Stock Scorer

Nomad Foods Limited (NOMD)

Every figure this model derived for NOMD, 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 78,500,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 305,500,000 CashAndCashEquivalents 2023-09-30
current assets 1,146,800,000 CurrentAssets 2025-12-31
current liabilities 1,067,900,000 CurrentLiabilities 2025-12-31
equity 2,496,800,000 Equity 2025-12-31
interest expense 200,900,000 FinanceCosts 2025-12-31
ocf 330,700,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 3,032,500,000 Revenue 2025-12-31
sbc 8,400,000 AdjustmentsForSharebasedPayments 2025-12-31

The ratios

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

RatioValue
cash operating margin14.62
current ratio1.07
current ratio reported1.07
dilution pct-7.19
ebit cagr-1.29
ebit yoy-15.92
ev ebit10.89
ev owner earnings14.54
ev sales1.17
fcf margin8.32
growth cv1.25
interest cover1.62
net debt ebitda4.77
operating margin10.73
owner earnings margin8.04
revenue growth-2.17
revenue growth per share5.41
roic5.62
rule of 408.56
sbc pct revenue0.28

Everything else this filing tags

327 more elements from NOMD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets6,335,000,0002025-12-31 66EUR
NoncurrentAssets5,188,200,0002025-12-31 66EUR
IntangibleAssetsAndGoodwill4,568,500,0002025-12-31 27EUR
Liabilities3,838,200,0002025-12-31 66EUR
FinancialLiabilitiesAtAmortisedCost3,031,700,0002025-12-31 66EUR
RevenueOfCombinedEntity2,851,700,0002021-12-31 6EUR
NoncurrentLiabilities2,770,300,0002025-12-31 66EUR
EquityAttributableToOwnersOfParent2,554,300,0002025-09-30 65EUR
NetAssetsLiabilities2,496,800,0002025-12-31 66EUR
IntangibleAssetsOtherThanGoodwill2,463,800,0002025-12-31 66EUR
IntangibleAssetsWithIndefiniteUsefulLife2,420,300,0002025-12-31 7EUR
Borrowings2,291,200,0002025-12-31 19EUR
LongtermBorrowings2,258,600,0002025-12-31 66EUR
CostOfSales2,209,500,0002025-12-31 108EUR
Goodwill2,104,700,0002025-12-31 66EUR
CostOfInventoriesRecognisedAsExpenseDuringPeriod2,006,700,0002025-12-31 28EUR
RetainedEarnings1,256,100,0002025-12-31 67EUR
OtherAssets1,202,100,0002020-12-31 4EUR
CapitalReserve1,134,300,0002025-12-31 66EUR
GrossProfit823,000,0002025-12-31 108EUR
TradeAndOtherPayables795,300,0002025-12-31 18EUR
TradeAndOtherCurrentPayables794,900,0002025-12-31 66EUR
NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts646,200,0002025-12-31 18EUR
ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts640,000,0002025-12-31 14SEK
AmountByWhichUnitsRecoverableAmountExceedsItsCarryingAmount529,000,0002025-12-31 1EUR
PropertyPlantAndEquipment527,700,0002025-12-31 75EUR
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital522,600,0002025-12-31 76EUR
PurchaseOfTreasuryShares500,000,0002023-11-06 17USD
ReductionOfIssuedCapital479,800,0002020-09-30 5EUR
Inventories440,600,0002025-12-31 66EUR
EmployeeBenefitsExpense439,000,0002025-12-31 28EUR
TradeAndOtherCurrentPayablesToTradeSuppliers433,400,0002025-12-31 18EUR
FinancialAssetsAtAmortisedCost424,500,0002025-12-31 57EUR
OtherOperatingIncomeExpense-419,200,0002025-12-31 108EUR
ProceedsFromIssuingShares400,000,0002019-03-22 3USD
ComprehensiveIncomeAttributableToOwnersOfParent380,500,0002022-12-31 59EUR
DefinedBenefitObligationAtPresentValue370,100,0002020-12-31 6EUR
TradeAndOtherReceivables357,800,0002025-12-31 18EUR
ProceedsFromIssuingShares353,600,0002019-03-22 3EUR
