IMCD (IMCD.AS) Financials
IMCD.AS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 4.2 billion | 2.4 billion |
2023-06-30 | 4.0 billion | 2.3 billion |
2022-12-31 | 3.6 billion | 2.0 billion |
2022-09-30 | ? | ? |
IMCD.AS Free Cash Flow and Stock based compensation
No data available :(
IMCD.AS Net Income
Date | Net Income |
---|---|
2023-12-31 | ? |
2023-06-30 | 76.3 million |
2022-12-31 | 68.0 million |
2022-09-30 | 68.0 million |
IMCD.AS Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 103.2 million |
2023-06-30 | - | - | - |
2022-12-31 | 222.0 million | 912.9 million | 85.8 million |
2022-09-30 | - | - | - |
IMCD.AS Shares Outstanding
IMCD.AS Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | - | - |
2023-06-30 | - | - | - | - |
2022-12-31 | 2.9 million | - | 183.7 million | - |
2022-09-30 | 2.9 million | - | - | - |
IMCD.AS Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | - | - |
2023-06-30 | - | - |
2022-12-31 | 2.3 billion | 1.8 billion |
2022-09-30 | - | - |
IMCD.AS
Price: €140.50
Dividend Yield: 0.01%
Forward Dividend Yield: 3.19%
Payout Ratio: 88.71%
Dividend Per Share: 4.48 EUR
Earnings Per Share: 5.14 EUR
P/E Ratio: 28.18
Exchange: AMS
Sector: Basic Materials
Industry: Specialty Chemicals
Market Capitalization: 8.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%