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IMCD FINANCIAL STATEMENTS

IMCD NV — balance sheet, income statement and cash flow trends

IMCDIMCD NV

🇳🇱 Netherlands · AS · Basic Materials · Specialty Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue4.9 B €Gross Profit482.1 M € · 10%Operating Income385.4 M € · 8%Pre-tax Income313.1 M € · 6%Net Income to Owners230.2 M € · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.9 B €+8.7%
Gross Profit482.1 M €-43.1%
Operating Income385.4 M €-5.9%
EBITDA532.2 M €-1.0%
Net Income to Owners230.2 M €-18.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets4.9 B
  • Equity2.1 B €43%
  • Current Liabilities1.6 B €32%
  • Long-term Liabilities1.3 B €25%

Key Figures

YoY change
Total Assets4.9 B €+10.2%
Total Liabilities2.8 B €+3.1%
Total Equity2.1 B €+21.3%
Cash & ST Investments248.7 M €+11.1%
Total Debt1.8 B €-0.3%
Net Debt1.6 B €-1.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M600 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0200 M400 M384 M €Operating-266.1 M €Investing-46.2 M €Financing71.7 M €Net Change

Key Figures

YoY change
Operating Cash Flow384 M €-2.7%
Capital Expenditures13.6 M €-55.5%
Free Cash Flow370.4 M €+1.7%
Dividends Paid-106.9 M €-183.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.