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IMCD N.V. (DE:INX)
XETRA:INX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 4.78B | € 4.73B | € 4.44B | € 4.60B | € 3.44B |
| Gross Profit | € 471.80M | € 1.20B | € 1.12B | € 1.15B | € 836.32M |
| Operating Income | € 371.25M | € 425.11M | € 428.52M | € 461.73M | € 305.46M |
| EBITDA | € 514.17M | € 589.14M | € 566.90M | € 574.63M | € 394.79M |
| Net Income | € 217.58M | € 278.24M | € 292.27M | € 313.08M | € 207.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 238.59M | € 522.78M | € 394.46M | € 222.00M | € 177.88M |
| Total Assets | € 4.64B | € 4.88B | € 4.15B | € 3.64B | € 3.27B |
| Total Debt | € 1.70B | € 1.73B | € 1.28B | € 722.60M | € 409.63M |
| Net Debt | € 1.46B | € 1.20B | € 883.05M | € 500.60M | € 231.75M |
| Total Liabilities | € 2.59B | € 2.66B | € 2.43B | € 1.97B | € 1.81B |
| Stockholders' Equity | € 2.04B | € 2.21B | € 1.72B | € 1.67B | € 1.46B |
| Cash Flow | |||||
| Free Cash Flow | € 309.24M | € 252.76M | € 382.54M | € 277.58M | € 177.55M |
| Operating Cash Flow | € 322.28M | € 279.21M | € 420.01M | € 298.84M | € 196.26M |
| Investing Cash Flow | € -455.74M | € -387.95M | € -394.59M | € -255.36M | € -196.13M |
| Financing Cash Flow | € -117.39M | € 247.06M | € 216.97M | € -20.00K | € 4.73M |