Magnum Ice Cream Company NV (MICC) financial statements: income statement, balance sheet and cash flow
Magnum Ice Cream Company NV's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Magnum Ice Cream Company NV reported revenue of $7.9B.
Income statement
Magnum Ice Cream Company NV income statement, fiscal years
Line item
Dec 31, 2025 · FY
Revenue
$7.9B
Operating profit (loss)
$599.0M
Net finance costs
($121.0M)
- Pensions and similar obligations
($9.0M)
- Finance income
$27.0M
- Finance costs
($139.0M)
Net monetary gain/(loss) arising from hyperinflationary economies
($31.0M)
Profit before taxation
$447.0M
Taxation
($140.0M)
Net Profit
$307.0M
- Non-controlling interests
$14.0M
- Shareholders of the Company
$293.0M
Basic earnings per share
$0.48
Diluted earnings per share
$0.48
Magnum Ice Cream Company NV income statement, quarters
Line item
Jun 30, 2026 · YTD
Revenue
$4.7B
Operating Profit
$587.0M
Net finance costs
($72.0M)
-Pensions and similar obligations
($1.0M)
-Finance income
$7.0M
-Finance costs
($78.0M)
Net monetary gain/(loss) arising from hyperinflationary economies
($13.0M)
Profit before taxation
$502.0M
Taxation
($153.0M)
Net profit
$349.0M
-Non-controlling interests
$7.0M
-Shareholders of the Company / Parent investment
$342.0M
Basic earnings per share
$0.56
Diluted earnings per share
$0.55
Balance sheet
Magnum Ice Cream Company NV balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Goodwill
$510.0M
Intangible assets
$731.0M
Property, plant and equipment
$2.3B
Pension asset for funded schemes in surplus
$78.0M
Deferred tax assets
$520.0M
Other non-current assets
$186.0M
Total non-current assets
$4.3B
Inventories
$873.0M
Trade and other current receivables
$1.8B
Current tax assets
$45.0M
Cash and cash equivalents
$441.0M
Other financial assets
$8.0M
Total current assets
$3.2B
Total assets
$7.5B
Financial liabilities
$3.3B
- Funded schemes in deficit
$1.0M
- Unfunded schemes
$75.0M
Provisions due after more than one year
$31.0M
Deferred tax liabilities
$206.0M
Other non-current liabilities
$124.0M
Total non-current liabilities
$3.7B
Financial liabilities due within 1 year
$105.0M
Trade payables and other current liabilities
$2.9B
Current tax liabilities
$42.0M
Provisions
$39.0M
Total current liabilities
$3.1B
Total liabilities
$6.9B
Shareholders' equity
$625.0M
Non-controlling interest
$8.0M
Total equity
$633.0M
Total liabilities and equity
$7.5B
Magnum Ice Cream Company NV balance sheet, quarters
Line item
Jun 30, 2026
Goodwill
$885.0M
Intangible assets
$764.0M
Property, plant and equipment
$2.6B
Pension asset for funded schemes in surplus
$91.0M
Deferred tax assets
$468.0M
Other non-current assets
$196.0M
Total non-current assets
$5.0B
Inventories
$1.1B
Trade and other current receivables
$3.0B
Current tax assets
$55.0M
Cash and cash equivalents
$577.0M
Other financial assets
$41.0M
Total current assets
$4.8B
Total assets
$9.8B
Financial liabilities
$3.5B
- Funded schemes in deficit
$2.0M
- Unfunded schemes
$68.0M
Provisions due after more than one year
$40.0M
Deferred tax liabilities
$218.0M
Other non-current liabilities
$130.0M
Total non-current liabilities
$3.9B
Financial liabilities due within one year
$372.0M
Trade payables and other current liabilities
$4.3B
Current tax liabilities
$79.0M
Provisions
$23.0M
Total current liabilities
$4.8B
Total liabilities
$8.7B
Shareholders' equity
$1.1B
Non-controlling interests
$41.0M
Total equity
$1.1B
Total liabilities and equity
$9.8B
Cash flow statement
Magnum Ice Cream Company NV cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Net Profit
$307.0M
Taxation
$140.0M
Net monetary (gain)/loss arising from hyperinflationary economies
$31.0M
Net Finance Costs
$121.0M
Operating Profit
$599.0M
- Depreciation, amortisation and impairment
$338.0M
- Non-cash charge for share-based compensation
$35.0M
- Elimination of (profits)/losses on disposals
$15.0M
Changes in working capital:
($231.0M)
- Inventories
($49.0M)
- Trade and other receivables
($1.5B)
- Trade payables and other liabilities
$1.3B
Pensions and similar obligations less payments
($34.0M)
Provisions less payments
($73.0M)
Cash flow from operating activities
$649.0M
Income tax paid
($166.0M)
Net cash flow from operating activities
$483.0M
Interest Received
$15.0M
Purchase of intangible assets
($3.0M)
Purchase of property, plant and equipment
($357.0M)
Disposal of property, plant and equipment
$30.0M
Net cash flow from/(used in) investing activities
($315.0M)
Dividends paid to Unilever
($83.0M)
Interest paid
($130.0M)
Additional financial liabilities
$3.1B
Lease payments
($56.0M)
Transactions with Unilever
($2.6B)
Other financing activities
($9.0M)
Net cash flow from/(used in) financing activities
$205.0M
Net increase/(decrease) in cash and cash equivalents
$373.0M
Cash and cash equivalents at the beginning of the year
$67.0M
Effect of foreign exchange rate changes
($4.0M)
Cash and cash equivalents at the end of the year
$436.0M
Magnum Ice Cream Company NV cash flow statement, quarters
Line item
Jun 30, 2026 · YTD
Net profit
$349.0M
Taxation
$153.0M
Net monetary (gain)/loss arising from hyperinflationary economies
$13.0M
Net finance costs
$72.0M
Operating profit
$587.0M
- Depreciation, amortisation and impairment (direct and allocated)
$164.0M
- Non-cash charge for share-based compensation
$18.0M
- Elimination of losses on disposals
$5.0M
Changes in working capital:
($131.0M)
- Inventories
($137.0M)
- Trade and other receivables
($1.2B)
- Trade payables and other liabilities
$1.2B
Pensions and similar obligations less payments
($5.0M)
Provisions less payments
($13.0M)
Other adjustments
($2.0M)
Cash flow from operating activities
$623.0M
Income tax paid
($84.0M)
Net cash flow from operating activities
$539.0M
Interest received
$7.0M
Purchase of property, plant and equipment
($182.0M)
Disposal of property, plant and equipment
$1.0M
Acquisition of businesses, net of cash
($445.0M)
Net cash flow used in investing activities
($619.0M)
Interest paid
($92.0M)
Net change in short-term borrowings
$249.0M
Proceeds from loans and borrowings
$840.0M
Repayment of loans and borrowings
($747.0M)
Lease payments
($34.0M)
Purchase of shares for employee share plans
-8.0M
Net cash flow from / (used in) financing activities
$208.0M
Net increase / (decrease) in cash and cash equivalents
$128.0M
Cash and cash equivalents at the beginning of the period
$436.0M
Effect of foreign exchange rate changes
$10.0M
Cash and cash equivalents at the end of the period