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Imerys S.A. (IMYSY)

PNK: IMYSY · Real-Time Price · USD

5.74

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Imerys S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	635M	585M	620.2M	577.2M	648.5M	660.4M	848.9M	381.9M	809.6M
Short-Term Investments	5.4M	3.7M	2M	8M	9.9M	11.2M	8.9M	8.8M	9.6M
Long-Term Investments	194M	124.6M	113.9M	135.7M	126.5M	105.3M	112.9M	125.2M	128.4M
Other Long-Term Assets	60.5M	39.9M	33.8M	50.2M	42.8M	88.1M	96.2M	111.2M	92.4M
Receivables	561.7M	398.5M	489.9M	n/a	n/a	n/a	953.5M	676.1M	n/a
Inventory	724.7M	734.6M	789.9M	849.1M	691.8M	812.6M	867M	840.2M	712.5M
Other Current Assets	38.9M	290.4M	1.61B	991.5M	220.4M	248.8M	7.3M	309.5M	857.5M
Total Current Assets	1.97B	2.68B	3.51B	2.43B	2.13B	2.35B	2.69B	2.22B	2.39B
Property-Plant & Equipment	2.13B	2.02B	1.96B	2.22B	2.13B	2.38B	2.17B	2.49B	2.27B
Goodwill & Intangibles	2.24B	2.17B	2.14B	2.45B	2.44B	2.43B	2.42B	2.44B	1.76B
Total Long-Term Assets	4.72B	4.47B	4.36B	4.99B	4.86B	5.13B	4.91B	5.25B	4.34B
Total Assets	6.68B	7.15B	7.87B	7.42B	6.99B	7.47B	7.59B	7.47B	6.73B
Account Payables	403M	377.9M	540.1M	660.1M	475.6M	542.6M	557.3M	510.9M	422.7M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	267.7M	n/a
Short-Term Debt	58M	525.5M	456.4M	155M	261.6M	404.8M	180.1M	667.8M	595.4M
Other Current Liabilities	374M	350.5M	785M	600.1M	436.4M	260M	288.9M	45.5M	443.4M
Total Current Liabilities	983.9M	1.5B	2.02B	1.45B	1.3B	1.48B	1.24B	1.73B	1.46B
Long-Term Debt	1.69B	1.69B	1.69B	1.7B	1.7B	1.69B	2B	1.99B	1.6B
Other Long-Term Liabilities	502.2M	605.9M	573.1M	746.2M	776.1M	844.4M	974.2M	736.8M	682.3M
Total Long-Term Liabilities	2.4B	2.5B	2.47B	2.73B	2.73B	2.83B	3.1B	2.86B	2.36B
Total Liabilities	3.38B	3.99B	4.49B	4.17B	4.03B	4.31B	4.34B	4.59B	3.82B
Total Debt	1.91B	2.38B	2.29B	2.04B	2.17B	2.36B	2.18B	2.65B	2.2B
Common Stock	169.9M	169.9M	169.9M	169.9M	169.9M	159M	159M	159.2M	159.2M
Retained Earnings	-95M	51.3M	237.2M	240.1M	30.1M	121.2M	559.6M	368.3M	292.8M
Comprehensive Income	n/a	2.3B	n/a	n/a	2.09B	n/a	1.99B	n/a	n/a
Shareholders Equity	3.28B	3.12B	3.34B	3.19B	2.9B	3.11B	3.22B	2.83B	2.86B
Total Investments	199.4M	128.3M	115.9M	143.7M	136.4M	111.9M	121.8M	134M	138M