USX:IMCDY - IMCD NV IMCD N.V
Sector: Materials, Industry: Specialty Chemicals
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Annual TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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2013 Q1 2013 Q2 2014 Q1 2014 Q2 2015 Q2 2015 Q4 2016 Q2 2016 Q4 2017 Q2 2017 Q4 2018 Q2 2018 Q4 2019 Q2 2019 Q4 2020 Q2 2020 Q4 2021 Q2 2021 Q4 2022 Q2 2022 Q4 2023 Q2 2023 Q4 Graph
Insider Holdings (%) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 0%
- 		0%
- 		0%
- 		0%
- 		0%
- 		0%
-
Net Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - -
Gross Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - -
Operating Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - -
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.67B
22.3% 		1.76B
5.6% 		2.32B
31.6% 		2.28B
-1.5% 		2.29B
0.2% 		2.16B
-5.8%
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.94B
8.9% 		3.27B
11.4% 		3.77B
15.3% 		3.64B
-3.4% 		3.95B
8.4% 		4.15B
5.1%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.61B
11.6% 		1.81B
12.2% 		2.16B
19.4% 		1.97B
-8.8% 		2.29B
16.4% 		2.43B
5.9%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.32B
5.7% 		1.46B
10.3% 		1.61B
10.2% 		1.67B
4.0% 		1.66B
-0.9% 		1.72B
4.1%
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 85.16M
-51.8% 		110.79M
30.1% 		54.56M
-50.8% 		244.28M
347.7% 		171.9M
-29.6% 		248.11M
44.3%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 168.39M
59.6% 		138.38M
-17.8% 		177.88M
28.5% 		182.69M
2.7% 		222M
21.5% 		219.78M
-1.0%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 137.88M
-18.4% 		177.88M
29.0% 		182.69M
2.7% 		222M
21.5% 		219.78M
-1.0% 		394.46M
79.5%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 74.39M
-56.0% 		102.89M
38.3% 		46.03M
-55.3% 		231.55M
403.0% 		158.71M
-31.5% 		223.82M
41.0%
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 105.25M
87.9% 		101.59M
-3.5% 		177.02M
74.2% 		135.98M
-23.2% 		152.66M
12.3% 		139.56M
-8.6%
Diluted Net Income [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 105.25M
87.9% 		101.63M
-3.4% 		177.05M
74.2% 		136.03M
-23.2% 		152.69M
12.3% 		139.58M
-8.6%
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 0.927
83.5% 		0.885
-4.5% 		1.555
75.7% 		1.19
-23.5% 		1.34
12.6% 		1.225
-8.6%
Return On Equity (%) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - -
Return On Assets (%) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - -
Values are in EUR whenever applicable | Fiscal year ends on December 31
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