FACTANKER

IMCD N.V.

LEI 724500NSJPNFJPDAUP02 · QID Q63184341

FaktWertZeitQuelle
cash_and_equivalents{"amount": 525380000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 394462000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 222005000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 177879000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 169008000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 104357000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 247064000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 216974000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -20000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 4729000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 246439000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -387949000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -394587000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -255357000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -196132000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -390020000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 279210000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 420008000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 298843000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 196263000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 232014000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 2068726000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 1707955000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 1546378000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 1323641000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 1009377000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 1045412000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 978651000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 890318000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 984348000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 711517000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "B5PM", "elf_code": "B5PM"}gleif
eps_basic{"amount": 4.86, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 5.13, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 5.5, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 3.64, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 2.23, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 4.86, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 5.13, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 5.49, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 3.63, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 2.23, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Rotterdam", "region": null, "street": "Wilhelminaplein 32", "country": "NL", "fogleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 95197000.0}2024-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 80934000.0}2023-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 81478000.0}2022-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 65460000.0}2021-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 47520000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -100397000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 68336000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -61393000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -110432000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 5885000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -12577000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1245000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -32486000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -86809000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1486000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -31083000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -16917000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -17846000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -17893000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -18249000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 101768000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 110851000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 122846000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 76591000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 44446000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 29612000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -31937000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -29254000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 96980000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 23287000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 3573000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 4823000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 4324000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 5295000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 4635000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -2000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -19000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 32000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -45000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 14042000.0}2024-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 8512000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 8031000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 4089000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 7512000.0}2020-12-31esef
ifrs:AmortisationExpense{"amount": 95197000.0}2024-12-31esef
ifrs:AmortisationExpense{"amount": 80934000.0}2023-12-31esef
ifrs:AmortisationExpense{"amount": 81478000.0}2022-12-31esef
ifrs:AmortisationExpense{"amount": 65460000.0}2021-12-31esef
ifrs:AmortisationExpense{"amount": 47520000.0}2020-12-31esef
ifrs:Assets{"amount": 4878261000.0}2024-12-31esef
ifrs:Assets{"amount": 4154574000.0}2023-12-31esef
ifrs:Assets{"amount": 3643510000.0}2022-12-31esef
ifrs:Assets{"amount": 3270558000.0}2021-12-31esef
ifrs:Assets{"amount": 2696792000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 4.86}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 5.13}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 5.5}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.64}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.23}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 525380000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 394462000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 222005000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 177879000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 169008000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 104357000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 247064000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 216974000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -20000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 4729000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 246439000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 42557000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 95291000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 63126000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 704000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 10333000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -387949000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -394587000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -255357000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -196132000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -390020000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 279210000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 420008000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 298843000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 196263000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 232014000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 480040000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 584339000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 449185000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 295724000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 296921000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 565289000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 547569000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 577509000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 397712000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 268172000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 364942000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 367561000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 237248000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 180047000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 374558000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 321002000.0}2024-12-31esef
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ifrs:ComprehensiveIncome{"amount": 318639000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 263798000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 40040000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -29000.0}2024-12-31esef
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ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 321031000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 238441000.0}2023-12-31esef
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ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 40040000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 2068726000.0}2024-12-31esef
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ifrs:CurrentLiabilities{"amount": 711517000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 45272000.0}2024-12-31esef
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ifrs:DepreciationPropertyPlantAndEquipment{"amount": 30008000.0}2022-12-31esef
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ifrs:DilutedEarningsLossPerShare{"amount": 4.86}2024-12-31esef
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