NOMD Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

6.34B

-0.96%

6.33B

-1.5%

6.31B

-2.58%

6.38B

-0.67%

6.40B

-0.94%

6.43B

+0.23%

6.48B

+2.32%

6.42B

+0.37%

6.46B

+0.62%

6.42B

+1.43%

6.33B

-2.08%

6.40B

+0.12%

6.42B

+3.05%

6.33B

+2.52%

6.47B

+6.48%

6.39B

+8.32%

6.23B

+11.94%

6.17B

+10.58%

6.08B

+7.77%

5.90B

-1.48%

5.57B

Total Current Assets

1.15B

-5.36%

1.15B

-7.06%

1.14B

-6.89%

1.19B

+2.41%

1.22B

+0.51%

1.23B

+5.91%

1.22B

+11.2%

1.16B

+0.2%

1.21B

+1.31%

1.17B

+4.47%

1.10B

-0.13%

1.16B

+7.24%

1.20B

+19.99%

1.11B

+20.04%

1.10B

+21.86%

1.08B

-16.32%

998.10M

+1.84%

929.10M

-4.06%

904.40M

-20.82%

1.29B

-13.03%

980.10M

Cash & Short Term Investments

282.50M

-14.34%

324.00M

-19.6%

193.60M

-42.11%

266.60M

-20.04%

329.80M

-15.59%

403.00M

-2.35%

334.40M

+9.46%

333.40M

-5.9%

390.70M

+5.42%

412.70M

+11.72%

305.50M

+57.56%

354.30M

+60.53%

370.60M

+45.05%

369.40M

+45.43%

193.90M

-8.36%

220.70M

-70.44%

255.50M

-40.92%

254.00M

-39.25%

211.60M

-61.68%

746.60M

-22.25%

432.50M

Loans & Receivables - Net

423.40M

-0.05%

376.90M

+1.4%

455.40M

+14.91%

458.40M

+18.21%

423.60M

+10.46%

371.70M

+22.23%

396.30M

+31.36%

387.80M

+26.24%

383.50M

+20.22%

304.10M

+13.98%

301.70M

-11.89%

307.20M

-11.8%

319.00M

+10.65%

266.80M

+13.73%

342.40M

+41.37%

348.30M

+109.82%

288.30M

+46.79%

234.60M

+26.81%

242.20M

+19.25%

166.00M

-16.88%

196.40M

Inventories - Total

443.20M

-4.17%

440.60M

-0.2%

485.30M

-1.24%

461.10M

+6.32%

462.50M

+6.91%

441.50M

-1.1%

491.40M

+2.38%

433.70M

-10.67%

432.60M

-12.29%

446.40M

-2.34%

480.00M

-4.86%

485.50M

+2.82%

493.20M

+15.21%

457.10M

+11.32%

504.50M

+18.01%

472.20M

+41.33%

428.10M

+37.87%

410.60M

+19.26%

427.50M

+19.28%

334.10M

+13.25%

310.50M

Other Current Assets

800.00K

-100%

800.00K

+14.29%

500.00K

-44.44%

500.00K

-77.27%

500.00K

-76.19%

700.00K

-66.67%

900.00K

-59.09%

2.20M

+4.76%

2.10M

-27.59%

2.10M

-78.35%

2.20M

-77.78%

2.10M

-94.07%

2.90M

-92.01%

9.70M

-37.42%

9.90M

-44.07%

35.40M

+100%

36.30M

Total Non-Current Assets

5.18B

+0.08%

5.19B

-0.18%

5.17B

-1.57%

5.19B

-1.35%

5.18B

-1.28%

5.20B

-1.03%

5.26B

+0.45%

5.26B

+0.4%

5.25B

+0.46%

5.25B

+0.78%

5.23B

-2.49%

5.24B

-1.34%

5.22B

-0.18%

5.21B

-0.59%

5.37B

+3.79%

5.31B

+15.23%

5.23B

+14.1%

5.24B

+13.65%

5.17B

+15.04%

4.61B

+2.33%

4.59B

Property Plant & Equipment - Net

592.00M

+1.28%

595.20M

+0.69%

582.50M

+2.28%

585.60M

+4.11%

584.50M

+3.75%

591.10M

+4.86%

569.50M

+3.13%

562.50M

+1.68%

563.40M

+1.83%

563.70M

+3.83%

552.20M

+2.89%

553.20M

+2.16%

553.30M

+1.9%

542.90M

-1.18%

536.70M

+6%

541.50M

+27.5%

543.00M

+28.52%

549.40M

+30.13%

506.30M

+21.91%

424.70M

+2.34%

422.50M

Other Non-Current Assets

22.70M

+18.23%

24.10M

+3.43%

10.10M

-90.79%

19.00M

-84.02%

19.20M

-83.07%

23.30M

-79.56%

109.70M

-1.79%

118.90M

+1.45%

113.40M

+1.07%

114.00M

+5.07%

111.70M

+3.43%

117.20M

-7.64%