TradeAndOtherCurrentReceivables350,800,0002025-12-31 66EUR
WagesAndSalaries332,300,0002025-12-31 28EUR
CashFlowsFromUsedInFinancingActivities-332,100,0002025-12-31 76EUR
ProfitLossFromOperatingActivities325,400,0002025-12-31 108EUR
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition324,800,0002025-12-31 57EUR
CurrentTradeReceivables295,700,0002025-12-31 18EUR
IncreaseDecreaseThroughTransactionsWithOwners-282,700,0002025-12-31 49EUR
ProfitLossOfCombinedEntity279,900,0002021-12-31 6EUR
FinishedGoods273,400,0002025-12-31 18EUR
DeferredTaxLiabilities259,300,0002025-12-31 66EUR
DeferredTaxLiabilityAsset242,200,0002025-12-31 28EUR
FinancialAssetsAtFairValueThroughProfitOrLoss216,100,0002025-12-31 37EUR
PaymentsToAcquireOrRedeemEntitysShares195,600,0002025-12-31 74EUR
PurchaseOfTreasuryShares194,700,0002025-12-31 20EUR
CurrentTaxLiabilitiesCurrent193,400,0002025-12-31 66EUR
ProceedsFromBorrowingsClassifiedAsFinancingActivities193,200,0002025-12-31 60EUR
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease181,600,0002018-12-31 4EUR
ContractLiabilities180,700,0002025-09-30 48EUR
AdjustmentsForFinanceCosts180,100,0002025-12-31 76EUR
FinanceIncomeCost-180,100,0002025-12-31 108EUR
WeightedAverageShares149,841,2612025-12-31 31shares
ProfitLossBeforeTax145,300,0002025-12-31 108EUR
LiabilityAssetOfDefinedBenefitPlans138,400,0002025-12-31 75EUR
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan138,400,0002025-12-31 66EUR
ProfitLoss136,700,0002025-12-31 98EUR
ProfitLossAttributableToOwnersOfParent136,700,0002025-12-31 108EUR
AccrualsAndDeferredIncomeClassifiedAsCurrent133,700,0002020-12-31 8EUR
GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements131,600,0002025-12-31 18EUR
NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition126,700,0002025-12-31 18EUR
PlanAssetsAtFairValue115,000,0002025-12-31 18EUR
NoncurrentDerivativeFinancialLiabilities112,200,0002025-12-31 66EUR
InterestPaidClassifiedAsFinancingActivities111,900,0002025-12-31 76EUR
AdjustmentsForDepreciationAndAmortisationExpense109,400,0002025-12-31 69EUR
InterestExpenseOnBorrowings108,700,0002025-12-31 28EUR
ComprehensiveIncome106,200,0002025-12-31 98EUR
PaymentsToAcquireOrRedeemEntitysShares105,100,0002017-06-12 2USD
CurrentRawMaterialsAndCurrentProductionSupplies104,700,0002025-12-31 18EUR
ReserveOfExchangeDifferencesOnTranslation102,400,0002025-12-31 70EUR
DividendsPaidOrdinaryShares101,900,0002025-12-31 38USD
DepreciationPropertyPlantAndEquipment100,000,0002025-12-31 48EUR
DividendsPaid91,300,0002025-12-31 7EUR
DividendsPaidClassifiedAsFinancingActivities91,300,0002025-12-31 18EUR
DividendsPaidOrdinaryShares91,300,0002025-12-31 38EUR
SocialSecurityContributions89,900,0002025-12-31 28EUR
ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax-89,700,0002025-12-31 28EUR
LeaseLiabilities89,300,0002025-12-31 3EUR
InterestExpense82,300,0002025-09-30 80EUR
DepreciationAndAmortisationExpense79,900,0002025-09-30 60EUR
IncomeTaxesPaidRefundClassifiedAsOperatingActivities78,100,0002025-12-31 76EUR
GainsLossesOnCashFlowHedgesBeforeTax-76,500,0002017-12-31 4EUR
AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment76,000,0002021-12-31 2EUR
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges-76,000,0002025-12-31 76EUR
CashFlowsFromUsedInInvestingActivities-74,600,0002025-12-31 76EUR
