IMERYS SA INH. EO 2/ FR0000120859 /
| 2024-11-07 7:57:05 AM | Chg. +1.2000 | Volume | Bid11:21:06 AM | Ask11:21:06 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 32.1800EUR | +3.87% | - Turnover: - |
32.9200Bid Size: 104 | 32.9600Ask Size: 104 | 2.79 bill.EUR | 4.11% | 53.84 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,632.2000 | 1,506.9000 | 2,217.2000 | 1,959.3000 | 1,475.9000 | ||||||
| Intangible Assets | 281.8000 | 287.6000 | 303.9000 | 287.5000 | 333.3000 | ||||||
| Long-Term Investments | 45.8000 | 49.1000 | 44 | 25.4000 | - | ||||||
| Fixed Assets | 5,129 | 4,862.4000 | 4,990.3000 | 4,357.4000 | 4,469.8000 | ||||||
| Inventories | 812.6000 | 691.8000 | 849.1000 | 789.9000 | 734.6000 | ||||||
| Accounts Receivable | 623.9000 | 568 | 614.3000 | 489.9000 | 398.5000 | ||||||
| Cash and Cash Equivalents | 660.4000 | 648.5000 | 577.2000 | 620.2000 | 585 | ||||||
| Current Assets | 2,345.7000 | 2,128.7000 | 2,362.7000 | 2,137.4000 | 2,643.6000 | ||||||
| Total Assets | 7,474.7000 | 6,991.1000 | 7,416.1000 | 7,871 | 7,151.9000 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 542.6000 | 475.6000 | 660.1000 | 540.1000 | 377.9000 | ||||||
| Long-term debt | 1,711.7000 | 1,733.1000 | 1,850.7000 | 1,792.6000 | 1,691.3000 | ||||||
| Liabilities to Banks | 2,128.4000 | 2,000.7000 | - | - | - | ||||||
| Provisions | 573.9000 | 545.7000 | 856.5000 | 683.2000 | 711.9000 | ||||||
| Liabilities | 4,312.7000 | 4,035.5000 | 4,174.2000 | 4,016.7000 | 3,994.6000 | ||||||
| Share Capital | 159 | 169.9000 | - | - | - | ||||||
| Total Equity | 3,113.7000 | 2,896.6000 | 3,193.4000 | 3,337.9000 | 3,124 | ||||||
| Minority Interests | 48.3000 | 59 | 48.5000 | 47.5000 | 33.3000 | ||||||
| Total liabilities equity | 7,474.7000 | 6,991.1000 | - | 7,871 | 7,151.9000 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,354.5000 | 3,798.5000 | 4,382.9000 | 4,281.6000 | 3,794.4000 | ||||||
| Depreciation (total) | 353.6000 | 342.3000 | 323.9000 | 303.1000 | 299.7000 | ||||||
| Operating Result | 228.5000 | 138 | 384.5000 | 318.4000 | - | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 184.9000 | 76.6000 | 344.8000 | - | - | ||||||
| Income Taxes | -65.5000 | -44.3000 | 95.1000 | 91 | 60.4000 | ||||||
| Minority Interests Profit | 1.9000 | -2.2000 | 9.6000 | 17.2000 | 2.5000 | ||||||
| Net Income | 121.2000 | 30.1000 | 240.1000 | 237.2000 | 51.3000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 515.5000 | 538.2000 | 542.9000 | 452 | 602.8000 | ||||||
| Cash Flow from Investing Activities | -334 | -294.7000 | -309.6000 | -322.6000 | 148 | ||||||
| Cash Flow from Financing | -367.9000 | -216.9000 | -341.3000 | 102.6000 | -930.8000 | ||||||
| Decrease / Increase in Cash | -186.4000 | 26.6000 | - | - | - | ||||||
| Employees | 16,305 | 16,437 | 17,810 | 18,199 | 15,828 | ||||||