112.20M

-11.65%

108.50M

-20.92%

108.00M

-19.22%

126.90M

+0.48%

127.00M

+18.25%

137.20M

+19.72%

133.70M

+21.11%

126.30M

+20.75%

107.40M

Intangible Assets - Net

4.57B

-0.22%

4.57B

-0.23%

4.58B

+0.05%

4.58B

+0.12%

4.58B

+0.15%

4.58B

+0.13%

4.58B

+0.25%

4.57B

+0.26%

4.57B

+0.26%

4.57B

+0.31%

4.57B

-0.05%

4.56B

+0.01%

4.56B

+0.04%

4.56B

+0.09%

4.57B

+0.81%

4.56B

+12.51%

4.56B

+12.41%

4.55B

+12.24%

4.53B

+14.77%

4.05B

+2.69%

4.05B

Total Liabilities

3.84B

+1.44%

3.84B

+1.83%

3.76B

-1.13%

3.81B

+1.56%

3.79B

-1.46%

3.77B

-1.46%

3.80B

+3.44%

3.75B

+0.08%

3.84B

+1.7%

3.83B

+2.82%

3.67B

-4.91%

3.75B

-3.77%

3.78B

-2.52%

3.72B

-3.92%

3.87B

+2.74%

3.90B

+6.7%

3.88B

+14.54%

3.87B

+12.08%

3.76B

+9.9%

3.65B

+7.03%

3.38B

Total Current Liabilities

1.08B

-5.57%

1.07B

-4.93%

1.11B

+9.43%

1.16B

+16.92%

1.15B

+7.69%

1.12B

+9.27%

1.02B

+9.33%

994.40M

+3.48%

1.07B

+7.65%

1.03B

+9.27%

932.20M

-2.43%

961.00M

-5.29%

990.40M

-0.98%

940.80M

-2.63%

955.40M

+5.08%

1.01B

+9.93%

1.00B

+15.22%

966.20M

+5.35%

909.20M

+1.39%

923.00M

+4.28%

868.10M

Accounts Payable & Accruals

817.50M

-4.56%

794.90M

-4.12%

844.70M

+13.72%

870.50M

+19.26%

856.60M

+5.71%

829.10M

+7.7%

742.80M

+6.72%

729.90M

+2.43%

810.30M

+11.61%

769.80M

+10.7%

696.00M

+4.27%

712.60M

-2.53%

726.00M

+0.99%

695.40M

+0.49%

667.50M

+9.71%

731.10M

+33.78%

718.90M

+14.37%

692.00M

+6.92%

608.40M

+7.72%

546.50M

-4.04%

628.60M

Short-Term Debt & Current Portion of Long-Term Debt

35.20M

+28%

32.60M

+25.38%

28.50M

+6.34%

29.90M

+21.05%

27.50M

+4.96%

26.00M

+21.5%

26.80M

+29.47%

24.70M

-15.41%

26.20M

+7.82%

21.40M

-5.31%

20.70M

-31%

29.20M

-3.31%

24.30M

-17.35%

22.60M

-22.34%

30.00M

+9.49%

30.20M

+37.9%

29.40M

+35.48%

29.10M

+29.33%

27.40M

+15.13%

21.90M

-6.81%

21.70M

Income Taxes Payable

190.40M

-14%

193.40M

-14.69%

197.70M

-2.71%

213.30M

+5.49%

221.40M

+16.96%

226.70M

+19.63%

203.20M

+17.19%

202.20M

+18.87%

189.30M

+3.73%

189.50M

+3.55%

173.40M

-19.8%

170.10M

-20.74%

182.50M

-11.88%

183.00M

-7.81%

216.20M

-5.8%

214.60M

-9.38%

207.10M

+31.16%

198.50M

+19.43%

229.50M

-6.78%

236.80M

-3.03%

157.90M

Other Current Liabilities

27.90M

-1.76%

27.60M

+1.85%

25.80M

+3.2%

27.30M

+4.6%

28.40M

-9.84%

27.10M

-22.79%

25.00M

-33.69%

26.10M

-38.88%

31.50M

-40.45%

35.10M

-2.77%

37.70M

-8.27%

42.70M

+13.87%

52.90M

+37.05%

36.10M

-8.14%

41.10M

+9.89%

37.50M

+5.04%

38.60M

+6.04%

39.30M

-14%

37.40M

-17.98%

35.70M

-18.86%

36.40M

Total Non-Current Liabilities

2.76B

+4.49%

2.77B

+4.71%

2.64B

-5%

2.65B

-3.97%

2.64B

-4.97%

2.65B

-5.4%

2.78B

+1.44%

2.76B

-1.09%

2.78B

-0.41%

2.80B

+0.64%

2.74B

-5.72%

2.79B

-3.24%

2.79B

-3.05%

2.78B

-4.35%

2.91B

+1.99%

2.88B

+5.6%

2.88B

+14.31%

2.91B

+14.51%

2.85B

+12.93%

2.73B

+7.99%

2.52B

Trade Accounts Payable - Long-Term

400.00K

-20%

400.00K

-20%

400.00K

-20%

300.00K

-40%

500.00K

