The Magnum Ice Cream Company N.V. (MICC) Financial Statements

Executive TeamFinancials

Magnum Ice Cream financial statements at a glance

Magnum Ice Cream reported revenue of 7.91 billion EUR for fiscal year 2025 (ended December 31, 2025), down 0.5% from fiscal year 2024. Net income was 293.00 million EUR, a net margin of 3.7%, and diluted earnings per share were 0.48 EUR.

At the end of fiscal year 2025 it had total assets of 7.49 billion EUR, total liabilities of 6.86 billion EUR and shareholders' equity of 625.00 million EUR, with cash and short-term investments of 478.00 million EUR and total debt of 3.26 billion EUR.

Its operations brought in 483.00 million EUR of cash; capital spending was 360.00 million EUR, leaving free cash flow of 123.00 million EUR.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in EUR; latest fiscal year ended December 31, 2025.

MICC logo

The Magnum Ice Cream Company N.V.

MICCNetherlands
EUR (Local)

Income Statement

Annual • EUR

Tax Effect of Unusual Items
-109.31M
Prev Year: -40.70M
YoY: -168.6%
Net Income from Continuing Operations
307.00M
Prev Year: 595.00M
YoY: -48.4%
Provision for Income Taxes
140.00M
Prev Year: 152.00M
YoY: -7.9%
Pre-tax Income
447.00M
Prev Year: 747.00M
YoY: -40.2%
Other Income Expense
-349.00M
Prev Year: -200.00M
YoY: -74.5%
Special Income Charges
-349.00M
Prev Year: -200.00M
YoY: -74.5%
Gain on Sale of Property, Plant and Equipment
-4.00M
Prev Year: 0
Other Special Charges
31.00M
Prev Year: -1.00M
YoY: +3200.0%
Write-offs
2.00M
Prev Year: 0
Restructuring and Mergers Acquisition
312.00M
Prev Year: 201.00M
YoY: +55.2%
Net Non Operating Interest Income Expense
-112.00M
Prev Year: -5.00M
YoY: -2140.0%
Non-operating Interest Expense
139.00M
Prev Year: 7.00M
YoY: +1885.7%
Non-operating Interest Income
27.00M
Prev Year: 2.00M
YoY: +1250.0%
Operating Income
908.00M
Prev Year: 952.00M
YoY: -4.6%
Operating Expense
1.83B
Prev Year: 1.82B
YoY: +0.5%
Research and Development
88.00M
Prev Year: 92.00M
YoY: -4.3%
Selling General and Administrative
1.74B
Prev Year: 1.73B
YoY: +0.8%
General and Administrative Expense
1.74B
Prev Year: 1.73B
YoY: +0.8%
Other General and Administrative
1.73B
Prev Year: 1.72B
YoY: +0.9%
Salaries and Wages
9.00M
Prev Year: 12.00M
YoY: -25.0%
Gross Profit
2.74B
Prev Year: 2.77B
YoY: -1.3%
Cost of Revenue
5.17B
Prev Year: 5.17B
YoY: -0.0%
Total Revenue
7.91B
Prev Year: 7.95B
YoY: -0.5%
Operating Revenue
7.91B
Prev Year: 7.95B
YoY: -0.5%
Tax Rate for Calcs
0.313
Prev Year: 0.203
YoY: +53.9%
Normalized EBITDA
1.27B
Prev Year: 1.33B
YoY: -4.3%
Total Unusual Items
-349.00M
Prev Year: -200.00M
YoY: -74.5%
Total Unusual Items Excluding Goodwill
-349.00M
Prev Year: -200.00M
YoY: -74.5%
Net Income from Continuing Operation Net Minority Interest
293.00M
Prev Year: 579.00M
YoY: -49.4%
Reconciled Depreciation
338.00M
Prev Year: 376.00M
YoY: -10.1%
Reconciled Cost of Revenue
5.17B
Prev Year: 5.17B
YoY: -0.0%
EBITDA
924.00M
Prev Year: 1.13B
YoY: -18.2%
EBIT
586.00M
Prev Year: 754.00M
YoY: -22.3%
Net Interest Income
-112.00M
Prev Year: -5.00M
YoY: -2140.0%
Interest Expense
139.00M
Prev Year: 7.00M
YoY: +1885.7%
Interest Income
27.00M
Prev Year: 2.00M
YoY: +1250.0%
Normalized Income
532.69M
Prev Year: 738.30M
YoY: -27.8%
Net Income from Continuing and Discontinued Operation
293.00M
Prev Year: 579.00M
YoY: -49.4%
Total Expenses
7.00B
Prev Year: 7.00B
YoY: +0.1%
Total Operating Income as Reported
599.00M
Prev Year: 764.00M
YoY: -21.6%
Weighted Average Shares (diluted)
615.60M
Prev Year: 612.26M
YoY: +0.5%
Weighted Average Shares (basic)
612.30M
Prev Year: 612.26M
YoY: +0.0%
Diluted EPS
0.48
Prev Year: 0.946
YoY: -49.2%
Basic EPS
0.48
Prev Year: 0.946
YoY: -49.2%
Diluted NI Available to Com Stockholders
293.00M
Prev Year: 579.00M
YoY: -49.4%
Net Income Common Stockholders
293.00M
Prev Year: 579.00M
YoY: -49.4%
Net Income
293.00M
Prev Year: 579.00M
YoY: -49.4%
Otherunder Preferred Stock Dividend
-
Prev Year: 0
Noncontrolling Interests
-14.00M
Prev Year: -16.00M
YoY: +12.5%
Net Income Including Non-Controlling Interests
307.00M
Prev Year: 595.00M
YoY: -48.4%
Values in EUR

