Imerys S.A.
EPA:NK.PA
31.8 (EUR) • At close March 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 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
| 635 | 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
| 5.4 | 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
| 640.4 | 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
| 0 | 398.5 | 489.9 | 0 | 0 | 0 | 953.5 | 978.6 | 842.5 | 578.1 | 538.8 | 512.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.4 | 0 | 0 | 0 | 0 |
| Inventory
| 724.7 | 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
| 600.6 | 290.4 | 1,611.6 | 991.5 | 14.2 | 6.1 | 7.3 | 7 | 14.9 | 228.6 | 186.4 | 188.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 756.7 | 649.3 | 153.77 | 175.57 | 180.975 |
| Total Current Assets
| 1,965.7 | 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
| 2,130.5 | 1,627.3 | 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
| 1,859.9 | 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
| 382.3 | 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
| 2,242.2 | 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
| 194 | -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
| 90.3 | 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
| 60.5 | 1,100.9 | 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
| 4,717.5 | 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
| 6,683 | 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
| 403 | 377.9 | 540.1 | 660.1 | 475.6 | 542.6 | 557.3 | 510.9 | 422.7 | 441 | 411.9 | 376.3 | 375.2 | 360 | 317.1 | 260.7 | 337.9 | 321.5 | 296.8 | 313.1 | 273.7 | 262.604 | 273.843 | 315.136 |
| Short Term Debt
| 107.6 | 566.8 | 498.5 | 187.5 | 304.2 | 475.7 | 180.1 | 400.1 | 245.7 | 139 | -138.6 | -30.6 | 186.8 | 434.7 | 224.2 | 198.1 | 730.2 | 102.6 | 405.4 | 436.6 | 164.6 | 0 | 0 | 0 |
| Tax Payables
| 99.3 | 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
| 0 | 0 | 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
| 374 | 466.2 | 846.4 | 32.3 | 398.8 | 338.2 | 358.2 | 147.8 | 57.4 | 83.3 | 100 | 93.4 | 268.3 | 309.6 | 255.6 | 207.2 | 270.3 | 645.9 | 255.7 | 134.3 | 110.1 | 1,275.551 | 1,501.443 | 1,722.564 |
| Total Current Liabilities
| 983.9 | 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
| 1,803.4 | 1,810.5 | 1,792.6 | 1,850.7 | 1,866.1 | 1,883.6 | 1,995.9 | 1,988.4 | 946.8 | 858.4 | 921.1 | 1,190.3 | 1,011 | 1,040.6 | 1,016.8 | 1,037.7 | 1,068.3 | 23 | 0 | 943.1 | 940.6 | 1,067.624 | 1,248.425 | 1,517.883 |
| Deferred Revenue Non-Current
| 0 | 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
| 92.8 | 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
| 502.2 | 605.9 | 573.1 | 54.1 | 10.4 | 1.2 | 974.3 | 14.4 | 27.4 | 29.8 | 11 | 87.1 | 12.7 | 505.6 | 309.8 | 287.6 | 153.7 | 1,021.1 | 1,319.4 | 431.3 | 369.7 | -1,174.776 | -1,335.924 | -1,615.207 |
| Total Non-Current Liabilities
| 2,398.4 | 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
| 3,382.3 | 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
| 0 | 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
| 169.9 | 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
| -95 | 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
| 0 | 2,304.9 | 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
| 3,205.9 | 597.9 | 595.7 | 601 | 602.8 | 493.4 | 503.6 | 484.7 | 473 | 515.9 | 323.7 | 355.2 | 31.9 | 317.5 | 332.5 | 339.4 | 1,489.4 | 1,370 | 1,352.3 | 1,234.7 | 986.6 | 1,114.131 | 1,190.407 | 1,342.5 |
| Total Shareholders Equity
| 3,280.8 | 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
| 3,300.7 | 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
| 6,683 | 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 |