IMCD - Trade Creditors

IMCD reported EUR441.61M in Trade Creditors for its fiscal quarter ending in December of 2025.

Financials

EUR

EUR 4.64B

Cash and Equivalent

EUR 236.09M

EUR 873.57M

EUR 1.8B

Current Liabilities

EUR 1.03B

EUR 1.72B

2.02

EUR 1.1B

EUR 130M

4.32K

EPS Earnings Per Share

EUR 1.46

Equity Capital and Reserves

EUR 2.04B

Gross Profit on Sales

EUR 1.1B

Interest Expense on Debt

EUR 18.94M

EUR 1.29B

Market Capitalization

EUR 4.58B

EUR 63M

Operating Expenses

EUR 1.07B

Operating Profit

EUR 1.1B

PE Price to Earnings

21.02

EUR 93.28M

EUR 1.27B

Selling and Administration Expenses

EUR 135.06M

EUR 702.85M

Trade Creditors

EUR 441.61M

EUR 799.71M

	Trade Creditors	Change		Date
Aalberts Industries	EUR 301M		17.6M	Dec/2025
Air Liquide	EUR 3B		245.7M	Dec/2025
Akzo Nobel	EUR 2.73B		40M	Mar/2026
Arkema	EUR 1.07B		94.8M	Mar/2026
BASF	EUR 5.48B		485M	Dec/2025
Bunzl	GBP 2.11B		102.2M	Dec/2025
Bureau Veritas	EUR 1.39B		144.9M	Dec/2025
Croda International	GBP 267.1M		141.3M	Jun/2024
DCC	GBP 2.8B		679.72M	Jun/2026
Eurofins Scientific SE	EUR 678M		72.7M	Dec/2025
Experian	USD 2.14B		164M	Dec/2025
Ferguson	USD 3.68B		209M	Mar/2026
Intertek	GBP 698.3M		493.5M	Jun/2024
ISS	DKK 6.96B		461M	Dec/2025
Rentokil Initial	GBP 1.37B		1.06B	Jun/2025
SBM Offshore	USD 1.71B		15M	Dec/2025
Securitas	SEK 4.51B		500M	Dec/2025
SGS	CHF 630M		320M	Jun/2025
Solvay	EUR 728M		45M	Mar/2026
TP	EUR 388M		26M	Dec/2025
Umicore	EUR 3.49B		689.3M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	69.230	2.69	-3.74%
Brent	71.990	3.27	-4.34%
Natural gas	3.2790	0.02	-0.49%
Gasoline	2.9571	0.07	-2.32%
Heating Oil	3.2082	0.09	-2.73%
Gold	4087.01	59.87	1.49%
Silver	58.780	0.93	1.61%
Copper	6.1440	0.07	1.15%
Soybeans	1126.25	1.25	-0.11%
Wheat	578.25	12.75	-2.16%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.09	0.34	0.83%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13839	0.0014	0.12%
GBPUSD	1.31973	0.0005	0.04%
AUDUSD	0.68952	0.0015	-0.21%
NZDUSD	0.56390	0.0009	-0.16%
USDJPY	161.731	0.0595	-0.04%
USDCNY	6.80453	0.0031	0.05%
USDCHF	0.80944	0.0008	-0.10%
USDCAD	1.41938	0.0008	-0.05%
USDMXN	17.4555	0.0487	-0.28%
USDINR	94.2782	0.3433	-0.36%
USDBRL	5.18650	0.0078	-0.15%
USDRUB	78.8750	3.0150	3.97%
USDKRW	1535.16	9.7600	-0.63%
DXY	101.366	0.0650	-0.06%
USDTRY	46.6146	0.1100	0.24%
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	Actual	Chg	%Chg
US500	7354.02	3	-0.05%
US30	51876	45	-0.09%
US100	29118	322	-1.09%
JP225	69361	3,005	-4.15%
GB100	10508	22	-0.21%
DE40	24671	324	-1.29%
FR40	8385	47	-0.55%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8764	16	0.18%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	281.25	6.10	2.22%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	328.08	7.04	-2.10%
Oracle	148.53	3.93	-2.58%
J&J	254.30	9.42	3.85%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	336.12	7.59	-2.21%
Goldman Sachs	1018.50	46.59	-4.37%
Caterpillar	998.02	58.99	-5.58%
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	Actual	Chg	%Chg
United States	4.3710	0.024	-0.02%
United Kingdom	4.7317	0.024	0.02%
Japan	2.6024	0.028	-0.03%
Australia	4.7580	0.027	0.03%
Germany	2.8480	0.011	-0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.5859	0.016	-0.02%
France	3.5199	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.00%
Switzerland	0.2426	0.011	-0.01%
Chile	5.4600	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	60225	196	0.33%
Ether	1578.56	2.1067	0.13%
Binance	566.8	1.2700	-0.22%
Cardano	0.14833	0.0001	0.08%
Solana	72.1797	0.3591	0.50%
XRP	1.05881	0.0116	1.11%
Polkadot	0.86	0.0039	0.46%
Avalanche	6.55	0.0198	-0.30%
Polygon	0.07	0.0001	-0.19%
Cosmos	1.58	0.0115	-0.72%
Dai	1.00614	0.0064	0.64%
Litecoin	42.204	0.3690	0.88%
Uniswap	2.94	0.0156	-0.53%
Algorand	0.08	0.0007	-0.79%
Bitcoin Cash	196.69	0.1100	0.06%
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