-28.57%

500.00K

-37.5%

500.00K

-50%

500.00K

-54.55%

700.00K

-46.15%

800.00K

-46.67%

1000.00K

-37.5%

1.10M

-38.89%

1.30M

-31.58%

1.50M

-28.57%

1.60M

-23.81%

1.80M

-18.18%

1.90M

-9.52%

2.10M

-4.55%

2.10M

Debt - Long-Term

2.27B

+6.7%

2.26B

+4.98%

2.08B

-1.29%

2.07B

-2.28%

2.12B

-0.15%

2.15B

+1.78%

2.10B

-1.68%

2.12B

-0.94%

2.13B

-0.53%

2.11B

-1.34%

2.14B

-7.33%

2.14B

-5.03%

2.14B

-3.36%

2.14B

-2.55%

2.31B

+5.98%

2.25B

+7.36%

2.21B

+24.96%

2.20B

+26.61%

2.18B

+20.61%

2.10B

+14.07%

1.77B

Other Non-Current Liabilities

138.70M

-6.98%

139.80M

-9.69%

149.80M

-4.83%

151.80M

+2.57%

149.10M

-2.87%

154.80M

-3.07%

157.40M

+32.83%

148.00M

+9.96%

153.50M

+12.13%

159.70M

+19.72%

118.50M

-15.84%

134.60M

-17.22%

136.90M

-37.57%

133.40M

-46.01%

140.80M

-44.15%

162.60M

-35.48%

219.30M

-15.03%

247.10M

-12.47%

252.10M

-5.65%

252.00M

-0.47%

258.10M

Total Shareholders' Equity

2.50B

-4.44%

2.50B

-6.22%

2.55B

-4.63%

2.56B

-3.81%

2.61B

-0.19%

2.66B

+2.72%

2.68B

+0.76%

2.67B

+0.78%

2.62B

-0.92%

2.59B

-0.55%

2.66B

+2.11%

2.65B

+6.2%

2.64B

+12.21%

2.61B

+13.36%

2.60B

+12.55%

2.49B

+10.95%

2.36B

+7.9%

2.30B

+8.13%

2.31B

+4.47%

2.25B

-12.77%

2.18B

Shareholders' Equity

2.50B

-4.44%

2.50B

-6.22%

2.55B

-4.63%

2.56B

-3.81%

2.61B

-0.19%

2.66B

+2.72%

2.68B

+0.76%

2.67B

+0.78%

2.62B

-0.92%

2.59B

-0.55%

2.66B

+2.11%

2.65B

+6.2%

2.64B

+12.21%

2.61B

+13.36%

2.60B

+12.55%

2.49B

+10.95%

2.36B

+7.9%

2.30B

+8.13%

2.31B

+4.47%

2.25B

-12.77%

2.18B

Common Equity Attributable to Parent Shareholders

2.50B

-4.44%

2.50B

-6.22%

2.55B

-4.63%

2.56B

-3.81%

2.61B

-0.19%

2.66B

+2.72%

2.68B

+0.76%

2.67B

+0.78%

2.62B

-0.92%

2.59B

-0.55%

2.66B

+2.11%

2.65B

+6.2%

2.64B

+12.21%

2.61B

+13.36%

2.60B

+12.55%

2.49B

+10.95%

2.36B

+7.9%

2.30B

+8.13%

2.31B

+4.47%

2.25B

-12.77%

2.18B

Minority Interest

Total Liabilities & Equity

6.34B

-0.96%

6.33B

-1.5%

6.31B

-2.58%

6.38B

-0.67%

6.40B

-0.94%

6.43B

+0.23%

6.48B

+2.32%

6.42B

+0.37%

6.46B

+0.62%

6.42B

+1.43%

6.33B

-2.08%

6.40B

+0.12%

6.42B

+3.05%

6.33B

+2.52%

6.47B

+6.48%

6.39B

+8.32%

6.23B

+11.94%

6.17B

+10.58%

6.08B

+7.77%

5.90B

-1.48%

5.57B

Net Debt

2.02B

+10.83%

1.97B

+10.87%

1.91B

+6.42%

1.84B

+1.31%

1.82B

+3.35%

1.77B

+3.02%

1.80B

-3.17%

1.81B

-0.21%

1.76B

-1.65%

1.72B

-4.07%

1.86B

-13.53%

1.82B

-12.02%

1.79B

-9.79%

1.80B

-9.01%

2.15B

+7.55%

2.06B

+50.08%

1.99B

+46.09%

1.97B

+47.19%

2.00B

+56.05%

1.38B

+52.12%

1.36B

Working Capital

69.80M

-2.1%

78.90M

-28.66%

24.40M

-88.09%

27.40M

-83.66%

71.30M

-51.53%

110.60M

-19.33%

204.80M

+21.54%

167.70M

-15.64%

147.10M

-29.01%

137.10M

-21.43%

168.50M

+14.86%

198.80M

+197.6%

207.20M

-9966.67%

174.50M

-570.35%

146.70M

-3156.25%

66.80M

-81.92%

-2.10M

-101.88%

-37.10M

-172.32%

-4.80M

-101.96%

369.40M

-38.54%

112.00M

NOMD Financials

NOMD Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow