NYSE:NOMD - New York Stock Exchange, Inc. - VGG6564A1057 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 334.40M | 412.70M | 369.40M | 254.00M | 393.10M | |||
Marketable Securities | N/A | N/A | N/A | 0.00 | 25.00M | |||
Receivables | 396.30M | 288.10M | 250.90M | 219.20M | 175.80M | |||
Inventories | 491.40M | 446.40M | 457.10M | 410.60M | 344.30M | |||
Other Current Assets | 1.90M | 17.90M | 37.90M | 45.30M | 30.20M | |||
Total Current Assets | 1.22B | 1.17B | 1.12B | 929.10M | 968.40M | |||
Non-Current Assets | ||||||||
PPE Net | 569.50M | 563.70M | 542.90M | 549.40M | 422.20M | |||
Goodwill | 2.11B | 2.10B | 2.10B | 2.10B | 1.90B | |||
Intangibles | 2.47B | 2.47B | 2.46B | 2.46B | 2.16B | |||
Other Non-Current Assets | 109.90M | 114.70M | 108.70M | 137.20M | 131.80M | |||
Total Non-Current Assets | 5.26B | 5.25B | 5.21B | 5.24B | 4.61B | |||
TOTAL ASSETS | 6.48B | 6.42B | 6.33B | 6.17B | 5.58B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 13.20M | 2.90M | 0.00 | 10.70M | |||
Current Portion Of LT Debt. | 26.80M | 21.40M | 22.60M | 29.10M | 22.50M | |||
Accrued Expenses | N/A | N/A | N/A | 24.60M | 24.10M | |||
Accounts Payable | 742.80M | 519.70M | 522.80M | 526.70M | 456.70M | |||
Other Current Liabilities | 249.60M | 473.70M | 392.50M | 410.40M | 427.20M | |||
Total Current Liabilities | 1.02B | 1.03B | 940.80M | 966.20M | 917.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.10B | 2.11B | 2.14B | 2.20B | 1.74B | |||
Deferred Taxes/Income | 422.20M | 425.10M | 445.70M | 437.60M | 427.10M | |||
Other Non-Current Liabilities | 255.80M | 258.00M | 191.10M | 269.70M | 374.00M | |||
Total Non-Current Liabilities | 2.78B | 2.80B | 2.78B | 2.91B | 2.54B | |||
TOTAL LIABILITIES | 3.80B | 3.82B | 3.72B | 3.87B | 3.45B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.59B | 2.52B | 2.50B | 2.18B | 2.07B | |||
Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
Other Shareholders' Equity | 92.90M | 76.40M | 109.10M | 115.60M | 60.20M | |||
Shares Outstanding | 160.83M | 163.17M | 172.60M | 173.60M | 172.20M | |||
Tangible Book Value per Share | -11.80 | -12.14 | -11.32 | -13.00 | -11.22 | |||
Total Shareholders' Equity | 2.68B | 2.59B | 2.61B | 2.30B | 2.13B | |||
TOTAL LIABILITIES AND EQUITY | 6.48B | 6.42B | 6.33B | 6.17B | 5.58B | |||
Statistics | ||||||||
Debt/Equity | 0.79 | 0.82 | 0.82 | 0.96 | 0.82 | |||
Current Ratio | 1.20 | 1.13 | 1.19 | 0.96 | 1.06 | |||
Return On Assets (ROA) | 3.09% | 3.00% | 3.95% | 2.93% | 4.04% | |||
Return On Equity (ROE) | 7.48% | 7.43% | 9.58% | 7.87% | 10.59% | |||
Return On Invested Capital (ROIC) | 6.07% | 5.88% | 6.05% | 5.73% | 6.25% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.46% | 6.36% | 6.50% | 6.03% | 6.86% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 60.26% | 76.33% | 70.96% | 75.44% | 147.59% |
All data in EUR , ROIC based on taxRate of 0.23