Imerys SA
PAR:NK

Watchlist Manager
Imerys SA Logo
Imerys SA
PAR:NK
Watchlist
Price: 25.96 EUR 1.25% Market Closed
Market Cap: 2.2B EUR

Balance Sheet

Balance Sheet Decomposition
Imerys SA

Balance Sheet
Imerys SA

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
98
68
67
67
135
181
173
214
265
352
424
261
346
656
415
810
382
849
660
649
577
620
585
635
Cash Equivalents
98
68
67
67
135
181
173
214
265
352
424
261
346
656
415
810
382
849
660
649
577
620
585
635
Short-Term Investments
10
21
14
96
61
4
5
4
6
6
6
58
82
29
20
10
9
9
11
10
8
2
674
5
Total Receivables
543
503
470
495
689
728
757
678
475
575
668
648
657
719
802
843
979
954
855
764
853
698
636
562
Accounts Receivables
543
503
470
495
590
615
623
523
364
447
620
514
512
539
578
608
676
657
624
568
614
490
399
364
Other Receivables
0
0
0
0
99
114
133
154
111
128
48
134
145
180
224
234
302
297
232
196
239
208
237
197
Inventory
480
422
400
400
476
491
502
611
441
545
646
651
588
670
738
713
840
867
813
692
849
790
735
725
Other Current Assets
171
155
140
155
6
0
1
1
5
12
2
2
4
6
5
15
7
7
6
14
75
27
15
17
Total Current Assets
1 302
1 168
1 091
1 212
1 367
1 405
1 437
1 508
1 191
1 490
1 746
1 620
1 677
2 081
1 980
2 389
2 216
2 686
2 346
2 129
2 363
2 137
2 644
1 944
PP&E Net
2 031
1 733
1 500
1 512
1 774
1 613
1 681
1 710
1 601
1 741
1 887
1 902
1 833
1 975
2 142
2 272
2 489
2 166
2 380
2 125
2 217
1 959
2 018
2 130
PP&E Gross
2 031
1 733
1 500
1 512
1 774
1 613
1 681
1 710
1 601
1 741
1 887
1 902
1 833
1 975
2 142
2 272
2 489
2 166
2 380
2 125
2 217
1 959
2 018
2 130
Accumulated Depreciation
2 036
2 042
1 916
1 778
2 104
2 278
2 186
2 192
2 294
2 512
2 887
2 751
2 666
2 972
3 385
3 418
3 753
3 757
3 938
3 913
4 069
3 557
4 116
3 635
Intangible Assets
19
35
62
29
36
23
49
45
44
35
38
48
73
66
105
82
306
278
282
288
304
288
333
382
Goodwill
600
576
500
560
815
793
861
899
898
950
1 020
1 003
1 061
1 107
1 631
1 675
2 136
2 143
2 153
2 149
2 145
1 852
1 839
1 860
Note Receivable
128
89
80
20
14
19
47
40
44
45
75
68
37
38
34
41
46
35
38
30
42
32
36
51
Long-Term Investments
45
41
38
51
58
58
63
71
74
83
106
108
111
109
158
163
168
155
151
136
144
116
128
199
Other Long-Term Assets
0
0
0
30
95
91
65
75
93
94
85
74
82
46
120
112
108
132
125
135
202
1 487
153
116
Other Assets
600
576
500
560
815
793
861
899
898
950
1 020
1 003
1 061
1 107
1 631
1 675
2 136
2 143
2 153
2 149
2 145
1 852
1 839
1 860
Total Assets
4 125
N/A
3 642
-12%
3 270
-10%
3 414
+4%
4 159
+22%
4 001
-4%
4 202
+5%
4 348
+3%
3 944
-9%
4 437
+13%
4 956
+12%
4 822
-3%
4 873
+1%
5 422
+11%
6 169
+14%
6 732
+9%
7 468
+11%
7 594
+2%
7 475
-2%
6 991
-6%
7 416
+6%
