tiprankstipranks
IMCD N.V. (CH:INX)
:INX
Switzerland Market
INX
IMCD N.V.
RESEARCH TOOLSreports

IMCD N.V. (INX) Financial Statements

0 Followers

IMCD N.V. Financial Overview

IMCD N.V.'s market cap is currently CHF4.79B. The company's EPS TTM is CHF3.69; its P/E ratio is 24.16; IMCD N.V. is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is CHF3.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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
Currency in EUR

IMCD N.V. Earnings and Revenue History

Income Statement >

IMCD N.V. Debt to Assets

Balance Sheet >

IMCD N.V. Cash Flow

Cash Flow >

IMCD N.V. Forecast EPS vs Actual EPS

Earnings >