The Magnum Ice Cream Company N.V. (MICC) Financials
MICC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 11.2 billion | 9.9 billion |
| March 31, 2026 | 11.2 billion | 10.0 billion |
| Dec. 31, 2025 | 8.8 billion | 8.0 billion |
| Sept. 30, 2025 | 8.8 billion | 8.0 billion |
MICC Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 310.0 million | ? |
| March 31, 2026 | 204.6 million | 10.3 million |
| Dec. 31, 2025 | -129.1 million | 9.4 million |
| Sept. 30, 2025 | ? | 9.4 million |
MICC Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 389.7 million |
| March 31, 2026 | 196.0 million |
| Dec. 31, 2025 | -94.5 million |
| Sept. 30, 2025 | -94.5 million |
MICC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 657.5 million | 3.8 billion | 192.6 million |
| March 31, 2026 | 661.2 million | 3.8 billion | 259.0 million |
| Dec. 31, 2025 | 517.6 million | 3.6 billion | 117.4 million |
| Sept. 30, 2025 | 517.5 million | - | - |
MICC Shares Outstanding
MICC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 207.4 million | - | - | - |
| March 31, 2026 | 104.3 million | - | 572980 | - |
| Dec. 31, 2025 | 242.9 million | - | 7.6 million | - |
| Sept. 30, 2025 | 121.5 million | - | 7.6 million | - |
MICC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 2.7 billion | - |
| March 31, 2026 | 2.7 billion | - |
| Dec. 31, 2025 | 2.0 billion | 374583 |
| Sept. 30, 2025 | 2.0 billion | - |
MICC
Price: $17.37
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.57 USD
P/E Ratio: 27.09
Exchange: NYQ
Sector: Consumer Defensive
Industry: Packaged Foods
Market Capitalization: 11.8 billion