Imerys S.A. (EPA:NK)
France flag France · Delayed Price · Currency is EUR
29.54
-0.26 (-0.87%)
Apr 2, 2025, 4:43 PM CET

Imerys Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
635585620.2577.2648.5
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Short-Term Investments
43.72--
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Trading Asset Securities
1.4669.9---
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Cash & Short-Term Investments
640.41,259622.2577.2648.5
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Cash Growth
-49.12%102.28%7.80%-11.00%-1.80%
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Accounts Receivable
364.3398.5489.9614.3568
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Other Receivables
197.4237.1208.4238.7196.3
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Receivables
561.7635.6698.3853764.3
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Inventory
724.7734.6789.9849.1691.8
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Other Current Assets
38.953.31,403146.524.1
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Total Current Assets
1,9662,6823,5142,4262,129
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Property, Plant & Equipment
1,9571,7331,7311,9931,926
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Long-Term Investments
178.7127.399.8100.387.3
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Goodwill
1,8601,8391,8522,1452,149
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Other Intangible Assets
382.2333.3287.5303.9287.6
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Long-Term Deferred Tax Assets
90.3114.5110.7138.6129.4
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Other Long-Term Assets
248.8322.5276.5310281.9
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Total Assets
6,6837,1527,8717,4166,990
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Accounts Payable
403377.9540.1660.1475.6
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Accrued Expenses
209.3201.8196.4240.9202.3
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Short-Term Debt
38.15.33.730.10.7
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Current Portion of Long-Term Debt
19.9520.2452.7124.9260.9
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Current Portion of Leases
49.641.342.132.542.6
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Current Income Taxes Payable
67.486.1104.9115.479.1
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Current Unearned Revenue
2.65.21.62.44
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Other Current Liabilities
578.2691.5678.5241.4230.1
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Total Current Liabilities
1,3681,9292,0201,4481,295
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Long-Term Debt
1,6931,6911,6951,6951,698
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Long-Term Leases
110.3119.298.1155.7167.8
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Long-Term Deferred Tax Liabilities
92.881.299.9129.692
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Other Long-Term Liabilities
20.618.7412.9486.5429.7
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Total Liabilities
3,3823,9954,4864,1744,030
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Common Stock
169.9169.9169.9169.9169.9
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Additional Paid-In Capital
614.4614.4614.4614.4614.4
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Retained Earnings
-9551.3237.2240.130.1
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Treasury Stock
-17.9-16.5-18.7-13.4-6.7
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Comprehensive Income & Other
2,6092,3052,3352,1822,094
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Total Common Equity
3,2813,1243,3383,1932,902
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Minority Interest
19.933.347.548.559
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Shareholders' Equity
3,3013,1573,3853,2422,961
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Total Liabilities & Equity
6,6837,1527,8717,4166,990
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Total Debt
1,9112,3772,2912,0382,170
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Net Cash (Debt)
-1,271-1,119-1,669-1,461-1,522
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Net Cash Per Share
-15.02-13.04-19.42-16.96-18.32
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Filing Date Shares Outstanding
84.4184.4384.3784.5884.76
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Total Common Shares Outstanding
84.4184.4384.3784.5884.76
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Working Capital
597.6752.81,494978.1833.4
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Book Value Per Share
38.8737.0039.5637.7534.23
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Tangible Book Value
1,039951.61,198744.8464.8
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Tangible Book Value Per Share
12.3011.2714.208.815.48
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Land
491.8489.6440.1555.2579.7
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Machinery
3,5323,7473,2763,8453,622
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.