IMCD NV
AEX:IMCD
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Balance Sheet
Balance Sheet Decomposition
IMCD NV
IMCD NV
Balance Sheet
IMCD NV
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
36
|
34
|
38
|
60
|
57
|
57
|
61
|
85
|
104
|
169
|
178
|
217
|
392
|
523
|
|
| Cash Equivalents |
36
|
34
|
38
|
60
|
57
|
57
|
61
|
85
|
104
|
169
|
178
|
217
|
392
|
523
|
|
| Total Receivables |
160
|
165
|
196
|
204
|
241
|
265
|
332
|
398
|
435
|
469
|
619
|
686
|
715
|
800
|
|
| Accounts Receivables |
160
|
165
|
196
|
204
|
241
|
265
|
332
|
398
|
435
|
469
|
619
|
662
|
687
|
747
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
28
|
53
|
|
| Inventory |
96
|
106
|
142
|
153
|
184
|
204
|
266
|
354
|
377
|
371
|
526
|
622
|
581
|
722
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
19
|
24
|
|
| Total Current Assets |
292
|
305
|
376
|
417
|
482
|
525
|
659
|
837
|
916
|
1 009
|
1 324
|
1 546
|
1 708
|
2 069
|
|
| PP&E Net |
5
|
8
|
17
|
18
|
18
|
21
|
19
|
25
|
90
|
95
|
98
|
113
|
136
|
145
|
|
| PP&E Gross |
5
|
8
|
17
|
18
|
18
|
21
|
19
|
25
|
90
|
95
|
98
|
113
|
136
|
145
|
|
| Accumulated Depreciation |
20
|
22
|
21
|
24
|
27
|
28
|
31
|
34
|
35
|
32
|
34
|
39
|
49
|
52
|
|
| Intangible Assets |
288
|
288
|
308
|
295
|
416
|
399
|
381
|
376
|
392
|
524
|
551
|
555
|
648
|
736
|
|
| Goodwill |
319
|
336
|
363
|
370
|
491
|
508
|
568
|
664
|
749
|
1 023
|
1 257
|
1 387
|
1 612
|
1 872
|
|
| Long-Term Investments |
1
|
3
|
1
|
1
|
1
|
4
|
3
|
4
|
5
|
5
|
5
|
7
|
8
|
10
|
|
| Other Long-Term Assets |
4
|
4
|
5
|
17
|
25
|
26
|
24
|
43
|
35
|
40
|
35
|
36
|
42
|
45
|
|
| Other Assets |
319
|
336
|
363
|
370
|
491
|
508
|
568
|
664
|
749
|
1 023
|
1 257
|
1 387
|
1 612
|
1 872
|
|
| Total Assets |
908
N/A
|
944
+4%
|
1 069
+13%
|
1 118
+5%
|
1 433
+28%
|
1 483
+3%
|
1 654
+12%
|
1 949
+18%
|
2 188
+12%
|
2 697
+23%
|
3 271
+21%
|
3 644
+11%
|
4 155
+14%
|
4 878
+17%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
106
|
105
|
137
|
135
|
147
|
171
|
213
|
264
|
280
|
292
|
403
|
389
|
391
|
478
|
|
| Accrued Liabilities |
16
|
17
|
13
|
9
|
10
|
11
|
14
|
25
|
32
|
27
|
38
|
101
|
101
|
106
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
249
|
295
|
399
|
253
|
384
|
13
|
|
| Current Portion of Long-Term Debt |
11
|
131
|
26
|
0
|
0
|
0
|
184
|
214
|
21
|
17
|
18
|
60
|
25
|
328
|
|
| Other Current Liabilities |
46
|
50
|
53
|
58
|
125
|
110
|
56
|
64
|
68
|
80
|
126
|
88
|
77
|
121
|
|
| Total Current Liabilities |
179
|
303
|
229
|
202
|
283
|
292
|
467
|
567
|
650
|
712
|
984
|
890
|
979
|
1 045
|
|
| Long-Term Debt |
679
|
605
|
820
|
302
|
345
|
377
|
364
|
474
|
530
|
388
|
390
|
661
|
1 167
|
1 367
|
|
| Deferred Income Tax |
72
|
71
|
77
|
72
|
76
|
76
|
70
|
84
|
77
|
118
|
122
|
131
|
153
|
173
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
|
| Other Liabilities |
6
|
14
|
10
|
11
|
75
|
16
|
25
|
38
|
64
|
227
|
312
|
288
|
130
|
77
|
|
| Total Liabilities |
936
N/A
|
993
+6%
|
1 136
+14%
|
587
-48%
|
780
+33%
|
761
-2%
|
925
+21%
|
1 163
+26%
|
1 321
+14%
|
1 444
+9%
|
1 811
+25%
|
1 972
+9%
|
2 430
+23%
|
2 665
+10%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
0
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
|
| Retained Earnings |
31
|
52
|
58
|
41
|
11
|
61
|
111
|
115
|
242
|
310
|
460
|
684
|
785
|
928
|
|
| Additional Paid In Capital |
5
|
5
|
5
|
574
|
658
|
658
|
658
|
719
|
658
|
1 051
|
1 051
|
1 051
|
1 051
|
1 347
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
3
|
5
|
7
|
6
|
5
|
4
|
2
|
14
|
9
|
5
|
|
| Other Equity |
2
|
2
|
14
|
9
|
20
|
1
|
41
|
50
|
36
|
115
|
58
|
59
|
111
|
66
|
|
| Total Equity |
28
N/A
|
50
-78%
|
67
-35%
|
531
N/A
|
654
+23%
|
722
+10%
|
729
+1%
|
786
+8%
|
867
+10%
|
1 252
+45%
|
1 460
+17%
|
1 672
+15%
|
1 725
+3%
|
2 214
+28%
|
|
| Total Liabilities & Equity |
908
N/A
|
944
+4%
|
1 069
+13%
|
1 118
+5%
|
1 433
+28%
|
1 483
+3%
|
1 654
+12%
|
1 949
+18%
|
2 188
+12%
|
2 697
+23%
|
3 271
+21%
|
3 644
+11%
|
4 155
+14%
|
4 878
+17%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
50
|
50
|
50
|
50
|
53
|
53
|
53
|
52
|
52
|
57
|
57
|
57
|
57
|
59
|
|
