GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » IMCD NV (OTCPK:IMDZF) » Definitions » Total Liabilities

IMDZF (IMCD NV) Total Liabilities : $2,789 Mil (As of Dec. 2024)


View and export this data going back to 2015. Start your Free Trial

What is IMCD NV Total Liabilities?

IMCD NV's Total Liabilities for the quarter that ended in Dec. 2024 was $2,789 Mil.

IMCD NV's quarterly Total Liabilities increased from Dec. 2023 ($2,648.19 Mil) to Jun. 2024 ($2,943.90 Mil) but then declined from Jun. 2024 ($2,943.90 Mil) to Dec. 2024 ($2,788.66 Mil).

IMCD NV's annual Total Liabilities increased from Dec. 2022 ($2,086.96 Mil) to Dec. 2023 ($2,648.19 Mil) and increased from Dec. 2023 ($2,648.19 Mil) to Dec. 2024 ($2,788.66 Mil).


IMCD NV Total Liabilities Historical Data

The historical data trend for IMCD NV's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

IMCD NV Total Liabilities Chart

IMCD NV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,757.16 2,044.30 2,086.96 2,648.19 2,788.66

IMCD NV Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,086.96 2,484.14 2,648.19 2,943.90 2,788.66

IMCD NV Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

IMCD NV's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1094.672+(1432.19+238.264
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+23.529+0)
=2,789

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=5108.127-2319.471
=2,789

IMCD NV's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1094.672+(1432.19+238.264
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+23.529+0)
=2,789

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=5108.127-2319.471
=2,789

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


IMCD NV Total Liabilities Related Terms

Thank you for viewing the detailed overview of IMCD NV's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


IMCD NV Business Description

Address
Wilhelminaplein 32, Rotterdam, NLD, 3072 DE
IMCD NV manufactures and sells a variety of chemicals and food ingredients. The firm's product portfolio consists of two categories: Life Science consists of the following lines of business: Pharmaceuticals, Beauty & Personal Care, Food & Nutrition, and Home Care and I&I, and The Industrial segment contains the lines of business of Coatings & Construction, Lubricants & Energy, Industrial Solutions and Advanced Materials. The company has four operating segments; EMEA, Americas, Asia-Pacific, and Holding companies. It derives a majority of its revenue from the EMEA segment.

IMCD NV Headlines

From GuruFocus

Royce Investment Partners Comments on IMCD

By Sydnee Gatewood Sydnee Gatewood 10-27-2020

Q2 2021 IMCD NV Earnings Call Transcript

By GuruFocus Research 02-13-2024

Q1 2022 IMCD NV Earnings Call Transcript

By GuruFocus Research 02-13-2024

Q1 2024 IMCD NV Earnings Call Transcript

By GuruFocus Research 04-29-2024

Q3 2021 IMCD NV Earnings Call Transcript

By GuruFocus Research 02-13-2024

Q1 2023 IMCD NV Earnings Call Transcript

By GuruFocus Research 02-13-2024

Q1 2019 IMCD NV Earnings Call Transcript

By GuruFocus Research 02-13-2024

Nine Months 2020 IMCD NV Earnings Call Transcript

By GuruFocus Research 02-13-2024

Q4 2021 IMCD NV Earnings Call Transcript

By GuruFocus Research 02-13-2024