NOMD Balance Sheet (2016-2025) | NOMD

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Short-term Investments (Quarter) 14.14M2.47M15.29M4.32M6.56M23.11M20.30M1.29M18.06M5.24M
Cash & Current Investments (Quarter) 14.14M2.47M15.29M4.32M6.56M23.11M20.30M1.29M18.06M5.24M
Receivables - Net (Quarter) 146.95M173.20M201.46M228.79M221.89M278.56M275.26M291.04M366.74M416.49M
Receivables - Other (Quarter) 28.18M23.20M43.83M34.31M37.20M36.95M35.30M42.07M39.22M44.47M
Receivables (Quarter) 175.13M196.40M245.29M263.11M259.08M315.51M310.56M333.11M405.96M460.96M
Inventory (Quarter) 350.91M361.35M390.93M357.75M410.51M469.71M466.36M480.30M471.78M512.88M
Current Assets (Quarter) 943.46M882.01M1,069.26M1,572.11M1,154.61M1,062.86M1,137.88M1,253.58M1,318.54M1,334.93M
Non-Current Assets
Construction in Progress (Quarter) 11.64M14.50M29.21M46.33M31.63M47.23M29.07M44.82M
Property, Plant & Equipment (Net) (Quarter) 321.97M347.81M398.12M387.41M444.96M559.63M503.90M539.69M
Long-Term Investments (Quarter) 21.90M40.75M19.37M20.51M0.20M0.75M4.59M0.47M
Goodwill (Quarter) 1,884.77M2,055.33M2,124.14M2,062.02M2,268.33M2,401.65M2,144.15M2,264.85M2,250.57M2,449.96M
Intangibles (Quarter) 1,864.25M2,030.36M2,382.32M2,305.76M2,570.22M2,809.25M2,507.36M2,655.63M2,642.53M2,867.97M
Goodwill & Intangibles (Quarter) 3,749.02M4,085.69M4,506.46M4,367.78M4,838.55M5,210.90M4,651.51M4,920.49M4,893.10M5,317.93M
Long-Term Deferred Tax (Quarter) 70.07M75.71M78.41M106.70M135.32M146.77M102.43M115.02M15.71M19.91M
Non-Current Assets (Quarter) 4,141.50M4,536.18M5,026.71M4,963.51M5,499.08M5,996.35M5,316.30M5,650.41M5,554.24M6,039.29M
Assets (Quarter) 5,084.96M5,418.19M6,095.97M6,535.62M6,653.69M7,059.22M6,454.19M6,903.98M6,872.78M7,374.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 510.39M562.22M652.42M581.34M771.65M791.63M709.48M828.26M885.97M925.30M
Payables (Quarter) 510.39M562.22M652.42M581.34M771.65M791.63M709.48M828.26M885.97M925.30M
Short term Debt (Quarter) 3.89M24.43M30.66M26.83M33.29M23.06M23.03M27.78M37.95M
Current Taxes (Quarter) 175.24M171.08M229.65M240.42M198.16M227.08M186.71M203.89M242.25M225.13M
Total Current Liabilities (Quarter) 813.14M826.44M958.77M911.08M1,093.45M1,105.30M959.85M1,106.07M1,200.35M1,243.08M
Non-Current Liabilities
Non-Current Debt (Quarter) 1,567.54M1,642.64M1,989.34M2,045.09M2,070.17M2,514.79M2,185.68M2,274.21M2,298.98M2,629.11M
Pension (Quarter) 206.12M221.83M228.96M262.89M329.31M279.36M134.77M170.32M162.53M161.10M
Non-Current Deferred Tax Liability (Quarter) 289.69M310.14M369.13M334.06M373.90M353.83M352.29M342.36M312.78M301.84M
Other Non-Current Liabilities (Quarter) 83.14M85.72M1.48M6.53M2.62M3.32M1.12M0.54M0.53M0.47M
Total Non-Current Liabilities (Quarter) 2,217.65M2,410.44M2,786.95M2,794.56M3,025.32M3,323.92M2,835.37M3,009.19M2,827.29M3,224.75M
Total Liabilities (Quarter) 3,030.79M3,236.88M3,745.72M3,705.64M4,118.77M4,429.23M3,795.22M4,115.25M4,027.64M4,467.83M
Shareholder's Equity
Total Debt (Quarter) 1,567.54M1,646.52M2,013.77M2,075.75M2,097.00M2,548.08M2,208.73M2,297.24M2,326.76M2,667.06M
Common Equity (Quarter) 1,944.26M2,181.31M101.36M2,831.31M2,534.93M
Shareholder's Equity (Quarter) 9.07M3.41M101.36M2,831.31M2,534.93M
Liabilities and Shareholders Equity (Quarter) 5,084.96M5,418.19M6,095.97M6,535.62M6,653.69M7,059.22M6,454.19M6,903.98M6,872.78M7,374.22M
Retained Earnings (Quarter) -523.67M-409.28M-191.64M-13.06M228.44M443.17M904.55M1,138.34M1,281.78M1,462.16M