7 871
+6%
7 152
-9%
6 683
-7%
Liabilities
Accounts Payable
315
274
263
274
313
297
322
338
261
317
360
375
376
412
441
423
511
557
543
476
660
540
378
403
Accrued Liabilities
0
0
0
0
0
0
0
0
0
134
0
0
0
0
0
0
0
0
0
0
0
0
0
296
Short-Term Debt
0
0
0
21
14
45
103
3
12
5
13
19
6
2
4
11
3
12
7
1
30
4
5
38
Current Portion of Long-Term Debt
1 518
714
357
144
423
361
388
727
186
220
422
168
124
67
424
584
665
169
468
304
157
495
562
70
Other Current Liabilities
205
253
208
220
258
267
288
284
228
146
310
314
287
350
404
443
551
507
460
516
587
513
526
169
Total Current Liabilities
2 038
1 241
828
658
1 007
969
1 100
1 352
687
822
1 104
876
793
830
1 273
1 462
1 730
1 245
1 478
1 295
1 434
1 551
1 471
975
Long-Term Debt
0
535
710
941
943
893
1 021
1 055
1 038
1 017
1 028
1 011
1 190
1 494
1 500
1 602
1 986
1 996
1 884
1 866
1 851
1 793
1 811
1 803
Deferred Income Tax
97
87
107
83
76
52
54
75
64
82
95
92
54
43
53
73
135
125
107
92
130
100
81
93
Minority Interest
28
12
9
9
14
16
24
20
19
27
31
24
24
26
28
53
51
36
48
59
49
48
33
20
Other Liabilities
413
307
214
370
446
440
364
320
353
385
518
582
564
584
671
682
739
974
844
782
760
1 042
632
511
Total Liabilities
2 576
N/A
2 182
-15%
1 869
-14%
2 061
+10%
2 487
+21%
2 371
-5%
2 563
+8%
2 822
+10%
2 160
-23%
2 332
+8%
2 776
+19%
2 585
-7%
2 625
+2%
2 978
+13%
3 525
+18%
3 871
+10%
4 640
+20%
4 377
-6%
4 361
0%
4 095
-6%
4 223
+3%
4 533
+7%
4 028
-11%
3 402
-16%
Equity
Common Stock
127
126
127
127
128
127
126
126
151
151
150
151
153
152
159
159
159
159
159
170
170
170
170
170
Retained Earnings
1 192
1 123
1 056
1 022
1 325
1 345
1 382
1 285
1 294
1 692
1 710
1 760
1 733
1 959
2 212
2 384
2 591
3 006
2 884
2 746
2 960
3 111
2 824
2 638
Additional Paid In Capital
229
211
218
205
220
159
132
116
339
338
320
326
362
334
530
530
529
520
521
614
614
614
614
614
Treasury Stock
0
0
0
0
0
0
0
0
0
6
0
0
0
0
14
57
44
17
28
7
13
19
17
18
Other Equity
0
0
0
0
0
0
0
0
0
71
0
0
0
0
243
154
407
451
423
627
537
539
468
123
Total Equity
1 549
N/A
1 460
-6%
1 401
-4%
1 354
-3%
1 672
+24%
1 630
-3%
1 640
+1%
1 526
-7%
1 784
+17%
2 105
+18%
2 180
+4%
2 237
+3%
2 248
+0%
2 444
+9%
2 644
+8%
2 862
+8%
2 828
-1%
3 217
+14%
3 114
-3%
2 897
-7%
3 193
+10%
3 338
+5%
3 124
-6%
3 281
+5%
Total Liabilities & Equity
4 125
N/A
3 642
-12%
3 270
-10%
3 414
+4%
4 159
+22%
4 001
-4%
4 202
+5%
4 348
+3%
3 944
-9%
4 437
+13%
4 956
+12%
4 822
-3%
4 873
+1%
5 422
+11%
6 169
+14%
6 732
+9%
7 468
+11%
7 594
+2%
7 475
-2%
6 991
-6%
7 416
+6%
7 871
+6%
7 152
-9%
6 683
-7%
Shares Outstanding
Common Shares Outstanding
69
68
68
68
68
68
68
68
75
75
75
75
76
76
79
79
79
79
79
85
85
84
84
84