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MICC FINANCIAL STATEMENTS

The Magnum Ice Cream Company N.V. — balance sheet, income statement and cash flow trends

MICCThe Magnum Ice Cream Company N.V.

🇺🇸 USA · US · Consumer Defensive · Packaged Foods

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202420252026

Profit Funnel

Q1 2026 · TTM
Revenue8 B €Gross Profit8 B € · 100%Operating Income901 M € · 11%Pre-tax Income655.7 M € · 8%Net Income to Owners556.6 M € · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue8 B €-19.3%
Gross Profit8 B €+28.2%
Operating Income901 M €-20.4%
EBITDA1.8 B €+10.6%
Net Income to Owners556.6 M €-36.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202420252026

Capital Structure

Q1 2026
Total Assets9.8 B
  • Equity1.1 B €11%
  • Current Liabilities4.7 B €49%
  • Long-term Liabilities3.9 B €40%

Key Figures

YoY change
Total Assets9.8 B €+58.3%
Total Liabilities8.7 B €+160.3%
Total Equity1.1 B €-61.9%
Cash & ST Investments576.1 M €+1,078.2%
Total Debt3.8 B €+1,785.8%
Net Debt3.3 B €+2,009.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B202420252026

Cash Flow Bridge

Q1 2026 · TTM
0500 M926.5 M €Operating-1 B €Investing818.4 M €Financing696 M €Net Change

Key Figures

YoY change
Operating Cash Flow926.5 M €-43.3%
Capital Expenditures643 M €+28.7%
Free Cash Flow283.3 M €-75.1%
Dividends Paid119.5 M €+444.3%

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.