Imerys S.A. (NK.PA) - Balance Sheet Statement

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NK.PA
Financials

28.74 (EUR) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	585	620.2	577.2	648.5	660.4	848.9	381.9	809.6	415.1	656.4	345.9	260.6	424.2	352.1	264.6	214	173.4	181.2	134.7	66.6	67.045	68.177	97.636
Short Term Investments Numbers are in millions	673.6	2	8	9.9	11.2	8.9	8.8	9.6	19.6	29.3	81.5	57.8	8.4	18.2	10.6	-18.7	0	4.1	61	96.3	0	0	99.391
Cash and Short Term Investments Numbers are in millions	1,258.6	622.2	585.2	658.4	671.6	857.8	390.7	819.2	434.7	685.7	427.4	318.4	432.6	370.3	275.2	214	173.4	185.3	195.7	162.9	67.045	68.177	97.636
Net Receivables Numbers are in millions	635.6	698.3	853	764.3	855.4	953.5	676	842.5	801.7	538.8	512.3	0	0	0	0	678.6	756.7	614.7	0	0	469.798	502.89	543.272
Inventory Numbers are in millions	734.6	789.9	849.1	691.8	812.6	867	840.2	712.5	738.3	670	588.3	651.1	645.9	545.1	440.5	611	502	490.6	475.8	399.5	400.129	421.794	479.79
Other Current Assets Numbers are in millions	14.8	27	75.4	14.2	6.1	7.3	0.1	857.5	806.7	725.2	700.9	650.1	667.9	574.5	475.1	4.4	4.7	155.3	756.1	649.3	153.77	175.57	180.975
Total Current Assets Numbers are in millions	2,682.1	3,513.6	2,425.8	2,128.7	2,345.7	2,685.7	2,216.4	2,389.2	1,979.7	2,080.9	1,716.6	1,619.6	1,746.4	1,489.9	1,190.8	1,508	1,436.8	1,445.9	1,427.6	1,211.7	1,090.742	1,168.431	1,301.673
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,018.4	1,959.3	2,217.2	2,125	2,380.3	2,165.8	2,488.6	2,271.9	2,141.9	1,962.9	1,833	1,901.6	1,887	1,741.1	1,601.3	1,314	1,680.5	1,612.8	1,773.8	1,512.4	1,499.904	1,733.094	2,030.634
Goodwill Numbers are in millions	1,839.1	1,852.2	2,144.7	2,149.1	2,152.7	2,143.3	2,135.5	1,674.7	1,631.3	1,106.8	1,060.5	1,003	1,019.7	950.4	897.5	899.4	860.7	793.1	823.8	564.1	499.63	575.569	600.242
Intangible Assets Numbers are in millions	333.3	287.5	303.9	287.5	281.9	277.6	305.5	81.6	105.1	78.3	72.6	48	37.7	34.6	43.8	45	49.3	22.8	27.3	25	61.626	34.89	19.009
Goodwill and Intangible Assets Numbers are in millions	2,172.4	2,139.7	2,448.6	2,436.6	2,434.6	2,420.9	2,441	1,756.3	1,736.4	1,185.1	1,133.1	1,051	1,057.4	985	941.3	944.4	910	815.9	851.1	589.1	561.256	610.459	619.251
Long Term Investments Numbers are in millions	-545.3	113.9	135.7	126.5	100.7	112.9	125.2	128.4	116.6	64.2	13.3	37.9	97.3	77.3	62.6	75.8	0	42.8	-2.8	-44.9	0	0	28.409
Tax Assets Numbers are in millions	114.5	110.7	138.6	130.4	120.6	112.4	85.5	94.3	104.5	34.7	34.8	74.1	72.6	45.5	55.9	55.9	59.4	49.3	34.6	30	0	0	99.391
Other Non-Current Assets Numbers are in millions	709.8	33.8	50.2	43.8	92.7	96.3	111.3	92.4	89.7	94.6	142.1	147.5	95.7	88	79.4	449.8	115.6	34.3	74.9	116	118.057	129.938	45.349
Total Non-Current Assets Numbers are in millions	4,469.8	4,357.4	4,990.3	4,862.3	5,128.9	4,908.3	5,251.6	4,343.3	4,189.1	3,341.5	3,156.3	3,212.1	3,210	2,936.9	2,740.5	2,839.9	2,765.5	2,555.1	2,731.6	2,202.6	2,179.217	2,473.491	2,823.034
Total Assets Numbers are in millions	7,151.9	7,871	7,416.1	6,991.1	7,474.7	7,593.9	7,468	6,732.4	6,168.8	5,422.4	4,872.9	4,831.7	4,956.4	4,426.8	3,931.3	4,347.9	4,202.3	4,001	4,159.2	3,414.3	3,269.959	3,641.922	4,124.707
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	377.9	540.1	660.1	475.6	542.6	557.3	510.9	422.7	441	411.9	376.3	375.2	369.7	317.1	260.7	337.9	321.5	296.8	313.1	273.7	262.604	273.843	315.136
Short Term Debt Numbers are in millions	931.4	498.5	187.5	304.2	475.7	180.1	667.8	595.4	427.3	68.8	129.7	186.8	696.4	464	383.8	929.9	102.6	623.3	436.6	164.6	0	0	0