Magnum Ice Cream key figures by fiscal year

FY2025FY2024FY2023FY2022FY2021
Revenue7.9B EUR7.9B EUR7.6B EUR7.5B EUR–
Gross profit2.7B EUR2.8B EUR2.6B EUR2.6B EUR–
Operating income908.0M EUR952.0M EUR843.0M EUR866.0M EUR–
Net income293.0M EUR579.0M EUR492.0M EUR509.0M EUR–
Diluted EPS0.48 EUR0.95 EUR0.80 EUR0.83 EUR–
Total assets7.5B EUR5.5B EUR5.3B EUR4.7B EUR–
Total liabilities6.9B EUR2.7B EUR2.7B EUR2.8B EUR–
Shareholders' equity625.0M EUR2.8B EUR2.5B EUR2.0B EUR–
Cash and short-term investments478.0M EUR179.0M EUR59.0M EUR53.0M EUR–
Total debt3.3B EUR188.0M EUR197.0M EUR188.0M EUR–
Operating cash flow483.0M EUR1.1B EUR914.0M EUR721.0M EUR–
Capital spending360.0M EUR321.0M EUR280.0M EUR295.0M EUR–
Free cash flow123.0M EUR792.0M EUR634.0M EUR426.0M EUR–

In EUR. Fiscal years as reported by the company; statements on this page go back to fiscal year 2021.

Questions and answers

What was Magnum Ice Cream's revenue in fiscal year 2025?

7.91 billion EUR, down 0.5% from 7.95 billion EUR in fiscal year 2024.

How much profit does Magnum Ice Cream make?

Magnum Ice Cream reported net income of 293.00 million EUR for fiscal year 2025 (3.7% of revenue); operating income was 908.00 million EUR.

How much cash and debt does Magnum Ice Cream have?

At the end of fiscal year 2025: cash and short-term investments of 478.00 million EUR and total debt of 3.26 billion EUR.

What is Magnum Ice Cream's free cash flow?

123.00 million EUR in fiscal year 2025 (operating cash flow of 483.00 million EUR minus capital spending of 360.00 million EUR).

Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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