 2.45B 16.66% | |
total non current liabilities | 907.17M - | 385.34M 57.52% | 496.55M 28.86% | 469.70M 5.41% | 457.97M 2.50% | 595.80M 30.10% | 671.48M 12.70% | 738.83M 10.03% | 824.86M 11.64% | 1.08B 30.90% | 1.45B 34.26% | |
total stockholders equity | -67.05M - | 530.80M 891.66% | 653.83M 23.18% | 722.06M 10.44% | 729.18M 0.99% | 786.35M 7.84% | 866.52M 10.20% | 1.26B 45.16% | 1.46B 16.06% | 1.67B 14.53% | 1.72B 3.16% |
All numbers in (except ratios and percentages)