RightofuseAssets67,500,0002025-12-31 14EUR
IncreaseDecreaseThroughTransfersAndOtherChangesOtherProvisions-66,900,0002019-09-30 5EUR
WorkInProgress62,500,0002025-12-31 18EUR
ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts59,200,0002025-12-31 16EUR
LoansAndReceivables58,300,0002020-06-30 20EUR
RepaymentsOfBorrowingsClassifiedAsFinancingActivities57,100,0002025-12-31 60EUR
ReserveOfExchangeDifferencesOnTranslationHedgingRelationshipsForWhichHedgeAccountingIsNoLongerApplied50,800,0002025-12-31 16EUR
ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts50,300,0002017-12-31 2USD
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods48,700,0002025-12-31 28EUR
CurrentTaxExpenseIncome43,400,0002025-12-31 28EUR
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised42,500,0002025-12-31 18EUR
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax-41,700,0002025-12-31 108EUR
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss40,100,0002025-12-31 18EUR
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences-40,100,0002025-12-31 28EUR
AdjustmentsForDepreciationExpense39,300,0002018-12-31 7EUR
ConstructionInProgress38,500,0002025-12-31 14EUR
OtherCurrentReceivables38,200,0002025-12-31 18EUR
TaxExpenseIncomeRelatingToChangesInAccountingPoliciesAndErrorsIncludedInProfitOrLoss38,200,0002025-09-30 10EUR
EquityInstrumentsAmountContributedToFairValueOfPlanAssets36,300,0002025-12-31 18EUR
TaxExpenseIncomeAtApplicableTaxRate36,300,0002025-12-31 28EUR
DebtInstrumentsAmountContributedToFairValueOfPlanAssets36,200,0002025-12-31 18EUR
ContingentConsiderationArrangementsAndIndemnificationAssetsRecognisedAsOfAcquisitionDate35,400,0002019-09-30 17EUR
CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax34,700,0002025-12-31 18EUR
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities34,200,0002025-12-31 61EUR
OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations-33,300,0002025-09-30 101EUR
GainsLossesOnExchangeDifferencesOnTranslationBeforeTax-32,900,0002025-12-31 24EUR
IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAsset32,900,0002021-12-31 8EUR
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax-32,900,0002025-12-31 6EUR
CurrentPortionOfLongtermBorrowings32,600,0002025-12-31 66EUR
FairValueGainLossThatWouldHaveBeenRecognisedInProfitOrLossOrOtherComprehensiveIncomeIfFinancialLiabilitiesHadNotBeenReclassifiedFirstApplicationOfIFRS931,300,0002019-09-30 8EUR
OtherComprehensiveIncome-30,500,0002025-12-31 108EUR
OtherProvisions29,000,0002025-12-31 77EUR
Provisions29,000,0002025-12-31 61EUR
DepreciationRightofuseAssets28,400,0002025-12-31 21EUR
AdditionsToRightofuseAssets28,100,0002025-12-31 10EUR
CurrentProvisions27,600,0002025-12-31 66EUR
OtherComprehensiveIncomeBeforeTax-27,200,0002025-12-31 27EUR
DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners26,200,0002025-02-26 3USD
OtherReserves-26,100,0002021-01-01 8EUR
CurrentTaxAssetsCurrent26,100,0002025-12-31 18EUR
DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners25,300,0002025-02-26 3EUR
ContractualCapitalCommitments25,200,0002025-12-31 18EUR
RevenueFromPerformanceObligationsSatisfiedOrPartiallySatisfiedInPreviousPeriods24,700,0002025-12-31 14EUR
ResearchAndDevelopmentExpense23,300,0002025-12-31 28EUR
PropertyAmountContributedToFairValueOfPlanAssets23,200,0002025-12-31 18EUR
CurrentFinancialLiabilities20,300,0002025-12-31 18EUR
