Imerys S.A. (EPA: NK)
France
· Delayed Price · Currency is EUR 27.22
-0.24 (-0.87%)
Dec 3, 2024, 5:01 PM CET
Imerys Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 585 | 620.2 | 577.2 | 648.5 | 660.4 | Upgrade
|
| Short-Term Investments | - | 3.7 | 2 | - | - | - | Upgrade
|
| Trading Asset Securities | - | 669.9 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 605.9 | 1,259 | 622.2 | 577.2 | 648.5 | 660.4 | Upgrade
|
| Cash Growth | -11.44% | 102.28% | 7.80% | -10.99% | -1.80% | -23.01% | Upgrade
|
| Accounts Receivable | - | 398.5 | 489.9 | 614.3 | 568 | 623.9 | Upgrade
|
| Other Receivables | - | 237.1 | 208.4 | 238.7 | 196.3 | 231.5 | Upgrade
|
| Receivables | - | 635.6 | 698.3 | 853 | 764.3 | 855.4 | Upgrade
|
| Inventory | - | 734.6 | 789.9 | 849.1 | 691.8 | 812.6 | Upgrade
|
| Other Current Assets | - | 53.3 | 1,403 | 146.5 | 24.1 | 17.3 | Upgrade
|
| Total Current Assets | - | 2,682 | 3,514 | 2,426 | 2,129 | 2,346 | Upgrade
|
| Property, Plant & Equipment | - | 1,733 | 1,731 | 1,993 | 1,926 | 2,163 | Upgrade
|
| Long-Term Investments | - | 127.3 | 99.8 | 100.3 | 87.3 | 105.3 | Upgrade
|
| Goodwill | - | 1,839 | 1,852 | 2,145 | 2,149 | 2,153 | Upgrade
|
| Other Intangible Assets | - | 333.3 | 287.5 | 303.9 | 287.6 | 281.8 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 114.5 | 110.7 | 138.6 | 129.4 | 120.6 | Upgrade
|
| Other Long-Term Assets | - | 322.5 | 276.5 | 310 | 281.9 | 305.4 | Upgrade
|
| Total Assets | - | 7,152 | 7,871 | 7,416 | 6,990 | 7,475 | Upgrade
|
| Accounts Payable | - | 377.9 | 540.1 | 660.1 | 475.6 | 542.6 | Upgrade
|
| Accrued Expenses | - | 201.8 | 196.4 | 240.9 | 202.3 | 199.5 | Upgrade
|
| Short-Term Debt | - | 5.3 | 3.7 | 30.1 | 0.7 | 7.3 | Upgrade
|
| Current Portion of Long-Term Debt | - | 520.2 | 452.7 | 124.9 | 260.9 | 397.5 | Upgrade
|
| Current Portion of Leases | - | 41.3 | 42.1 | 32.5 | 42.6 | 70.9 | Upgrade
|
| Current Income Taxes Payable | - | 86.1 | 104.9 | 115.4 | 79.1 | 83.1 | Upgrade
|
| Current Unearned Revenue | - | 5.2 | 1.6 | 2.4 | 4 | 2.7 | Upgrade
|
| Other Current Liabilities | - | 259.2 | 678.5 | 241.4 | 230.1 | 174.2 | Upgrade
|
| Total Current Liabilities | - | 1,497 | 2,020 | 1,448 | 1,295 | 1,478 | Upgrade
|
| Long-Term Debt | - | 1,691 | 1,695 | 1,695 | 1,698 | 1,689 | Upgrade
|
| Long-Term Leases | - | 119.2 | 98.1 | 155.7 | 167.8 | 194.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 81.2 | 99.9 | 129.6 | 92 | 106.9 | Upgrade
|
| Other Long-Term Liabilities | - | 445.3 | 412.9 | 486.5 | 429.7 | 468.7 | Upgrade
|
| Total Liabilities | - | 3,995 | 4,486 | 4,174 | 4,030 | 4,313 | Upgrade
|
| Common Stock | - | 169.9 | 169.9 | 169.9 | 169.9 | 159 | Upgrade
|
| Additional Paid-In Capital | - | 614.4 | 614.4 | 614.4 | 614.4 | 520.9 | Upgrade
|
| Retained Earnings | - | 51.3 | 237.2 | 240.1 | 30.1 | 121.2 | Upgrade
|
| Treasury Stock | - | -16.5 | -18.7 | -13.4 | -6.7 | -27.4 | Upgrade
|
| Comprehensive Income & Other | - | 2,305 | 2,335 | 2,182 | 2,094 | 2,340 | Upgrade
|
| Total Common Equity | 3,187 | 3,124 | 3,338 | 3,193 | 2,902 | 3,114 | Upgrade
|
| Minority Interest | - | 33.3 | 47.5 | 48.5 | 59 | 48.3 | Upgrade
|
| Shareholders' Equity | 3,222 | 3,157 | 3,385 | 3,242 | 2,961 | 3,162 | Upgrade
|
| Total Liabilities & Equity | - | 7,152 | 7,871 | 7,416 | 6,990 | 7,475 | Upgrade
|
| Total Debt | 2,400 | 2,377 | 2,291 | 2,038 | 2,170 | 2,359 | Upgrade
|
| Net Cash (Debt) | -1,794 | -1,119 | -1,669 | -1,461 | -1,522 | -1,699 | Upgrade
|
| Net Cash Per Share | - | -13.04 | -19.42 | -16.96 | -18.32 | -21.26 | Upgrade
|
| Filing Date Shares Outstanding | - | 84.43 | 84.37 | 84.58 | 84.76 | 78.94 | Upgrade
|
| Total Common Shares Outstanding | - | 84.43 | 84.37 | 84.58 | 84.76 | 78.94 | Upgrade
|
| Working Capital | - | 1,185 | 1,494 | 978.1 | 833.4 | 867.9 | Upgrade
|
| Book Value Per Share | 37.65 | 37.00 | 39.56 | 37.75 | 34.23 | 39.44 | Upgrade
|
| Tangible Book Value | 984.1 | 951.6 | 1,198 | 744.8 | 464.8 | 678.8 | Upgrade
|
| Tangible Book Value Per Share | 11.63 | 11.27 | 14.20 | 8.81 | 5.48 | 8.60 | Upgrade
|
| Land | - | 489.6 | 440.1 | 555.2 | 579.7 | 589.1 | Upgrade
|
| Machinery | - | 3,747 | 3,276 | 3,845 | 3,622 | 3,736 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.