Magnum Ice Cream Co N.V. (MICC)

Every figure this model derived for MICC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 357,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 449,000,000 CashAndCashEquivalents 2025-12-31
current assets 3,157,000,000 CurrentAssets 2025-12-31
current liabilities 3,107,000,000 CurrentLiabilities 2025-12-31
equity 625,000,000 EquityAttributableToOwnersOfParent 2025-12-31
interest expense 117,000,000 InterestExpense 2025-12-31
ocf 483,000,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 7,910,000,000 RevenueFromContractsWithCustomers 2025-12-31
sbc 35,000,000 ExpenseFromSharebasedPaymentTransactionsWithEmployees 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up MICC on one particular measure came for.

RatioValue
cash operating margin12.29
current ratio1.02
current ratio reported1.02
fcf margin1.59
interest cover5.12
operating margin7.57
owner earnings margin1.15
revenue growth-0.47
revenue growth per share-0.47
roic268.87
rule of 407.11
sbc pct revenue0.44

What to be careful about

What this model itself distrusts about MICC's figures. Written by the derivation as it ran, not added afterwards.