IncreaseDecreaseInNumberOfOrdinarySharesIssued20,000,0002019-03-22 4shares
OtherCurrentPayables19,900,0002025-12-31 18EUR
CurrentDerivativeFinancialLiabilities19,400,0002025-12-31 66EUR
OtherAssetsAmountContributedToFairValueOfPlanAssets19,300,0002025-12-31 18EUR
PaymentsForDebtIssueCosts19,000,0002025-12-31 62EUR
LeaseAndSubleasePaymentsRecognisedAsExpense18,500,0002018-12-31 7EUR
PaymentsOfOtherEquityInstruments18,500,0002020-09-30 8EUR
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables-18,200,0002025-12-31 76EUR
ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetDefinedBenefitLiabilityAsset17,300,0002025-12-31 18EUR
DeferredTaxAssets17,100,0002025-12-31 66EUR
ReserveOfSharebasedPayments16,900,0002025-12-31 66EUR
AdditionalProvisionsOtherProvisions16,400,0002025-12-31 42EUR
FinanceIncome16,200,0002025-12-31 108EUR
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans16,100,0002025-12-31 108EUR
AdjustmentsForDecreaseIncreaseInInventories-14,200,0002025-12-31 76EUR
PostemploymentBenefitExpenseDefinedContributionPlans13,700,0002025-12-31 28EUR
GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAsset13,500,0002025-12-31 42EUR
AcquisitionrelatedCostsRecognisedAsExpenseForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination12,900,0002021-12-31 5EUR
ReserveOfCashFlowHedges-12,900,0002025-12-31 89EUR
ProceedsFromSaleOrIssueOfTreasuryShares12,800,0002021-09-30 7USD
IncreaseDecreaseThroughTransfersAndOtherChangesPropertyPlantAndEquipment11,800,0002025-12-31 3EUR
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans11,200,0002025-12-31 27EUR
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax11,200,0002025-12-31 108EUR
KeyManagementPersonnelCompensation11,100,0002025-12-31 108EUR
AmountRemovedFromReserveOfCashFlowHedgesAndIncludedInInitialCostOrOtherCarryingAmountOfNonfinancialAssetLiabilityOrFirmCommitmentForWhichFairValueHedgeAccountingIsApplied10,800,0002025-12-31 12EUR
ProceedsFromSaleOrIssueOfTreasuryShares10,500,0002021-09-30 7EUR
OtherComprehensiveIncomeBeforeTaxCashFlowHedges-10,400,0002025-12-31 108EUR
NetForeignExchangeGain10,000,0002025-12-31 18EUR
ProvisionUsedOtherProvisions10,000,0002025-12-31 42EUR
IncreaseDecreaseInAccountingEstimate9,900,0002025-12-31 1EUR
BenefitsPaidOrPayable-9,700,0002020-12-31 2EUR
PostemploymentBenefitExpenseDefinedBenefitPlans9,600,0002021-12-31 10EUR
IncreaseDecreaseInNetDefinedBenefitLiabilityAssetResultingFromMiscellaneousOtherChanges-9,600,0002025-12-31 6EUR
AmortisationIntangibleAssetsOtherThanGoodwill9,400,0002025-12-31 48EUR
DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss9,400,0002025-12-31 15EUR
IncreaseDecreaseInNetDefinedBenefitLiabilityAssetResultingFromExpenseIncomeInProfitOrLoss9,400,0002025-12-31 8EUR
CurrentPrepaymentsAndCurrentAccruedIncome9,200,0002020-12-31 8EUR
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables-8,800,0002025-12-31 76EUR
OtherComprehensiveIncomeNetOfTaxCashFlowHedges-8,800,0002025-12-31 27EUR
AdjustmentsForIncomeTaxExpense8,600,0002025-12-31 76EUR
IncomeTaxExpenseContinuingOperations8,600,0002025-12-31 108EUR
IncreaseDecreaseThroughSharebasedPaymentTransactions8,400,0002025-12-31 48EUR
InventoryWritedown20118,300,0002025-12-31 28EUR
EstimateOfContributionsExpectedToBePaidToPlan7,700,0002025-12-31 11EUR
ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed7,500,0002025-12-31 21EUR
