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IMERYS SA INH. EO 2/  FR0000120859  /

Düsseldorf
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

 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

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  0.8600   3.7200   4.6600   7.0600   1.5300
Dividend per Share
  1.7500   1.8700   2.0750   2.1500   1.7200

 

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