IMCD revenue and financials
€98.12Change from previous close: −0.04%Absolute change: −€0.04
In the fiscal year ended December 2025, IMCD reported revenue of €4.78B (+1.08% year over year). Net income was €217.58M, a net margin of 4.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +1.08%
- 2025 vs 2024
- Net income growth
- −21.80%
- 2025 vs 2024
- Net margin
- 4.6%
- 2024: 5.9%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4,636 | 4,878 | 4,155 | 3,644 |
| Current assets | 1,795 | 2,069 | 1,708 | 1,546 |
| Cash and equivalents | 236 | 523 | 394 | 222 |
| Inventory | 703 | 722 | 581 | 622 |
| Net property, plant and equipment | 159 | 145 | 136 | 113 |
| Goodwill | 1,925 | 1,872 | 1,612 | 1,387 |
| Other intangible assets | 732 | 736 | 648 | 555 |
| Long-term investments | 0.3 | 0.1 | 0.1 | 0.1 |
| Current liabilities | 1,035 | 1,045 | 979 | 890 |
| Accounts payable | 442 | 478 | 391 | 389 |
| Long-term debt | 1,290 | 1,287 | 1,090 | 847 |
| Total debt | 1,719 | 1,696 | 1,193 | 973 |
| Total liabilities | 2,594 | 2,663 | 2,428 | 1,970 |
| Total equity (incl. minority) | 2,042 | 2,215 | 1,726 | 1,673 |
| Retained earnings | 1,003 | 913 | 765 | 681 |
| Minority interest | 1.3 | 1.4 | 1.4 | 1.5 |