IMC Net Debt from 2010 to 2026

IM4 Stock  EUR 7.68  0.02  0.26%   
IMC SA's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 17.1 M. Net Debt is the total debt of IMC SA minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
34 M
Current Value
17.1 M
Quarterly Volatility
7.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check IMC SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IMC SA's main balance sheet or income statement drivers, such as Tax Provision of 462.1 K, Interest Income of 1.1 M or Interest Expense of 6.9 M, as well as many indicators such as . IMC financial statements analysis is a perfect complement when working with IMC SA Valuation or Volatility modules.
  
This module can also supplement various IMC SA Technical models . Check out the analysis of IMC SA Correlation against competitors.
The Net Debt trend for IMC SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether IMC SA is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest IMC SA's Net Debt Growth Pattern

Below is the plot of the Net Debt of IMC SA over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. IMC SA's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in IMC SA's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

IMC Net Debt Regression Statistics

Arithmetic Mean17,368,531
Geometric Mean15,946,366
Coefficient Of Variation41.11
Mean Deviation4,813,030
Median15,240,000
Standard Deviation7,140,454
Sample Variance51T
Range30M
R-Value0.46
Mean Square Error43.1T
R-Squared0.21
Significance0.07
Slope643,588
Total Sum of Squares815.8T

IMC Net Debt History

202617.1 M
202534 M
202329.5 M
202213.5 M
20213.9 M

About IMC SA Financial Statements

IMC SA stakeholders use historical fundamental indicators, such as IMC SA's Net Debt, to determine how well the company is positioned to perform in the future. Although IMC SA investors may analyze each financial statement separately, they are all interrelated. For example, changes in IMC SA's assets and liabilities are reflected in the revenues and expenses on IMC SA's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in IMC SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt34 M17.1 M

Currently Active Assets on Macroaxis

Other Information on Investing in IMC Stock

IMC SA financial ratios help investors to determine whether IMC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IMC with respect to the benefits of owning IMC SA security.