OtherNoncurrentAssets7,300,0002025-09-30 36EUR
UnusedProvisionReversedOtherProvisions7,300,0002025-12-31 42EUR
KeyManagementPersonnelCompensationSharebasedPayment7,200,0002025-12-31 28EUR
AdjustmentsForAmortisationExpense7,000,0002018-12-31 7EUR
NoncurrentReceivables7,000,0002025-12-31 18EUR
OtherNoncurrentReceivables7,000,0002025-12-31 30EUR
WeightedAverageFairValueAtMeasurementDateOtherEquityInstrumentsGranted7,000,0002021-01-01 63USD
IncomeTaxesPaidRefundClassifiedAsFinancingActivities6,900,0002025-12-31 39EUR
PaymentsFromPlanNetDefinedBenefitLiabilityAsset6,900,0002025-12-31 14EUR
ContingentLiabilitiesRecognisedInBusinessCombination6,600,0002019-03-31 2EUR
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities-6,300,0002025-12-31 76EUR
RevenueFromInterest6,200,0002025-12-31 102EUR
WeightedAverageFairValueAtMeasurementDateOtherEquityInstrumentsGranted5,800,0002021-01-01 63EUR
ShorttermDepositsNotClassifiedAsCashEquivalents5,700,0002024-06-30 22EUR
PaymentsInRespectOfSettlementsNetDefinedBenefitLiabilityAsset5,400,0002025-09-30 28EUR
AdjustmentsForCurrentTaxOfPriorPeriod5,300,0002025-12-31 28EUR
InterestExpenseIncomeNetDefinedBenefitLiabilityAsset5,300,0002025-12-31 42EUR
CurrentReceivablesFromTaxesOtherThanIncomeTax5,100,0002022-12-31 12EUR
PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities5,100,0002019-03-31 15EUR
GrossFinancialAssetsSetOffAgainstFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements4,900,0002025-12-31 18EUR
GrossFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements4,900,0002025-12-31 18EUR
GrossFinancialLiabilitiesSetOffAgainstFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements4,900,0002025-12-31 18EUR
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome4,900,0002025-12-31 108EUR
CurrentDerivativeFinancialAssets4,500,0002025-12-31 66EUR
AcquisitionsThroughBusinessCombinationsOtherProvisions4,100,0002021-12-31 12EUR
CurrentServiceCostNetDefinedBenefitLiabilityAsset4,100,0002025-12-31 42EUR
InterestExpenseOnLeaseLiabilities4,100,0002019-09-30 4EUR
InterestReceivedClassifiedAsInvestingActivities3,900,0002025-12-31 25EUR
ReserveOfExchangeDifferencesOnTranslationContinuingHedges3,800,0002019-12-31 4EUR
AdjustmentsForFinanceIncome3,500,0002019-09-30 19EUR
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome3,300,0002025-12-31 27EUR
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities3,000,0002019-09-30 19EUR
ContributionsToPlanByEmployerNetDefinedBenefitLiabilityAsset2,800,0002025-12-31 13EUR
InterestExpenseOnFinanceLeases2,700,0002019-06-30 6EUR
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss-2,600,0002025-12-31 28EUR
IncreaseDecreaseThroughChangesInForeignExchangeRatesNetDefinedBenefitLiabilityAsset2,600,0002025-12-31 42EUR
EffectOfExchangeRateChangesOnCashAndCashEquivalents-2,500,0002025-12-31 76EUR
OtherComprehensiveIncomeAttributableToOwnersOfParent2,500,0002017-06-30 1EUR
KeyManagementPersonnelCompensationShorttermEmployeeBenefits2,400,0002025-12-31 28EUR
AccrualsAndDeferredIncomeClassifiedAsNoncurrent2,200,0002020-12-31 8EUR
TaxEffectOfForeignTaxRates-2,100,0002025-12-31 28EUR
IncreaseDecreaseThroughTransfersAndOtherChangesGoodwill1,900,0002019-09-30 2EUR
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome-1,600,0002025-12-31 27EUR
