The Magnum Ice Cream Company N.V. (MICC) Financials
MICC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 8.8 billion | 8.1 billion |
| Sept. 30, 2025 | 8.8 billion | 8.0 billion |
| June 30, 2025 | 9.9 billion | 9.7 billion |
| March 31, 2025 | 6.8 billion | 3.7 billion |
MICC Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -129.2 million | 9.4 million |
| Sept. 30, 2025 | ? | 9.4 million |
| June 30, 2025 | 142.5 million | ? |
| March 31, 2025 | 68.2 million | 10.3 million |
MICC Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | -94.6 million |
| Sept. 30, 2025 | -94.3 million |
| June 30, 2025 | 534.8 million |
| March 31, 2025 | 245.6 million |
MICC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 518.0 million | - | - |
| Sept. 30, 2025 | 516.5 million | - | - |
| June 30, 2025 | 649.4 million | 4.3 billion | 193.3 million |
| March 31, 2025 | 53.7 million | - | 126.1 million |
MICC Shares Outstanding
MICC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 243.1 million | - | 7.6 million | - |
| Sept. 30, 2025 | 121.2 million | - | 7.6 million | - |
| June 30, 2025 | 176.7 million | - | - | - |
| March 31, 2025 | 81.1 million | - | 2.7 million | - |
MICC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 2.0 billion | - |
| Sept. 30, 2025 | 2.0 billion | - |
| June 30, 2025 | 5.3 billion | - |
| March 31, 2025 | 2.5 billion | - |
MICC
Price: $17.84
52 week price:
Earnings Per Share: 0.57 USD
P/E Ratio: 27.09
Exchange: NYQ
Sector: Consumer Defensive
Industry: Packaged Foods
Market Capitalization: 11.5 billion