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    MICC

    Magnum Ice Cream Co N.V.

    Company overview

    Market capitalization
    —
    Employees
    15,399
    Latest publication
    2026-09-29
    About Magnum Ice Cream Co N.V.

    The Magnum Ice Cream Company N.V. engages in the ice cream business in the Netherlands. The company offers its products under the Magnum, Ben & Jerry's, Cornetto, and Wall's brands. It also operates in rest of Europe, North America, South America, Africa, Asia, the Middle East, Australia, and New Zealand. The company was incorporated in 2025 and is headquartered in Amsterdam, the Netherlands.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20242024-12-31 · EURQ3 20242024-09-30 · EUR
    Total Revenue3,678,136,660EUR1,803,797,293EUR
    Unclassified Operating Expenses3,328,232,300EUR1,677,891,940EUR
    Total Operating Expenses3,328,232,300EUR1,724,598,764EUR
    Operating Income161,494,320EUR79,198,529EUR
    Interest Expense2,070,440EUR—
    Income Before Tax137,684,260EUR67,521,823EUR
    Net Income131,472,940EUR64,475,726EUR
    Ebit139,754,700EUR76,152,433EUR
    Ebitda328,164,740EUR112,705,600EUR
    Depreciation And Amortization188,410,040EUR36,553,167EUR
    Total Other Income Expense Net-23,810,060EUR-11,676,706EUR
    Gross Profit—1,803,797,293EUR
    Research Development—46,706,824EUR
    SourceLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · EURQ3 20252025-09-30 · EURQ2 20252025-06-30 · EURQ1 20252025-03-31 · EURQ4 20242024-12-31 · EURQ3 20242024-09-30 · EURQ2 20242024-06-30 · EURQ1 20242024-03-31 · EUR
    Total Assets7,485,705,294EUR7,488,011,512EUR8,359,000,000EUR6,189,553,283EUR5,521,000,000EUR5,521,596,748EUR6,252,906,144EUR—
    Intangible Assets730,775,984EUR731,001,123EUR716,000,000EUR714,563,068EUR793,000,000EUR793,085,712EUR775,500,091EUR—
    Other Current Assets37,435,211EUR53,000,083EUR11,000,000EUR10,977,924EUR117,000,000EUR248,026,804EUR—-51,980,111EUR
    Total Liab6,852,899,278EUR6,855,010,538EUR8,228,000,000EUR3,333,296,995EUR2,720,000,000EUR2,720,293,996EUR3,323,571,821EUR-2,534,030,462EUR
    Total Stockholder Equity624,808,468EUR625,000,960EUR114,000,000EUR2,829,310,473EUR2,778,000,000EUR2,778,300,265EUR2,903,384,512EUR2,534,030,462EUR
    Other Current Liab80,975,178EUR81,000,125EUR36,000,000EUR55,887,614EUR697,000,000EUR764,082,577EUR54,893,829EUR—
    Common Stock2,143,000,000EUR625,000,960EUR2,143,000,000EUR2,829,310,473EUR2,385,000,000EUR2,778,300,265EUR——
    Capital Stock2,143,000,000EUR—2,143,000,000EUR—2,385,000,000EUR———
    Retained Earnings-172,000,000EUR—-5,000,000EUR—0EUR———
    Good Will509,843,709EUR510,000,784EUR531,000,000EUR529,934,342EUR585,000,000EUR585,063,230EUR571,893,889EUR—
    Cash440,864,855EUR441,000,677EUR551,000,000EUR48,901,662EUR70,000,000EUR70,007,566EUR38,924,715EUR—
    Cash And Short Term Investments440,864,855EUR441,000,677EUR551,000,000EUR48,901,662EUR179,000,000EUR70,007,566EUR38,924,715EUR51,980,111EUR
    Total Current Assets3,156,032,534EUR3,157,004,853EUR4,184,000,000EUR2,496,978,767EUR1,629,000,000EUR1,629,176,073EUR2,482,199,134EUR—
    Total Current Liabilities3,106,047,856EUR3,107,004,776EUR3,944,000,000EUR2,674,621,541EUR2,029,000,000EUR2,029,219,308EUR2,631,909,577EUR—
    Net Debt-335,897,032EUR-336,000,517EUR3,322,000,000EUR154,688,932EUR118,000,000EUR118,012,754EUR170,669,904EUR—
    Short Term Debt104,967,822EUR105,000,160EUR89,000,000EUR88,821,387EUR85,000,000EUR85,009,186EUR103,799,240EUR—