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss-1,600,0002025-12-31 108EUR
KeyManagementPersonnelCompensationOtherLongtermBenefits1,600,0002019-12-31 10EUR
GainsOnChangeInFairValueOfDerivatives1,500,0002022-09-30 39EUR
OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities1,500,0002019-09-30 6EUR
NoncurrentProvisions1,400,0002025-12-31 66EUR
BorrowingCostsCapitalised1,200,0002032-11-10 15EUR
ReserveOfChangeInValueOfForwardElementsOfForwardContracts-1,100,0002021-09-29 11EUR
KeyManagementPersonnelCompensationTerminationBenefits1,100,0002025-12-31 6EUR
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment-1,000,0002025-12-31 72EUR
IncreaseDecreaseThroughAcquisitionOfSubsidiary-1,000,0002020-09-30 3EUR
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl-1,000,0002020-12-31 1EUR
IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset900,0002025-12-31 18EUR
ProfitLossOfAcquiree700,0002018-06-30 1EUR
ReturnOnPlanAssetsNetDefinedBenefitLiabilityAsset-700,0002025-12-31 18EUR
ContributionsToPlanByPlanParticipantsNetDefinedBenefitLiabilityAsset700,0002025-12-31 10EUR
ContributionsToPlanNetDefinedBenefitLiabilityAsset-600,0002020-12-31 8EUR
IncreaseDecreaseThroughOtherChangesNetDefinedBenefitLiabilityAsset-600,0002025-12-31 18EUR
ActuarialGainsLossesArisingFromExperienceAdjustmentsNetDefinedBenefitLiabilityAsset-500,0002025-12-31 18EUR
IndemnificationAssetsRecognisedAsOfAcquisitionDate500,0002024-12-31 16EUR
NoncurrentDerivativeFinancialAssets400,0002025-12-31 66EUR
NoncurrentPayables400,0002025-12-31 30EUR
OtherNoncurrentLiabilities400,0002025-09-30 36EUR
RestrictedCashAndCashEquivalents400,0002023-09-30 48EUR
GainLossOnHedgeIneffectiveness300,0002018-12-31 1EUR
ShareIssueRelatedCost300,0002025-12-31 28EUR
CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity-100,0002025-12-31 24EUR
DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity-100,0002025-12-31 24EUR
IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions100,0002025-12-31 40EUR
CurrentTaxExpenseIncomeRelatedToPillarTwoIncomeTaxes100,0002024-12-31 1EUR
SharesReservedForIssueUnderOptionsAndContractsForSaleOfShares59,3752019-12-31 10shares
AverageNumberOfEmployees7,9482024-12-31 25employee
BorrowingsAdjustmentToInterestRateBasis752023-12-31 1pure
DividendsRecognisedAsDistributionsToOwnersPerShare252022-12-31 50USD/shares
ApplicableTaxRate192024-09-30 9Rate
WeightedAverageDurationOfDefinedBenefitObligation182018-12-31 2year
DividendsPaid172019-12-31 2USD
DividendsRecognisedAsDistributionsToOwnersPerShare172017-12-31 4EUR/shares
ClosingForeignExchangeRate12020-12-31 12pure
BasicEarningsLossPerShare12025-12-31 86EUR/shares
DilutedEarningsLossPerShare12025-12-31 98EUR/shares
DilutedEarningsLossPerShare12018-09-30 10USD/shares
DividendsPaidOrdinarySharesPerShare12025-12-31 33USD/shares
BasicEarningsLossPerShare12021-06-30 1USD/shares
BasicAndDilutedEarningsLossPerShare02021-09-30 36EUR/shares
ApplicableTaxRate02025-12-31 45pure
DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare02025-09-30 10USD/shares
DescriptionOfDiscountRatesAppliedToCashFlowProjections02025-12-31 18pure
AverageEffectiveTaxRate02025-12-31 18pure
WeightedAverageLesseesIncrementalBorrowingRateAppliedToLeaseLiabilitiesRecognisedAtDateOfInitialApplicationOfIFRS1602018-12-31 1pure
DescriptionOfGrowthRateUsedToExtrapolateCashFlowProjections02025-12-31 18pure
