IMERYS SA INH. EO 2/ FR0000120859 /
| 11/7/2024 1:05:42 PM | Chg. +0.380 | Volume | Bid2:20:38 PM | Ask2:20:38 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 32.580EUR | +1.18% | 193 Turnover: 6,304.640 |
32.340Bid Size: 100 | 32.380Ask Size: 100 | 2.76 bill.EUR | 4.16% | 53.21 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,404.8000 | 1,503.2000 | 1,589.6000 | 1,686.5000 | 1,896 | ||||||
| Intangible Assets | 72.6000 | 78.3000 | 105.1000 | 81.6000 | 305.5000 | ||||||
| Long-Term Investments | 35.2000 | 37.7000 | 46.6000 | 40 | 52.1000 | ||||||
| Fixed Assets | 3,156.3000 | 3,341.5000 | 4,189.1000 | 4,028.2000 | 5,251.5000 | ||||||
| Inventories | 588.3000 | 670 | 738.3000 | 712.5000 | 840.2000 | ||||||
| Accounts Receivable | 512.3000 | 538.8000 | 578.1000 | 608.1000 | 676.1000 | ||||||
| Cash and Cash Equivalents | 345.9000 | 656.4000 | 415.1000 | 819.2000 | 390.7000 | ||||||
| Current Assets | 1,677.3000 | 2,080.9000 | 1,979.7000 | 1,595.6000 | 2,216.4000 | ||||||
| Total Assets | 4,872.9000 | 5,422.4000 | 6,168.8000 | 6,732.4000 | 7,468 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 376.3000 | 411.9000 | 441 | 422.7000 | 510.9000 | ||||||
| Long-term debt | 1,190.3000 | 1,494.3000 | 1,500 | 1,606.3000 | 1,989 | ||||||
| Liabilities to Banks | 1,320 | 1,563.1000 | 1,927.3000 | 2,195.5000 | 2,659.9000 | ||||||
| Provisions | 311.5000 | 325.8000 | 376.2000 | 439.1000 | 556.4000 | ||||||
| Liabilities | 2,592.7000 | 2,951.9000 | 3,496.9000 | 3,818.2000 | 4,589.7000 | ||||||
| Share Capital | 152.5000 | 151.8000 | 159.2000 | 159.2000 | 159.2000 | ||||||
| Total Equity | 2,247.5000 | 2,444.4000 | 2,644.1000 | 2,861.5000 | 2,827.6000 | ||||||
| Minority Interests | 24.2000 | 26.1000 | 27.8000 | 52.7000 | 50.6000 | ||||||
| Total liabilities equity | 4,872.9000 | 5,422.4000 | 6,168.8000 | 6,732.4000 | 7,468 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,697.6000 | 3,688.2000 | 4,086.7000 | 4,165.2000 | 4,598.4000 | ||||||
| Depreciation (total) | 207.8000 | 209.5000 | 225.5000 | 225.8000 | 265.6000 | ||||||
| Operating Result | 396.9000 | 434.8000 | 180.9000 | 582.1000 | 648.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 344.2000 | 389.7000 | 125.4000 | 448.9000 | 515.3000 | ||||||
| Income Taxes | -100.1000 | -116.4000 | -56.3000 | -154.1000 | -146.2000 | ||||||
| Minority Interests Profit | -2.1000 | -1.7000 | -.7000 | -2 | -.9000 | ||||||
| Net Income | 242 | 271.6000 | 68.4000 | 292.8000 | 368.2000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 463.4000 | 434.3000 | 544.5000 | 633.6000 | 621.5000 | ||||||
| Cash Flow from Investing Activities | -365.5000 | -223.1000 | -610.5000 | -279.2000 | -639.6000 | ||||||
| Cash Flow from Financing | 28 | 92.2000 | -154.4000 | 6.2000 | -380.1000 | ||||||
| Decrease / Increase in Cash | 125.9000 | 304 | -220.4000 | -404.3000 | 302.9000 | ||||||
| Employees | 15,805 | 14,900 | 16,130 | 15,697 | 18,300 | ||||||