    Short Long Term Debt34,000,000EUR—40,000,000EUR—44,000,000EUR———
    Short Long Term Debt Total104,967,822EUR105,000,160EUR3,873,000,000EUR203,590,594EUR188,000,000EUR188,020,320EUR209,594,619EUR—
    Long Term Debt3,078,000,000EUR—3,669,000,000EUR—0EUR———
    Short Term Investments7,997,003EUR———109,000,000EUR———
    Net Receivables1,805,000,000EUR1,790,002,751EUR2,568,000,000EUR1,385,214,440EUR413,000,000EUR391,042,262EUR1,395,301,323EUR—
    Inventory872,732,468EUR873,001,341EUR1,054,000,000EUR1,051,884,740EUR920,000,000EUR920,099,440EUR1,047,973,096EUR—
    Accounts Payable2,920,104,856EUR2,921,004,490EUR3,799,000,000EUR2,529,912,540EUR1,180,000,000EUR1,180,127,542EUR2,473,216,508EUR—
    Property Plant Equipment Net2,305,293,323EUR2,306,003,545EUR2,258,000,000EUR2,253,468,448EUR2,355,000,000EUR2,355,254,544EUR2,253,641,192EUR—
    Property Plant Equipment Gross5,431,000,000EUR———5,485,000,000EUR———
    Accumulated Other Comprehensive Income-7,144,000,000EUR—————2,903,384,512EUR2,509,040,024EUR
    Common Stock Shares Outstanding610,416,666shares611,338,203shares612,259,739shares612,259,739shares612,259,739shares612,259,739shares612,259,739shares—
    Non Current Assets Total4,329,672,760EUR4,331,006,658EUR4,175,000,000EUR3,692,574,516EUR3,892,000,000EUR3,892,420,674EUR3,770,707,009EUR—
    Non Current Liabilities Total3,746,851,421EUR3,748,005,762EUR4,284,000,000EUR658,675,454EUR691,000,000EUR691,074,688EUR691,662,243EUR-2,534,030,462EUR
    Non Current Liabilities Other174,000,000EUR—10,000,000EUR—5,000,000EUR———
    Non Currrent Assets Other783,759,743EUR784,001,205EUR69,000,000EUR194,608,656EUR29,000,000EUR159,017,185EUR29,942,090EUR—
    Net Working Capital50,000,000EUR—240,000,000EUR—-400,000,000EUR———
    Unclassified Current Liabilities-34,000,000EUR———23,000,000EUR———
    Unclassified Non Current Liabilities494,851,421EUR3,748,005,762EUR605,000,000EUR658,675,454EUR686,000,000EUR691,074,688EUR691,662,243EUR-2,534,030,462EUR
    Unclassified Equity3,654,808,468EUR—-4,167,000,000EUR—-1,992,000,000EUR———
    Unclassified Non Current Assets——601,000,000EUR—130,000,000EUR—139,729,747EUR—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · EURFY 20242024-12-31 · EURFY 20232023-12-31 · EURFY 20222022-12-31 · EURFY 20212021-12-31 · EUR
    Total Assets7,485,705,294EUR5,521,000,000EUR5,273,000,000EUR4,745,000,000EUR4,252,000,000EUR
    Intangible Assets730,775,984EUR793,000,000EUR754,000,000EUR381,000,000EUR366,000,000EUR
    Other Current Assets29,468,235EUR117,000,000EUR109,000,000EUR135,000,000EUR89,000,000EUR
    Total Liab6,852,899,278EUR2,720,000,000EUR2,738,000,000EUR2,767,000,000EUR2,627,000,000EUR
    Total Stockholder Equity624,808,468EUR2,778,000,000EUR2,510,000,000EUR1,953,000,000EUR1,597,000,000EUR
    Other Current Liab44,377,878EUR697,000,000EUR654,000,000EUR644,000,000EUR596,000,000EUR
    Common Stock2,143,000,000EUR2,385,000,000EUR2,379,000,000EUR1,775,000,000EUR1,597,000,000EUR
    Capital Stock2,143,000,000EUR2,385,000,000EUR2,379,000,000EUR1,775,000,000EUR1,597,000,000EUR
    Retained Earnings-172,000,000EUR0EUR———
    Good Will509,843,709EUR585,000,000EUR558,000,000EUR272,000,000EUR264,000,000EUR
    Cash440,864,855EUR70,000,000EUR52,000,000EUR44,000,000EUR51,000,000EUR
    Cash And Short Term Investments448,831,831EUR179,000,000EUR59,000,000EUR53,000,000EUR64,000,000EUR
    Total Current Assets3,156,032,534EUR1,629,000,000EUR1,513,000,000EUR1,625,000,000EUR1,229,000,000EUR
    Total Current Liabilities3,106,047,856EUR2,029,000,000EUR1,956,000,000EUR1,995,000,000EUR1,804,000,000EUR
