IMERYS SA INH. EO 2/ FR0000120859 /
| 2024-06-28 8:10:20 AM | Chg. -0.260 | Volume | Bid5:36:12 PM | Ask5:36:12 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 33.880EUR | -0.76% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 2.85 bill.EUR | 4.02% | 55.05 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,686.5000 | 1,896 | 1,662.1000 | 1,632.2000 | 1,506.9000 | ||||||
| Intangible Assets | 81.6000 | 305.5000 | 277.6000 | 281.8000 | 287.6000 | ||||||
| Long-Term Investments | 40 | 52.1000 | 42 | 45.8000 | 49.1000 | ||||||
| Fixed Assets | 4,028.2000 | 5,251.5000 | 4,908.3000 | 5,129 | 4,862.4000 | ||||||
| Inventories | 712.5000 | 840.2000 | 867 | 812.6000 | 691.8000 | ||||||
| Accounts Receivable | 608.1000 | 676.1000 | 656.6000 | 623.9000 | 568 | ||||||
| Cash and Cash Equivalents | 819.2000 | 390.7000 | 848.9000 | 660.4000 | 648.5000 | ||||||
| Current Assets | 1,595.6000 | 2,216.4000 | 2,685.6000 | 2,345.7000 | 2,128.7000 | ||||||
| Total Assets | 6,732.4000 | 7,468 | 7,593.9000 | 7,474.7000 | 6,991.1000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 422.7000 | 510.9000 | 557.3000 | 542.6000 | 475.6000 | ||||||
| Long-term debt | 1,606.3000 | 1,989 | 2,013.7000 | 1,711.7000 | 1,733.1000 | ||||||
| Liabilities to Banks | 2,195.5000 | 2,659.9000 | 2,203.5000 | 2,128.4000 | 2,000.7000 | ||||||
| Provisions | 439.1000 | 556.4000 | 815.2000 | 573.9000 | 545.7000 | ||||||
| Liabilities | 3,818.2000 | 4,589.7000 | 4,340.3000 | 4,312.7000 | 4,035.5000 | ||||||
| Share Capital | 159.2000 | 159.2000 | 159 | 159 | 169.9000 | ||||||
| Total Equity | 2,861.5000 | 2,827.6000 | 3,217.2000 | 3,113.7000 | 2,896.6000 | ||||||
| Minority Interests | 52.7000 | 50.6000 | 36.4000 | 48.3000 | 59 | ||||||
| Total liabilities equity | 6,732.4000 | 7,468 | 7,593.9000 | 7,474.7000 | 6,991.1000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,165.2000 | 4,598.4000 | 4,590 | 4,354.5000 | 3,798.5000 | ||||||
| Depreciation (total) | 225.8000 | 265.6000 | 265.9000 | 353.6000 | 342.3000 | ||||||
| Operating Result | 582.1000 | 648.1000 | -89.4000 | 228.5000 | 138 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 448.9000 | 515.3000 | -149.6000 | 184.9000 | 76.6000 | ||||||
| Income Taxes | -154.1000 | -146.2000 | 699 | -65.5000 | -44.3000 | ||||||
| Minority Interests Profit | -2 | -.9000 | 10.2000 | 1.9000 | -2.2000 | ||||||
| Net Income | 292.8000 | 368.2000 | 559.6000 | 121.2000 | 30.1000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 633.6000 | 621.5000 | 615.7000 | 515.5000 | 538.2000 | ||||||
| Cash Flow from Investing Activities | -279.2000 | -639.6000 | 378.4000 | -334 | -294.7000 | ||||||
| Cash Flow from Financing | 6.2000 | -380.1000 | -529.2000 | -367.9000 | -216.9000 | ||||||
| Decrease / Increase in Cash | -404.3000 | 302.9000 | 464.9000 | -186.4000 | 26.6000 | ||||||
| Employees | 15,697 | 18,300 | 17,769 | 16,305 | 16,437 | ||||||
