Nomad Foods Limited (NOMD)

AI Score

Unlock

19.68

0.03 (0.15%)

At close: Apr 22, 2025, 3:59 PM

19.50

-0.91%

Pre-market: Apr 23, 2025, 05:34 AM EDT

Nomad Foods Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	403M	334.4M	327.7M	390.7M	412.7M	305.5M	354.7M	370.9M	369.4M	194.3M	220.7M	255.8M	254M	211.6M	772.1M	453.6M	393.1M	552.3M	935.3M	802.6M	826M	721.5M	719.7M	753.1M	327.5M	156.8M	403.6M	393.5M	219M	177.6M	300M	371M	325.3M	271M	505.6M	667.9M
Short-Term Investments	n/a	n/a	5.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.8M	25M	n/a	25.1M	25M	25M	25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	12.9M	7.8M	9M	8.7M	7.8M	11.6M	11.3M	8.4M	8.3M	162.5M	85.1M	14.9M	8.9M	7.5M	700K	4.4M	18.3M	22.7M	34M	37.1M	19.4M	37.6M	28.7M	26.7M	38.3M	29.9M	27.7M	21.1M	22.9M	20M	17.4M	400K	400K	300K	300K	n/a
Receivables	371.7M	396.3M	387.8M	383.5M	304.1M	301.7M	307.2M	319M	266.8M	342.4M	348.3M	288.3M	234.6M	242.2M	166M	196.4M	185M	203.1M	199.7M	277.8M	206.7M	154M	190.3M	190.6M	173.9M	205.5M	165.1M	172.9M	147.1M	142.3M	127.5M	144.8M	135.7M	120.4M	113.7M	136.5M
Inventory	441.5M	491.4M	433.7M	432.6M	446.4M	480M	485.5M	493.2M	457.1M	504.5M	472.2M	428.1M	410.6M	427.5M	334.1M	310.5M	344.3M	358.4M	295M	263.1M	323.2M	392.3M	344.7M	339.5M	342.5M	377.6M	333.5M	286.9M	306.9M	330.6M	309.2M	298.8M	325M	329.4M	285.6M	284.6M
Other Current Assets	17.7M	1.9M	7.2M	6.5M	1.9M	13.5M	12.4M	14.5M	6.1M	60.9M	40.3M	25.9M	14.5M	23.1M	20.2M	14.8M	11.8M	28.4M	31M	36.9M	31.4M	49.5M	43.4M	46.4M	83.7M	91.6M	94.1M	78.7M	66M	80.3M	77.8M	87.9M	79.8M	95.8M	71.8M	74.5M
Total Current Assets	1.23B	1.22B	1.16B	1.21B	1.17B	1.1B	1.16B	1.2B	1.12B	1.1B	1.08B	998.1M	929.1M	904.4M	1.29B	980.1M	968.4M	1.14B	1.49B	1.41B	1.42B	1.34B	1.3B	1.33B	936.8M	831.5M	996.3M	932M	749.1M	730.8M	814.5M	902.5M	873.8M	816.6M	976.7M	1.16B
Property-Plant & Equipment	591.1M	569.5M	562.5M	563.4M	563.7M	552.2M	553.2M	553.3M	542.9M	536.7M	541.5M	543M	549.4M	506.3M	424.7M	422.5M	422.2M	415.3M	415M	414.3M	422.4M	416.6M	419.3M	427.6M	348.8M	342.6M	321M	287.4M	295.4M	293.6M	291.8M	294.5M	298.2M	292.9M	300.1M	308.7M
Goodwill & Intangibles	4.58B	4.58B	4.57B	4.57B	4.57B	4.57B	4.56B	4.56B	4.56B	4.57B	4.56B	4.56B	4.56B	4.53B	4.05B	4.05B	4.06B	3.95B	3.95B	3.95B	3.95B	3.95B	3.95B	3.95B	3.95B	3.95B	3.71B	3.47B	3.47B	3.47B	3.47B	3.47B	3.47B	3.47B	3.42B	3.42B
Total Long-Term Assets	5.2B	5.26B	5.26B	5.25B	5.25B	5.23B	5.24B	5.22B	5.21B	5.37B	5.31B	5.23B	5.24B	5.17B	4.61B	4.59B	4.61B	4.49B	4.5B	4.49B	4.48B	4.49B	4.47B	4.47B	4.4B	4.38B	4.12B	3.85B	3.85B	3.85B	3.84B	3.83B	3.84B	3.82B	3.77B	3.79B
Total Assets	6.43B	6.48B	6.42B	6.46B	6.42B	6.33B	6.4B	6.42B	6.33B	6.47B	6.39B	6.23B	6.17B	6.07B	5.9B	5.57B	5.58B	5.64B	5.99B	5.9B	5.9B	5.83B	5.77B	5.8B	5.34B	5.21B	5.12B	4.78B	4.6B	4.58B	4.66B	4.73B	4.71B	4.64B	4.75B	4.95B