ActuarialGainsLossesArisingFromChangesInDemographicAssumptionsNetDefinedBenefitLiabilityAsset02024-12-31 16EUR
BankOverdraftsClassifiedAsCashEquivalents02024-12-31 40EUR
CashAdvancesAndLoansFromRelatedParties02017-12-31 4EUR
CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed201302023-12-31 19EUR
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities02024-12-31 49EUR
CashRepaymentsOfAdvancesAndLoansFromRelatedParties02017-12-31 4EUR
ComprehensiveIncomeAttributableToNoncontrollingInterests02022-12-31 49EUR
ConsiderationPaidReceived02024-12-31 24EUR
CurrentFinanceLeaseLiabilities02017-12-31 2EUR
CurrentTaxRelatingToItemsChargedOrCreditedDirectlyToEquity02025-12-31 24EUR
DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes02025-12-31 28EUR
ExpenseDueToUnwindingOfDiscountOnProvisions02020-12-31 33EUR
ExpenseOfRestructuringActivities02018-12-31 13EUR
FinanceLeaseLiabilities02017-12-31 1EUR
FutureFinanceChargeOnFinanceLease02017-12-31 2EUR
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss02017-12-31 4EUR
GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax02023-12-31 18EUR
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill02024-12-31 16EUR
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill02017-12-31 4EUR
ImpairmentLossRecognisedInProfitOrLossLoansAndAdvances02023-12-31 29EUR
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment02021-12-31 16EUR
IncomeFromReimbursementsUnderInsurancePolicies02018-12-31 7EUR
IncomeTaxesPaidRefundClassifiedAsInvestingActivities02020-03-31 1EUR
IncreaseDecreaseThroughBusinessCombinationsAndDisposalsNetDefinedBenefitLiabilityAsset02022-12-31 6EUR
IncreaseDecreaseThroughChangeInDiscountRateOtherProvisions02019-12-31 9EUR
InterestExpenseOnOtherFinancialLiabilities02018-12-31 7EUR
IssuedCapital02019-09-30 16EUR
IssueOfEquity02025-12-31 31EUR
LossesOnChangeInFairValueOfDerivatives02025-12-31 106EUR
MinimumFinanceLeasePaymentsPayable02017-12-31 2EUR
MinimumFinanceLeasePaymentsPayableAtPresentValue02017-12-31 2EUR
NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition02025-12-31 18EUR
NoncontrollingInterests02020-12-31 20EUR
NoncurrentFinanceLeaseLiabilities02017-12-31 2EUR
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation02017-12-31 4EUR
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities02024-12-31 51EUR
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities02025-09-30 26EUR
PaymentsForShareIssueCosts02021-12-31 22EUR
ProceedsFromIssueOfOrdinaryShares02022-12-31 39EUR
ProceedsFromIssueOfPreferenceShares02017-12-31 4EUR
ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities02025-12-31 20EUR
ProfitLossAttributableToNoncontrollingInterests02022-12-31 49EUR
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities02022-12-31 16EUR
PurchasesFairValueMeasurementAssets02022-09-30 20EUR
RecognisedAssetsRepresentingContinuingInvolvementInDerecognisedFinancialAssets02022-12-31 26EUR
ReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances02025-12-31 41EUR
TaxEffectFromChangeInTaxRate02025-12-31 28EUR
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome02025-12-31 15EUR
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss02024-12-31 9EUR
OtherFinanceCost02025-12-31 17EUR
OtherAdjustmentsForNoncashItems02025-09-30 6EUR

What to be careful about

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