IMERYS SA INH. EO 2/ FR0000120859 /
| 11/7/2024 1:05:42 PM | Chg. +0.380 | Volume | Bid1:35:31 PM | Ask1:35:31 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 32.580EUR | +1.18% | 193 Turnover: 6,304.640 |
32.480Bid Size: 100 | 32.520Ask Size: 100 | 2.76 bill.EUR | 4.15% | 53.34 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,589.6000 | 1,686.5000 | 1,896 | 1,662.1000 | 1,632.2000 | ||||||
| Intangible Assets | 105.1000 | 81.6000 | 305.5000 | 277.6000 | 281.8000 | ||||||
| Long-Term Investments | 46.6000 | 40 | 52.1000 | 42 | 45.8000 | ||||||
| Fixed Assets | 4,189.1000 | 4,028.2000 | 5,251.5000 | 4,908.3000 | 5,129 | ||||||
| Inventories | 738.3000 | 712.5000 | 840.2000 | 867 | 812.6000 | ||||||
| Accounts Receivable | 578.1000 | 608.1000 | 676.1000 | 656.6000 | 623.9000 | ||||||
| Cash and Cash Equivalents | 415.1000 | 819.2000 | 390.7000 | 848.9000 | 660.4000 | ||||||
| Current Assets | 1,979.7000 | 1,595.6000 | 2,216.4000 | 2,685.6000 | 2,345.7000 | ||||||
| Total Assets | 6,168.8000 | 6,732.4000 | 7,468 | 7,593.9000 | 7,474.7000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 441 | 422.7000 | 510.9000 | 557.3000 | 542.6000 | ||||||
| Long-term debt | 1,500 | 1,606.3000 | 1,989 | 2,013.7000 | 1,711.7000 | ||||||
| Liabilities to Banks | 1,927.3000 | 2,195.5000 | 2,659.9000 | 2,203.5000 | 2,128.4000 | ||||||
| Provisions | 376.2000 | 439.1000 | 556.4000 | 815.2000 | 573.9000 | ||||||
| Liabilities | 3,496.9000 | 3,818.2000 | 4,589.7000 | 4,340.3000 | 4,312.7000 | ||||||
| Share Capital | 159.2000 | 159.2000 | 159.2000 | 159 | 159 | ||||||
| Total Equity | 2,644.1000 | 2,861.5000 | 2,827.6000 | 3,217.2000 | 3,113.7000 | ||||||
| Minority Interests | 27.8000 | 52.7000 | 50.6000 | 36.4000 | 48.3000 | ||||||
| Total liabilities equity | 6,168.8000 | 6,732.4000 | 7,468 | 7,593.9000 | 7,474.7000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,086.7000 | 4,165.2000 | 4,598.4000 | 4,590 | 4,354.5000 | ||||||
| Depreciation (total) | 225.5000 | 225.8000 | 265.6000 | 265.9000 | 353.6000 | ||||||
| Operating Result | 180.9000 | 582.1000 | 648.1000 | -89.4000 | 228.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 125.4000 | 448.9000 | 515.3000 | -149.6000 | 184.9000 | ||||||
| Income Taxes | -56.3000 | -154.1000 | -146.2000 | 699 | -65.5000 | ||||||
| Minority Interests Profit | -.7000 | -2 | -.9000 | 10.2000 | 1.9000 | ||||||
| Net Income | 68.4000 | 292.8000 | 368.2000 | 559.6000 | 121.2000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 544.5000 | 633.6000 | 621.5000 | 615.7000 | 515.5000 | ||||||
| Cash Flow from Investing Activities | -610.5000 | -279.2000 | -639.6000 | 378.4000 | -334 | ||||||
| Cash Flow from Financing | -154.4000 | 6.2000 | -380.1000 | -529.2000 | -367.9000 | ||||||
| Decrease / Increase in Cash | -220.4000 | -404.3000 | 302.9000 | 464.9000 | -186.4000 | ||||||
| Employees | 16,130 | 15,697 | 18,300 | 17,769 | 16,305 | ||||||
