The Magnum Ice Cream Company N.V. financials
Also U.S.-listed. The Magnum Ice Cream Company N.V. is also a foreign private issuer filing with the U.S. SEC. View its EDGAR financials: MICC — Magnum Ice Cream Co N.V.
The Magnum Ice Cream Company N.V.
Country: GB Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
25490052LLF3XH6G9847 Financial statements
(EUR, as reported — unscaled; 88 line items across 3 annual periods)
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Income statement | |||
| Operating profit (EBIT) | €599.0M | €764.0M | €742.0M |
| Net finance income / (cost) | -€121.0M | -€17.0M | -€20.0M |
| Profit before tax | €447.0M | €747.0M | €712.0M |
| Income tax expense | €140.0M | €152.0M | €203.0M |
| Profit for the year | €307.0M | €595.0M | €509.0M |
| — attributable to owners | €293.0M | €579.0M | €492.0M |
| — attributable to NCI | €14.0M | €16.0M | €17.0M |
| Total comprehensive income | €34.0M | €858.0M | €461.0M |
| Per share | |||
| Basic EPS | €0.48 | — | — |
| Diluted EPS | €0.48 | — | — |
| Free cash flow / share | €0.20 | — | — |
| Cash flow statement | |||
| Cash generated from operations | €649.0M | €1.25B | €1.14B |
| Net cash from operating activities | €483.0M | €1.11B | €914.0M |
| Net cash from investing activities | -€315.0M | -€359.0M | -€854.0M |
| Purchase of PP&E (capex) | €357.0M | €321.0M | €278.0M |
| Purchase of intangibles | €3.0M | €0 | €2.0M |
| Net cash from financing activities | €205.0M | -€737.0M | -€51.0M |
| Dividends paid | €83.0M | €11.0M | €0 |
| Proceeds from borrowings | €3.08B | €2.0M | €0 |
| Repayments of borrowings | €0 | €0 | €3.0M |
| Lease liability payments | €56.0M | €39.0M | €45.0M |
| Net change in cash | €373.0M | €17.0M | €9.0M |
| Balance sheet | |||
| Total assets | €7.49B | €5.52B | — |
| Non-current assets | €4.33B | €3.89B | — |
| Intangible assets & goodwill | €510.0M | €585.0M | — |
| Current assets | €3.16B | €1.63B | — |
| Inventories | €873.0M | €920.0M | — |
| Trade & other receivables | €1.79B | €635.0M | — |
| Cash & equivalents | €441.0M | €70.0M | — |
| Total equity | €633.0M | €2.80B | €2.54B |
| — attributable to owners | €625.0M | €2.78B | — |
| Non-controlling interests | €8.0M | €23.0M | — |
| Non-current liabilities | €3.75B | €691.0M | — |
| Current liabilities | €3.11B | €2.03B | — |
| Trade & other payables | €2.92B | €1.82B | — |
| Deferred tax liabilities | €206.0M | €298.0M | — |
| Derived metrics | |||
| Free cash flow | €126.0M | €792.0M | €636.0M |
| Operating margin | 7.6% | 9.6% | 9.7% |
| Net margin | 3.9% | 7.5% | 6.7% |
| Return on equity | 48.5% | 21.2% | 20.1% |
| Cash conversion ratio | 1.57× | 1.87× | 1.80× |
| Capex coverage | 1.35× | 3.47× | 3.29× |
| Other reported items | |||
| Adjustments For Decrease Increase In Inventories | -€49.0M | €3.0M | €54.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€1.51B | €41.0M | €30.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €338.0M | €376.0M | €357.0M |
| Adjustments For Finance Income Cost | -€121.0M | -€17.0M | -€20.0M |
| Adjustments For Income Tax Expense | €140.0M | €152.0M | €203.0M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -€34.0M | -€34.0M | -€30.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | €1.33B | €26.0M | -€28.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €15.0M | €0 | €7.0M |
| Adjustments For Provisions | -€73.0M | €41.0M | -€14.0M |
| Adjustments For Sharebased Payments | €35.0M | €32.0M | €20.0M |
| Amount Removed From Reserve of Cash Flow Hedges and Included In Initial Cost Or Other Carrying Amount of Nonfinancial Asset Liability Or Firm Commitment For Which Fair Value Hedge Accounting Is Applied | €31.0M | — | — |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €436.0M | €67.0M | €50.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €61.0M | €604.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €11.0M | €17.0M | €16.0M |
| Comprehensive Income Attributable To Owners of Parent | €23.0M | €841.0M | €445.0M |
| Current Tax Assets Current | €45.0M | €4.0M | — |
| Current Tax Liabilities Current | €42.0M | €24.0M | — |
| Deferred Tax Assets | €520.0M | €130.0M | — |
| Dividends Recognised As Distributions To Noncontrolling Interests | €9.0M | €11.0M | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€4.0M | €0 | -€2.0M |
| Equity and Liabilities | €7.49B | €5.52B | — |
| Gains Losses On Net Monetary Position | -€31.0M | €0 | -€10.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €166.0M | €140.0M | €230.0M |
| Increase Decrease In Working Capital | €231.0M | -€70.0M | -€56.0M |
| Increase Decrease Through Sharebased Payment Transactions | €35.0M | €32.0M | €20.0M |
| Intangible Assets Other Than Goodwill | €731.0M | €793.0M | — |
| Interest Expense Income Defined Benefit Plans | €9.0M | €12.0M | €11.0M |
| Interest Paid Classified As Financing Activities | €130.0M | €13.0M | €10.0M |
| Interest Received Classified As Investing Activities | €15.0M | €2.0M | €1.0M |
| Liabilities | €6.86B | €2.72B | — |
| Noncurrent Recognised Assets Defined Benefit Plan | €78.0M | €0 | — |
| Other Adjustments To Reconcile Profit Loss | €0 | €4.0M | €6.0M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€81.0M | €88.0M | €2.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€238.0M | €137.0M | -€50.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €46.0M | €38.0M | €0 |
| Other Current Financial Assets | €8.0M | €0 | — |
| Other Finance Cost | €139.0M | €7.0M | €10.0M |
| Other Finance Income | €27.0M | €2.0M | €1.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€9.0M | €0 | €0 |
| Other Longterm Provisions | €31.0M | €39.0M | — |
| Other Noncurrent Assets | €186.0M | €29.0M | — |
| Other Noncurrent Liabilities | €124.0M | €8.0M | — |
| Other Shortterm Provisions | €39.0M | €102.0M | — |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €30.0M | €22.0M | €27.0M |
| Property Plant and Equipment Including Rightofuse Assets | €2.31B | €2.35B | — |
| Revenue From Contracts With Customers | €7.91B | €7.95B | €7.62B |
Methodology
Every line item above is a fact tagged in The Magnum Ice Cream Company N.V.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.