Magnum Ice Cream
MICC · NYSEIce Cream & Frozen Desserts · Fiscal year ends Dec 31 · Reports in EUR
Net income was EUR 307M. Operating cash flow of EUR 483M less capital expenditure of EUR 357M left free cash flow of EUR 126M.
Last 5 fiscal years
Revenue and net income
Income statement
| Fiscal year | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Cost of revenue | EUR 5B | EUR 5.2B | EUR 5.2B |
| Gross profit | EUR 2.6B | EUR 2.8B | EUR 2.7B |
| Research & development | EUR 92M | EUR 92M | EUR 88M |
| Selling, general & admin | EUR 1.7B | EUR 1.8B | EUR 1.8B |
| Operating income | EUR 742M | EUR 764M | EUR 599M |
| Interest expense | EUR 3M | EUR 6M | EUR 117M |
| Pre-tax income | EUR 712M | EUR 747M | EUR 447M |
| Income tax | EUR 203M | EUR 152M | EUR 140M |
| Net income | EUR 509M | EUR 595M | EUR 307M |
Balance sheet
| Fiscal year | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Cash & equivalents | – | EUR 70M | EUR 441M |
| Receivables | – | EUR 635M | EUR 1.8B |
| Inventory | – | EUR 920M | EUR 873M |
| Current assets | – | EUR 1.6B | EUR 3.2B |
| Net PP&E | – | EUR 2.2B | EUR 2.2B |
| Goodwill | – | EUR 585M | EUR 510M |
| Total assets | – | EUR 5.5B | EUR 7.5B |
| Payables | – | EUR 1.8B | EUR 2.9B |
| Current liabilities | – | EUR 2B | EUR 3.1B |
| Total liabilities | – | EUR 2.7B | EUR 6.9B |
| Shareholders' equity | EUR 2.5B | EUR 2.8B | EUR 625M |
Cash flow
| Fiscal year | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Operating cash flow | EUR 914M | EUR 1.1B | EUR 483M |
| Capital expenditure | EUR 278M | EUR 321M | EUR 357M |
| Free cash flow | EUR 636M | EUR 792M | EUR 126M |
Key ratios
| Fiscal year | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Operating income growth (YoY) | – | 3.0% | −21.6% |
| Return on equityBlank when equity is negative | 20.1% | 21.4% | 49.1% |
| ROCEEBIT ÷ (assets − current liabilities) | – | 21.9% | 13.7% |
| Cash conversion (CFO ÷ net income) | 1.80x | 1.87x | 1.57x |
| Inventory days | – | 65 | 62 |
| Payable days | – | 128 | 206 |
| Interest cover | 247x | 127x | 5.12x |
| Current ratio | – | 0.80x | 1.02x |
Recent filings
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.