MICC financial statements
The full income statement, balance sheet, and cash-flow statement for The Magnum Ice Cream Company N.V. (MICC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
| Line item | Trend | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | |
| Revenue | 8.95B+4.1% | 8.60B+4.3% | 8.24B | |
| 3.10B+3.3% | 3.00B+6.9% | 2.81B | ||
| Cost of revenue | 5.85B+4.6% | 5.60B+3.0% | 5.43B | |
| Research & development | 99.6M+0.1% | 99.5M+0.0% | 99.5M | |
| Operating income | 678M-18.0% | 826M+3.0% | 802M | |
| Pre-tax income | 506M-37.4% | 808M+4.9% | 770M | |
| Income tax | 158M-3.6% | 164M-25.1% | 220M | |
| 347M-46.0% | 644M+16.9% | 550M | ||
| Net income to common | 332M-47.1% | 626M+17.7% | 532M | |
| $0.54 | — | — | ||
| EPS (basic) | $0.54 | — | — | |
| Weighted-avg shares (basic) | 612M | — | — | |
| Weighted-avg shares (diluted) | 616M | — | — | |
| Dividends per share | $0.15 | — | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | |
| 3.71B+119.2% | 1.69B | — | ||
| Cash & equivalents | 518M+612.6% | 72.8M | — | |
| Accounts receivable | 2.10B+218.9% | 660M | — | |
| Inventory | 1.03B+7.3% | 956M | — | |
| 8.80B+53.4% | 5.74B | — | ||
| Property, plant & equipment | 2.56B+10.7% | 2.31B | — | |
| Goodwill | 600M-1.4% | 608M | — | |
| Total non-current assets | 5.09B+25.9% | 4.05B | — | |
| Total current liabilities | 3.65B+73.2% | 2.11B | — | |
| Total liabilities | 8.06B+185.1% | 2.83B | — | |
| 735M-74.6% | 2.89B+3.2% | 2.80B | ||
| Total equity incl. non-controlling | 744M-74.4% | 2.91B+4.0% | 2.80B | |
| Shares outstanding (cover) | 612M | — | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | |
| 547M-54.6% | 1.20B+21.8% | 988M | ||
| Depreciation & amortization | 382M-6.0% | 407M+5.3% | 386M | |
| Capital expenditure | 404M+16.3% | 347M+15.5% | 301M | |
| Free cash flow | 143M-83.4% | 857M+24.6% | 688M | |
| Acquisitions | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | 3.48B+160892.8% | 2.16M | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00-100.0% | 3.24M | |
| Common stock issued | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 93.9M+689.3% | 11.9M | 0.00 | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | |
| Market cap | 9.70B | — | — | |
| P/E | 27.9× | — | — | |
| P/S | 1.1× | — | — | |
| P/B | 13.2× | — | — | |
| P/FCF | 68.1× | — | — | |
| Earnings yield | 3.6% | — | — | |
| FCF yield | 1.5% | — | — | |
| Dividend yield | 0.97% | — | — | |
| Source filing | 20-F | 10-K | 10-K |
About this data
Source: MICC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all MICC filings on SEC EDGAR → Not investment advice.