    Net Debt-335,897,032EUR118,000,000EUR145,000,000EUR144,000,000EUR133,000,000EUR
    Short Term Debt141,565,122EUR85,000,000EUR73,000,000EUR73,000,000EUR62,000,000EUR
    Short Long Term Debt34,000,000EUR44,000,000EUR32,000,000EUR35,000,000EUR21,000,000EUR
    Short Long Term Debt Total104,967,822EUR188,000,000EUR197,000,000EUR188,000,000EUR184,000,000EUR
    Long Term Debt3,078,000,000EUR0EUR9,000,000EUR9,000,000EUR0EUR
    Short Term Investments7,997,003EUR109,000,000EUR7,000,000EUR9,000,000EUR13,000,000EUR
    Net Receivables1,805,000,000EUR413,000,000EUR430,000,000EUR446,000,000EUR325,000,000EUR
    Inventory872,732,468EUR920,000,000EUR915,000,000EUR991,000,000EUR751,000,000EUR
    Accounts Payable2,920,104,856EUR1,180,000,000EUR1,156,000,000EUR1,212,000,000EUR1,085,000,000EUR
    Property Plant Equipment Net2,305,293,323EUR2,355,000,000EUR2,234,000,000EUR2,246,000,000EUR2,138,000,000EUR
    Property Plant Equipment Gross5,431,000,000EUR5,485,000,000EUR5,199,000,000EUR5,187,000,000EUR4,867,000,000EUR
    Accumulated Other Comprehensive Income-7,144,000,000EUR————
    Common Stock Shares Outstanding616,000,000shares612,259,739shares612,259,739shares612,259,739shares612,259,739shares
    Non Current Assets Total4,329,672,760EUR3,892,000,000EUR3,760,000,000EUR3,120,000,000EUR3,023,000,000EUR
    Non Current Liabilities Total3,746,851,421EUR691,000,000EUR782,000,000EUR772,000,000EUR823,000,000EUR
    Non Current Liabilities Other174,000,000EUR5,000,000EUR6,000,000EUR3,000,000EUR3,000,000EUR
    Non Currrent Assets Other783,759,743EUR29,000,000EUR63,000,000EUR71,000,000EUR43,000,000EUR
    Net Working Capital50,000,000EUR-400,000,000EUR-443,000,000EUR-370,000,000EUR-575,000,000EUR
    Unclassified Current Liabilities-34,000,000EUR23,000,000EUR41,000,000EUR31,000,000EUR40,000,000EUR
    Unclassified Non Current Liabilities494,851,421EUR686,000,000EUR767,000,000EUR760,000,000EUR820,000,000EUR
    Unclassified Equity3,654,808,468EUR-1,992,000,000EUR-2,248,000,000EUR-1,597,000,000EUR-1,597,000,000EUR
    Unclassified Non Current Assets—130,000,000EUR151,000,000EUR150,000,000EUR212,000,000EUR
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · EURQ3 20252025-09-30 · EURQ2 20252025-06-30 · EURQ1 20252025-03-31 · EURQ4 20242024-12-31 · EURQ3 20242024-09-30 · EURQ2 20242024-06-30 · EURQ1 20242024-03-31 · EUR
    Net Income-80,475,330EUR-80,500,122EUR456,511,647EUR223,578,913EUR131,472,940EUR64,475,726EUR451,127,466EUR226,926,728EUR
    Depreciation75,476,862EUR75,500,116EUR188,034,533EUR92,090,873EUR188,410,040EUR60,414,263EUR193,625,505EUR97,397,754EUR
    Stock Based Compensation7,997,548EUR8,000,012EUR11,189,634EUR9,356,826EUR—6,599,877EUR10,176,754EUR9,538,954EUR
    Other Non Cash Items28,988,934EUR265,000,404EUR-1,005,532EUR418,594,881EUR24,845,280EUR-285,317,779EUR-6,986,487EUR354,949,553EUR
    Change To Account Receivables-557,791,007EUR-279,000,428EUR-961,288,844EUR-470,796,126EUR905,817,500EUR444,222,524EUR-832,390,059EUR-418,709,937EUR
    Change To Inventory148,944,193EUR74,500,114EUR-199,095,388EUR-98,801,318EUR137,684,260EUR67,521,823EUR-129,749,050EUR-65,266,536EUR
    Change In Working Capital64,975,654EUR-164,500,252EUR-371,041,405EUR-607,701,275EUR392,348,380EUR526,467,151EUR-263,490,378EUR-498,535,932EUR
    Total Cash From Operating Activities96,963,669EUR103,741,799EUR272,499,243EUR135,920,220EUR752,604,940EUR372,639,238EUR374,276,106EUR190,277,058EUR
