Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

The Magnum Ice Cream Company N.V. (MICC) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$8.95B
Net Income	$331.50M
Cost of Goods Sold	$5.85B
Gross Profit	$3.10B
Operating Expenses	$8.27B
Operating Income	$677.71M
Non-Operating Income/Expense	$-171.97M
Pre-Tax Income	$505.74M
Normalized Pre-Tax Income	$505.74M
Income after Taxes	$347.34M
Income from Continuous Operations	$347.34M
Consolidated Net Income/Loss	$347.34M
Normalized Income after Taxes	$347.34M
EBIT	$677.71M
EBITDA	$1.06B
Weighted-Average Shares Outstanding (Basic)	612.30M
Weighted-Average Shares Outstanding (Diluted)	615.60M
Earnings per Share (EPS) (Basic)	$0.54
Earnings per Share (EPS) (Diluted)	$0.54
Balance Sheet Financials
Current Assets	$3.57B
Property, Plant, and Equipment	$2.61B
Long-Term Assets	$4.90B
Total Assets	$8.47B
Current Liabilities	$3.52B
Long-Term Debt	$3.75B
Long-Term Liabilities	$4.24B
Total Liabilities	$7.76B
Common Equity	$716.18M
Tangible Shareholders Equity	$-687.89M
Shareholders Equity	$716.18M
Common Shares Outstanding	612.26M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$546.47M
Cash Flow from Investing Activities	$-356.39M
Cash Flow from Financial Activities	$231.94M
Beginning Cash	$75.80M
End Cash	$493.29M
Increase/Decrease in Cash	$417.49M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-93.91M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.02
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.84
Debt to Equity Ratio	5.40
Gross Margin	34.63%
Operating Margin	7.57%
EBIT Margin	7.57%
EBITDA Margin	11.85%
Pre-Tax Profit Margin	5.65%
Profit Margin	3.70%
Free Cash Flow	$176.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.06
Inventory Turnover	5.92
Receiveable Turnover	4.31
Days Sales in Receivables	84.67
Return on Equity	48.50%
Return on Tangible Equity	-50.49%
Return on Assets	4.10%
Return on Investments	7.78%
Book Value Per Share	$1.17
Free Cash Flow per Share	$0.29
Operating Cash Flow per Share	$0.89

Data from Zacks Investment Research, Inc.