Account Payables	521.6M	742.8M	729.9M	810.3M	476.1M	696M	712.6M	726M	496.7M	667.5M	731.1M	718.9M	507M	608.4M	546.5M	628.6M	453.4M	564.8M	569.5M	543.7M	365.9M	502M	519M	574.7M	400.6M	492.7M	482.1M	474.9M	328.9M	459.2M	476.7M	460.5M	345M	410M	404.3M	400.9M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	26.8M	24.7M	26.2M	13.2M	20.7M	29.2M	24.3M	3.2M	30M	30.2M	29.4M	6.5M	27.4M	21.9M	21.7M	16.5M	23.8M	23.5M	23.6M	10.1M	26.6M	26.2M	40.8M	21.4M	6.6M	6.2M	3.6M	3.3M	4.1M	4.4M	n/a	n/a	2.2M	232M	433M
Other Current Liabilities	41.5M	46.4M	37.6M	40.4M	47.3M	42.1M	49.1M	57.6M	39.8M	41.7M	38.8M	44.8M	46.6M	43.9M	117.8M	59.9M	81.2M	61.9M	47.9M	38M	53M	43.7M	39.9M	41.8M	45.8M	60.2M	67.6M	70.5M	75.8M	90.5M	97.6M	104M	118.1M	122M	112.4M	89M
Total Current Liabilities	1.12B	1.02B	994.4M	1.07B	1.03B	932.2M	961M	990.4M	940.8M	955.4M	1.01B	1B	966.2M	909.2M	923M	868.1M	917.1M	896.7M	885.1M	839.2M	823.1M	787.8M	792M	863.9M	840M	753.9M	733.4M	716.8M	701.9M	712.1M	744.3M	734.7M	753.1M	662.2M	863.4M	1.04B
Long-Term Debt	2.08B	2.1B	2.12B	2.13B	2.06B	2.14B	2.14B	2.14B	2.1B	2.31B	2.25B	2.21B	2.14B	2.18B	2.1B	1.77B	1.68B	1.81B	1.84B	1.86B	1.76B	1.87B	1.84B	1.86B	1.74B	1.76B	1.76B	1.48B	1.4B	1.4B	1.42B	1.45B	1.45B	1.45B	1.46B	1.47B
Other Long-Term Liabilities	201.7M	255.8M	208.2M	223.8M	258M	157.7M	204.3M	208M	191.1M	142.3M	164.3M	220.9M	269.7M	298.6M	254.1M	317.6M	374M	322.9M	287.7M	237.9M	278.9M	286.2M	280M	247.7M	306.7M	304.9M	305.4M	341.9M	324.4M	319.2M	296.8M	268.5M	267.9M	292M	215.1M	192.9M
Total Long-Term Liabilities	2.65B	2.78B	2.76B	2.78B	2.8B	2.74B	2.79B	2.79B	2.78B	2.91B	2.88B	2.88B	2.91B	2.85B	2.73B	2.52B	2.54B	2.53B	2.53B	2.5B	2.52B	2.55B	2.51B	2.49B	2.44B	2.46B	2.42B	2.15B	2.05B	2.05B	2.05B	2.05B	2.05B	2.08B	2B	2B
Total Liabilities	3.77B	3.8B	3.75B	3.84B	3.82B	3.68B	3.75B	3.78B	3.72B	3.86B	3.9B	3.88B	3.87B	3.76B	3.65B	3.38B	3.45B	3.42B	3.41B	3.34B	3.35B	3.33B	3.3B	3.36B	3.28B	3.21B	3.15B	2.86B	2.75B	2.76B	2.79B	2.79B	2.81B	2.75B	2.86B	3.04B
Total Debt	2.18B	2.13B	2.15B	2.15B	2.15B	2.16B	2.17B	2.16B	2.17B	2.34B	2.28B	2.24B	2.23B	2.21B	2.12B	1.79B	1.77B	1.83B	1.86B	1.89B	1.88B	1.9B	1.86B	1.9B	1.76B	1.77B	1.77B	1.48B	1.4B	1.41B	1.43B	1.45B	1.45B	1.45B	1.69B	1.9B
Common Stock	1.32B	1.39B	1.42B	1.42B	1.43B	1.45B	1.54B	1.6B	1.6B	1.6B	1.6B	1.6B	1.62B	1.69B	1.69B	1.69B	1.62B	1.75B	2.15B	2.16B	2.1B	n/a	n/a	n/a	1.75B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	1.2B	1.17B	1.13B	1.07B	1.06B	1.06B	973M	924.7M	886.6M	678.5M	577M	462.4M	387.4M	354.8M	300.2M	248.6M	191.6M	137.4M	90.2M	52.1M	-11.8M	-73.1M	-91.5M	-123.5M	-167.9M	-221.8M	-260.3M	-290M	-347.6M	-373.2M	-415.2M	-437M	-485M	-484.2M	-488.8M	-464.4M
Comprehensive Income	120.4M	92.9M	101.5M	92.8M	76.4M	112.1M	107.9M	100.1M	109.1M	316.5M	304.9M	290.1M	281.6M	264M	250.8M	241.9M	305.7M	322.2M	332.8M	340.7M	451.7M	2.55B	2.55B	2.56B	469.9M	2.22B	2.22B	2.2B	2.2B	2.19B	2.28B	2.38B	2.39B	2.38B	2.38B	2.37B
Shareholders Equity	2.66B	2.68B	2.67B	2.62B	2.59B	2.66B	2.64B	2.64B	2.61B	2.6B	2.49B	2.36B	2.3B	2.31B	2.24B	2.18B	2.13B	2.21B	2.57B	2.55B	2.56B	2.5B	2.47B	2.45B	2.06B	2B	1.97B	1.92B	1.85B	1.82B	1.87B	1.95B	1.9B	1.89B	1.89B	1.91B
Total Investments	n/a	n/a	5.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.8M	25M	n/a	25.1M	25M	25M	25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a