$MICC
Magnum Ice Cream Co N.V.
CIK:0002071668|SEC Filings
Consolidated income statement - EUR (€) € in Millions |
12 Months Ended | ||||
|---|---|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Consolidated income statement | |||||
| Revenue | € 7,910 | € 7,947 | € 7,618 | ||
| Operating profit (loss) | 599 | 764 | 742 | ||
| Net finance costs | (121) | (17) | (20) | ||
| - Pensions and similar obligations | (9) | (12) | (11) | ||
| - Finance income | 27 | 2 | 1 | ||
| - Finance costs | (139) | (7) | (10) | ||
| Net monetary gain/(loss) arising from hyperinflationary economies | (31) | (10) | |||
| Profit before taxation | 447 | 747 | 712 | ||
| Taxation | (140) | (152) | (203) | ||
| Net Profit | [1] | 307 | 595 | 509 | |
| Attributable to: | |||||
| - Non-controlling interests | 14 | 16 | 17 | ||
| - Shareholders of the Company | € 293 | € 579 | € 492 | ||
| Earnings per share, in € | |||||
| Basic earnings per share | € 0.48 | ||||
| Diluted earnings per share | € 0.48 | ||||
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Consolidated cash flow statement - EUR (€) € in Millions |
12 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Consolidated cash flow statement | |||||||||
| Net Profit | [1] | € 307 | € 595 | € 509 | |||||
| Taxation | 140 | 152 | 203 | ||||||
| Net monetary (gain)/loss arising from hyperinflationary economies | 31 | 10 | |||||||
| Net Finance Costs | 121 | 17 | 20 | ||||||
| Operating Profit | 599 | 764 | 742 | ||||||
| Adjustments for | |||||||||
| - Depreciation, amortisation and impairment | [2] | 338 | 376 | 357 | |||||
| - Non-cash charge for share-based compensation | 35 | 32 | 20 | ||||||
| - Elimination of (profits)/losses on disposals | 15 | 7 | |||||||
| Changes in working capital: | (231) | 70 | 56 | ||||||
| - Inventories | (49) | 3 | 54 | ||||||
| - Trade and other receivables | (1,514) | 41 | 30 | ||||||
| - Trade payables and other liabilities | 1,332 | 26 | (28) | ||||||
| Pensions and similar obligations less payments | (34) | (34) | (30) | ||||||
| Provisions less payments | (73) | 41 | (14) | ||||||
| Other adjustments | 4 | 6 | |||||||
| Cash flow from operating activities | 649 | 1,253 | 1,144 | ||||||
| Income tax paid | (166) | (140) | (230) | ||||||
| Net cash flow from operating activities | 483 | 1,113 | 914 | ||||||
| Interest Received | 15 | 2 | 1 | ||||||
| Purchase of intangible assets | (3) | (2) | |||||||
| Purchase of property, plant and equipment | (357) | (321) | (278) | ||||||
| Disposal of property, plant and equipment | 30 | 22 | 27 | ||||||
| Acquisition of businesses, net of cash | (61) | (604) | |||||||
| Disposal of other non-current investments | (1) | 2 | |||||||
| Net cash flow from/(used in) investing activities | (315) | (359) | (854) | ||||||
| Dividends paid to Unilever | [3] | (83) | (11) | ||||||
| Interest paid | (130) | (13) | (10) | ||||||
| Additional financial liabilities | 3,078 | 2 | |||||||
| Repayment of financial liabilities | (3) | ||||||||
| Lease payments | (56) | (39) | (45) | ||||||
| Transactions with Unilever | [3] | (2,595) | (676) | 7 | |||||
| Other financing activities | (9) | ||||||||
| Net cash flow from/(used in) financing activities | 205 | (737) | (51) | ||||||
| Net increase/(decrease) in cash and cash equivalents | 373 | 17 | 9 | ||||||
| Cash and cash equivalents at the beginning of the year | 67 | 50 | 43 | ||||||
| Effect of foreign exchange rate changes | (4) | (2) | |||||||
| Cash and cash equivalents at the end of the year | € 436 | € 67 | € 50 | ||||||
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