Imerys S.A. (IMYSF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Imerys S.A.

    PNK: IMYSF · Real-Time Price · USD
    33.18
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Imerys S.A. Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 635M 585M 620.2M 577.2M
    Short-Term Investments
    		 5.4M 3.7M 2M 8M
    Long-Term Investments
    		 194M 127.3M 113.9M 135.7M
    Other Long-Term Assets
    		 60.5M 437M 33.8M 50.2M
    Receivables
    		 561.7M 398.5M 489.9M 614.3M
    Inventory
    		 724.7M 734.6M 789.9M 849.1M
    Other Current Assets
    		 38.9M 290.4M 1.61B 385.2M
    Total Current Assets
    		 1.97B 2.68B 3.51B 2.43B
    Property-Plant & Equipment
    		 2.13B 1.73B 1.96B 2.22B
    Goodwill & Intangibles
    		 2.24B 2.17B 2.14B 2.45B
    Total Long-Term Assets
    		 4.72B 4.47B 4.36B 4.99B
    Total Assets
    		 6.68B 7.15B 7.87B 7.42B
    Account Payables
    		 403M 377.9M 540.1M 660.1M
    Deferred Revenue
    		 n/a n/a 813.5M 405.8M
    Short-Term Debt
    		 58M 525.5M 456.4M 155M
    Other Current Liabilities
    		 374M 350.5M 785M 359.2M
    Total Current Liabilities
    		 983.9M 1.5B 2.02B 1.45B
    Long-Term Debt
    		 1.69B 1.69B 1.69B 1.7B
    Other Long-Term Liabilities
    		 502.2M 687.1M 102.1M 183.7M
    Total Long-Term Liabilities
    		 2.4B 2.5B 2.47B 2.73B
    Total Liabilities
    		 3.38B 3.99B 4.49B 4.17B
    Total Debt
    		 1.91B 2.38B 2.29B 2.04B
    Common Stock
    		 169.9M 169.9M 169.9M 169.9M
    Retained Earnings
    		 -95M 51.3M 237.2M 240.1M
    Comprehensive Income
    		 n/a 2.3B 2.57B 2.42B
    Shareholders Equity
    		 3.28B 3.12B 3.34B 3.19B
    Total Investments
    		 199.4M 128.3M 115.9M 143.7M

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