Production (Stage)
Nomad Foods Limited
NOMD
$17.30
-$0.20-1.14%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 356.46M | 417.54M | 372.96M | 357.23M | 421.51M |
| Total Receivables | 457.85M | 369.29M | 442.00M | 415.51M | 413.74M |
| Inventory | 499.89M | 457.09M | 548.07M | 464.70M | 466.72M |
| Prepaid Expenses | -- | 15.53M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.89M | 18.01M | 2.12M | 7.71M | 7.01M |
| Total Current Assets | 1.32B | 1.28B | 1.37B | 1.25B | 1.31B |
|
|
|||||
| Total Current Assets | 1.32B | 1.28B | 1.37B | 1.25B | 1.31B |
| Net Property, Plant & Equipment | 631.76M | 611.97M | 635.18M | 602.70M | 607.83M |
| Long-term Investments | 2.27B | 2.18B | 2.35B | 2.25B | 2.27B |
| Goodwill | 2.27B | 2.18B | 2.35B | 2.25B | 2.27B |
| Total Other Intangibles | 2.67B | 2.56B | 2.76B | 2.65B | 2.66B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.18M | 28.57M | 122.57M | 129.22M | 123.85M |
| Total Assets | 6.92B | 6.66B | 7.23B | 6.88B | 6.97B |
|
|
|||||
| Total Accounts Payable | 925.85M | 423.65M | 828.46M | 782.06M | 874.20M |
| Total Accrued Expenses | -- | 256.44M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.72M | 26.92M | 29.89M | 26.47M | 28.27M |
| Total Finance Division Other Current Liabilities | 285.45M | 455.95M | 278.39M | 256.94M | 247.82M |
| Total Other Current Liabilities | 285.45M | 455.95M | 278.39M | 256.94M | 247.82M |
| Total Current Liabilities | 1.24B | 1.16B | 1.14B | 1.07B | 1.15B |
|
|
|||||
| Total Current Liabilities | 1.24B | 1.16B | 1.14B | 1.07B | 1.15B |
| Long-Term Debt | 2.20B | 2.16B | 2.24B | 2.19B | 2.20B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 99.76M | 70.50M | 102.72M | 87.00M | 90.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 555.99M | 511.85M | 756.19M | 684.13M | 700.62M |
| Total Liabilities | 4.09B | 3.90B | 4.24B | 4.02B | 4.15B |
|
|
|||||
| Common Stock & APIC | 1.40B | 1.39B | 1.58B | 1.55B | 1.56B |
| Retained Earnings | 1.31B | 1.24B | 1.30B | 1.21B | 1.16B |
| Treasury Stock & Other | 113.81M | 123.41M | 102.39M | 100.08M | 107.89M |
| Total Common Equity | 2.83B | 2.76B | 2.99B | 2.86B | 2.83B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.83B | 2.76B | 2.99B | 2.86B | 2.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.83B | 2.76B | 2.99B | 2.86B | 2.83B |
|
|
|||||