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Equibles

IMCD · IMCD N.V. · Financials

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95.7200 EUR +0.5000 (+0.53%) At close · Oct 5
Rebalance outlook locked
Market Cap
5.71B EUR
Shares
59.03M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
4.81B +1.6%
FY2025 Revenue FY2020–FY2025
Net Income
217.58M -21.8%
FY2025 Net Income FY2020–FY2025
Gross Margin
24.93% +0.6pp
FY2022 Gross Margin FY2020–FY2022
Operating Margin
7.73% -1.3pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
322.28M +15.4%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 4.81B 4.73B 4.44B 4.6B 3.44B 2.77B
EUR — — — 1.15B 836.32M 647.48M
EUR 41.41M 41.41M 80.93M 81.48M 65.46M 47.52M
EUR 371.25M 425.11M 428.52M 461.73M 305.47M 190.38M
EUR 104.62M 90.22M 60.56M 48.73M 23.47M 28.4M
EUR 291.13M 379.98M 403.08M 435.85M 283.83M 164.57M
EUR 73.63M 101.77M 110.85M 122.85M 76.59M 44.45M
EUR 217.58M 278.24M 292.27M 313.08M 207.28M 120.13M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 19.46M in buybacks, 587.43M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent long-term borrowings 2025-12-31 EUR 1,378,109,000 ESEF Annual Report filed 2026-03-04
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.