Tax Payables Numbers are in millions	86.1	133.4	162	112.6	118.6	149.2	135.7	115.4	83.2	45.2	42.1	45.4	0	25.1	20.6	13.4	30	24.9	138.2	109.8	0	0	0
Deferred Revenue Numbers are in millions	5.2	1.6	405.8	346.8	295.5	0	267.7	270.6	237.9	204.4	160.3	172	0	0	0	0	32.8	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	182.5	979.8	194.3	168.9	164.1	507.4	283.5	172.8	166.5	145.2	135.5	141.7	38.2	40.9	42.1	84	643.1	62.7	272.5	219.9	1,275.551	1,501.443	1,722.564
Total Current Liabilities Numbers are in millions	1,497	2,020	1,447.7	1,295.5	1,477.9	1,244.8	1,729.9	1,461.5	1,272.7	830.3	801.8	875.7	1,104.3	822	686.6	1,351.8	1,100	982.8	1,022.2	658.2	1,538.155	1,775.286	2,037.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,828.9	1,792.6	1,850.7	1,866.1	1,883.6	1,995.9	1,986.3	1,601.7	1,500	1,494.3	1,190.3	1,011	1,040.6	1,027	1,047.2	1,068.3	23	0	943.1	940.6	1,067.624	1,248.425	1,517.883
Deferred Revenue Non-Current Numbers are in millions	0	0	692.1	771.6	843.1	-1,383.8	722.4	654.9	641.6	573.2	468.1	565.9	-69.5	-327.7	-466.3	152.4	340.7	0	-269.8	-585.5	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	81.2	99.9	129.6	92	106.9	125.3	134.7	72.7	52.8	43.1	53.9	91.9	95	81.8	63.6	75.4	53.9	52.4	76.4	83.2	107.152	87.499	97.324
Other Non-Current Liabilities Numbers are in millions	587.5	573.1	54.1	10.3	1.2	2,358.1	16.5	27.4	29.8	11	87.1	12.7	575.1	627.3	744.4	153.7	1,021.1	1,319.4	701.1	955.2	-1,174.776	-1,335.924	-1,615.207
Total Non-Current Liabilities Numbers are in millions	2,497.6	2,465.6	2,726.5	2,740	2,834.8	3,095.5	2,859.9	2,356.7	2,224.2	2,121.6	1,799.4	1,681.5	1,641.2	1,408.4	1,388.9	1,449.8	1,438.7	1,371.8	1,450.8	1,393.5	321.545	394.553	509.912
Total Liabilities Numbers are in millions	3,994.6	4,485.6	4,174.2	4,035.5	4,312.7	4,340.3	4,589.8	3,818.2	3,496.9	2,951.9	2,601.2	2,557.2	2,745.5	2,230.4	2,075.5	2,801.6	2,538.7	2,354.6	2,473	2,051.7	1,859.7	2,169.839	2,547.612
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	169.9	169.9	169.9	169.9	159	159	159.2	159.2	159.2	151.8	152.5	150.7	150.3	151	150.8	125.6	126.3	126.7	127.9	126.9	126.966	126.016	127.253
Retained Earnings Numbers are in millions	51.3	237.2	240.1	30.1	121.3	559.6	368.3	292.8	68.4	271.6	242	300.8	282	240.8	41.3	161.3	0	187.4	309.4	240	160.197	143.464	79.049
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,356.2	2,572.3	2,422.5	2,119	2,461.3	2,554.6	-3,752.8	-3,417.5	-3,384.6	-2,959.3	-2,665.8	-2,750.7	-2,886.9	-2,512.4	-2,125.9	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	546.6	358.5	360.9	577.6	372.1	-56	6,052.9	5,827	5,801.1	4,980.3	4,518.8	4,549.7	4,634.7	4,290.1	3,770.7	1,239.5	1,489.5	1,316	1,234.7	986.6	1,114.131	1,190.407	1,342.5
Total Shareholders Equity Numbers are in millions	3,124	3,337.9	3,193.4	2,896.6	3,113.7	3,217.2	2,827.6	2,861.5	2,644.1	2,444.4	2,247.5	2,250.5	2,180.1	2,169.5	1,836.9	1,526.4	1,615.8	1,630.1	1,672	1,353.5	1,401.294	1,459.887	1,548.802
Total Equity Numbers are in millions	3,157.3	3,385.4	3,241.9	2,955.6	3,162	3,253.6	2,878.2	2,914.2	2,671.9	2,470.5	2,271.7	2,274.5	2,210.9	2,196.4	1,855.8	1,546.3	1,639.7	1,646.4	1,686.2	1,362.6	1,410.259	1,472.083	1,577.095
Total Liabilities & Shareholders Equity Numbers are in millions	7,151.9	7,871	7,416.1	6,991.1	7,474.7	7,593.9	7,468	6,732.4	6,168.8	5,422.4	4,872.9	4,831.7	4,956.4	4,426.8	3,931.3	4,347.9	4,202.3	4,001	4,159.2	3,414.3	3,269.959	3,641.922	4,124.707

Imerys S.A.

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