Imerys S.A. (EPA:NK)
France · Delayed Price · Currency is EUR 25.26
+0.28 (1.12%)
Nov 10, 2026, 5:35 PM CET
Imerys Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 470.2 | 635 | 585 | 620.2 | 577.2 |
Short-Term Investments | - | 5.1 | 4 | 3.7 | 2 | - |
Trading Asset Securities | - | 371.4 | 1.4 | 669.9 | - | - |
Cash & Short-Term Investments | 883.7 | 846.7 | 640.4 | 1,259 | 622.2 | 577.2 |
Cash Growth | 87.46% | 32.21% | -49.12% | 102.28% | 7.80% | -11.00% |
Accounts Receivable | - | 334.7 | 364.3 | 398.5 | 489.9 | 614.3 |
Other Receivables | - | 208.9 | 197.4 | 237.1 | 208.4 | 238.7 |
Receivables | - | 543.6 | 561.7 | 635.6 | 698.3 | 853 |
Inventory | - | 698.1 | 724.7 | 734.6 | 789.9 | 849.1 |
Other Current Assets | - | 12.1 | 38.9 | 53.3 | 1,403 | 146.5 |
Total Current Assets | - | 2,101 | 1,966 | 2,682 | 3,514 | 2,426 |
Property, Plant & Equipment | - | 1,834 | 1,957 | 1,733 | 1,731 | 1,993 |
Long-Term Investments | - | 188.6 | 178.7 | 127.3 | 99.8 | 100.3 |
Goodwill | - | 1,347 | 1,860 | 1,839 | 1,852 | 2,145 |
Other Intangible Assets | - | 368.4 | 382.2 | 333.3 | 287.5 | 303.9 |
Long-Term Deferred Tax Assets | - | 73.8 | 90.3 | 114.5 | 110.7 | 138.6 |
Other Long-Term Assets | - | 245.9 | 248.8 | 322.5 | 276.5 | 310 |
Total Assets | - | 6,158 | 6,683 | 7,152 | 7,871 | 7,416 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 349.1 | 403 | 377.9 | 540.1 | 660.1 |
Accrued Expenses | - | 188.8 | 209.3 | 201.8 | 196.4 | 240.9 |
Short-Term Debt | - | 27.7 | 38.1 | 5.3 | 3.7 | 30.1 |
Current Portion of Long-Term Debt | - | 16.9 | 19.9 | 520.2 | 452.7 | 124.9 |
Current Portion of Leases | - | 49 | 49.6 | 41.3 | 42.1 | 32.5 |
Current Income Taxes Payable | - | 71.9 | 67.4 | 86.1 | 104.9 | 115.4 |
Current Unearned Revenue | - | 2.2 | 2.6 | 5.2 | 1.6 | 2.4 |
Other Current Liabilities | - | 148.5 | 194.1 | 691.5 | 678.5 | 241.4 |
Total Current Liabilities | - | 854.1 | 984 | 1,929 | 2,020 | 1,448 |
Long-Term Debt | - | 2,039 | 1,693 | 1,691 | 1,695 | 1,695 |
Long-Term Leases | - | 102.4 | 110.3 | 119.2 | 98.1 | 155.7 |
Pension & Post-Retirement Benefits | - | 94.8 | 97.4 | 154.9 | 160.2 | 259.7 |
Long-Term Deferred Tax Liabilities | - | 75.5 | 92.8 | 81.2 | 99.9 | 129.6 |
Other Long-Term Liabilities | - | 377.6 | 404.7 | 18.7 | 412.9 | 486.5 |
Total Liabilities | - | 3,543 | 3,382 | 3,995 | 4,486 | 4,174 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 169.9 | 169.9 | 169.9 | 169.9 | 169.9 |
Additional Paid-In Capital | - | 614.4 | 614.4 | 614.4 | 614.4 | 614.4 |
Retained Earnings | - | -408.8 | -95 | 51.3 | 237.2 | 240.1 |
Treasury Stock | - | -15.4 | -17.9 | -16.5 | -18.7 | -13.4 |
Comprehensive Income & Other | - | 2,241 | 2,609 | 2,305 | 2,335 | 2,182 |
Total Common Equity | 2,661 | 2,601 | 3,281 | 3,124 | 3,338 | 3,193 |
Minority Interest | - | 14 | 19.9 | 33.3 | 47.5 | 48.5 |
Shareholders' Equity | 2,675 | 2,615 | 3,301 | 3,157 | 3,385 | 3,242 |
Total Liabilities & Equity | - | 6,158 | 6,683 | 7,152 | 7,871 | 7,416 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,343 | 2,235 | 1,911 | 2,377 | 2,291 | 2,038 |
Net Cash (Debt) | -1,459 | -1,388 | -1,271 | -1,119 | -1,669 | -1,461 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -16.41 | -15.02 | -13.04 | -19.42 | -16.96 |
Filing Date Shares Outstanding | - | 84.41 | 84.41 | 84.43 | 84.37 | 84.58 |
Total Common Shares Outstanding | - | 84.41 | 84.41 | 84.43 | 84.37 | 84.58 |
Working Capital | - | 1,246 | 981.7 | 752.8 | 1,494 | 978.1 |
Book Value Per Share | 31.45 | 30.81 | 38.87 | 37.00 | 39.56 | 37.75 |
Tangible Book Value | 991.1 | 885.2 | 1,039 | 951.6 | 1,198 | 744.8 |
Tangible Book Value Per Share | 11.71 | 10.49 | 12.30 | 11.27 | 14.20 | 8.81 |
Land | - | 463.7 | 491.8 | 489.6 | 440.1 | 555.2 |
Machinery | - | 3,485 | 3,532 | 3,747 | 3,276 | 3,845 |