    Capital Expenditures-206,922,470EUR-103,500,158EUR-150,829,839EUR-73,869,684EUR-199,797,460EUR-97,982,796EUR-127,752,909EUR-64,262,435EUR
    Free Cash Flow-109,958,800EUR—121,669,403EUR62,050,535EUR552,807,480EUR274,656,441EUR246,523,195EUR126,014,621EUR
    Total Cashflows From Investing Activities-197,925,841EUR-93,217,268EUR-132,730,258EUR-63,527,929EUR-192,550,920EUR-93,921,333EUR-174,662,182EUR-87,356,749EUR
    Total Cash From Financing Activities490,816,101EUR184,931,033EUR-156,863,033EUR-80,764,188EUR-523,821,320EUR-260,949,003EUR-217,579,176EUR-111,957,212EUR
    Dividends Paid-72,972,658EUR-36,500,056EUR-10,055,322EUR-4,989,965EUR-11,387,420EUR-5,584,511EUR——
    Change In Cash391,708,051EUR195,956,732EUR-12,585,384EUR-10,834,219EUR30,691,720EUR-30,282,698EUR38,924,715EUR—
    Begin Period Cash Flow49,126,777EUR57,721,510EUR61,856,465EUR65,970,326EUR41,773,680EUR41,773,680EUR——
    End Period Cash Flow440,834,828EUR195,956,732EUR49,271,080EUR55,136,106EUR72,465,400EUR41,773,680EUR38,924,715EUR—
    Other Cashflows From Financing Activities-2,507,060,656EUR221,000,338EUR-152,840,904EUR-75,839,542EUR-498,976,040EUR-255,364,491EUR-232,550,220EUR-111,957,212EUR
    Unclassified Investing Cash Flow8,996,629EUR—18,099,581EUR—7,246,540EUR—-46,909,273EUR-30,625,067EUR
    Unclassified Financing Cash Flow3,070,849,415EUR—6,033,193EUR—-13,457,860EUR—14,971,044EUR—
    Other Cashflows From Investing Activities—10,500,016EUR—10,478,927EUR—4,061,463EUR—7,530,753EUR
    Unclassified Operating Cash Flow——-11,189,634EUR—15,528,300EUR—-10,176,754EUR—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · EURFY 20242024-12-31 · EURFY 20232023-12-31 · EURFY 20222022-12-31 · EUR
    Net Income292,910,209EUR595,000,000EUR509,000,000EUR527,000,000EUR
    Depreciation337,896,419EUR376,000,000EUR357,000,000EUR372,000,000EUR
    Stock Based Compensation34,989,274EUR32,000,000EUR20,000,000EUR18,000,000EUR
    Other Non Cash Items5,952,406EUR17,598,740EUR-28,000,000EUR77,000,000EUR
    Change To Account Receivables-1,513,536,033EUR42,444,020EUR30,000,000EUR-196,000,000EUR
    Change To Inventory-48,984,983EUR3,105,660EUR54,000,000EUR-228,000,000EUR
    Change In Working Capital-303,886,140EUR119,050,300EUR56,000,000EUR-273,000,000EUR
    Total Cash From Operating Activities367,862,169EUR1,140,812,440EUR914,000,000EUR721,000,000EUR
    Capital Expenditures-356,890,596EUR-332,305,620EUR-280,000,000EUR-295,000,000EUR
    Free Cash Flow10,995,880EUR808,506,820EUR634,000,000EUR426,000,000EUR
    Investments0EUR-1,000,000EUR2,000,000EUR-1,000,000EUR
    Total Cashflows From Investing Activities-329,876,402EUR-373,714,420EUR-854,000,000EUR-258,000,000EUR
    Net Borrowings-56,000,000EUR-39,000,000EUR-45,000,000EUR9,000,000EUR
    Total Cash From Financing Activities334,874,529EUR-749,499,280EUR-51,000,000EUR-470,000,000EUR
    Dividends Paid-82,974,564EUR-11,000,000EUR0EUR0EUR
    Change In Cash379,159,526EUR15,070,920EUR7,000,000EUR-8,000,000EUR
    Begin Period Cash Flow61,675,301EUR57,394,480EUR43,000,000EUR51,000,000EUR
    End Period Cash Flow440,834,828EUR72,465,400EUR50,000,000EUR43,000,000EUR
    Other Cashflows From Investing Activities27,014,194EUR22,103,985EUR26,000,000EUR-798,395EUR
    Other Cashflows From Financing Activities-2,658,998,074EUR-740,182,300EUR-47,991,100EUR-479,000,000EUR
    Unclassified Financing Cash Flow3,132,847,167EUR40,683,020EUR41,991,100EUR—
    Unclassified Investing Cash Flow—-62,512,785EUR-602,000,000EUR38,798,395EUR
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.