# IMCD N.V. (IMCDY)

> Basic Materials · NL · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/IMCDY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | € 4.85B | € 220.47M | € 319.30M | € 1.70B | € 2.04B |
| 2024 | € 4.90B | € 288.27M | € 261.86M | € 1.73B | € 2.21B |
| 2023 | € 4.71B | € 310.15M | € 405.94M | € 1.68B | € 1.72B |
| 2022 | € 5.02B | € 341.88M | € 303.12M | € 722.60M | € 1.67B |
| 2021 | € 4.10B | € 247.17M | € 211.72M | € 409.63M | € 1.46B |
| 2020 | € 3.47B | € 151.36M | € 275.43M | € 691.22M | € 1.26B |
| 2019 | € 3.36B | € 134.81M | € 195.25M | € 586.61M | € 866.53M |
| 2018 | € 3.02B | € 126.56M | € 139.01M | € 481.70M | € 786.35M |
| 2017 | € 2.46B | € 99.21M | € 142.36M | € 367.80M | € 729.18M |
| 2016 | € 2.24B | € 94.95M | € 123.46M | € 383.05M | € 722.06M |
| 2015 | € 2.02B | € 81.37M | € 108.94M | € 408.71M | € 653.83M |
| 2014 | € 1.34B | € 23.92M | € 41.68M | € 326.98M | € 530.81M |
| 2013 | € 1.65B | € -3.06M | € 47.75M | € 863.40M | € -67.05M |
| 2012 | € 1.48B | € -23.66M | € 40.68M | € 735.99M | € -49.65M |
| 2011 | € 1.17B | € -41.06M | € 19.80M | € 690.23M | € -27.91M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.83 |
| Liabilities / Eq | 1.27 |
| Current Ratio | 1.73 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 8.45 |
| Gross Debt / FCF | 7.16 |

## Other views

- [Metrics](https://sponda.capital/en/IMCDY.md)
- [Charts](https://sponda.capital/en/IMCDY/charts.md)
- [Compare](https://sponda.capital/en/IMCDY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.