IMERYS SA INH. EO 2/ FR0000120859 /
| 11/19/2024 8:10:20 AM | Chg. -0.080 | Volume | Bid5:43:38 PM | Ask5:43:38 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 30.480EUR | -0.26% | 0 Turnover: 0.000 |
29.600Bid Size: 60 | 30.380Ask Size: 60 | 2.56 bill.EUR | 4.49% | 49.31 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,408.2000 | 1,404.8000 | 1,503.2000 | 1,589.6000 | 1,686.5000 | ||||||
| Intangible Assets | 48 | 72.6000 | 78.3000 | 105.1000 | 81.6000 | ||||||
| Long-Term Investments | 34.5000 | 35.2000 | 37.7000 | 46.6000 | 40 | ||||||
| Fixed Assets | 3,212.1000 | 3,156.3000 | 3,341.5000 | 4,189.1000 | 4,028.2000 | ||||||
| Inventories | 651.1000 | 588.3000 | 670 | 738.3000 | 712.5000 | ||||||
| Accounts Receivable | 513.8000 | 512.3000 | 538.8000 | 578.1000 | 608.1000 | ||||||
| Cash and Cash Equivalents | 260.6000 | 345.9000 | 656.4000 | 415.1000 | 819.2000 | ||||||
| Current Assets | 1,619.6000 | 1,677.3000 | 2,080.9000 | 1,979.7000 | 1,595.6000 | ||||||
| Total Assets | 4,831.7000 | 4,872.9000 | 5,422.4000 | 6,168.8000 | 6,732.4000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 375.2000 | 376.3000 | 411.9000 | 441 | 422.7000 | ||||||
| Long-term debt | 1,011 | 1,190.3000 | 1,494.3000 | 1,500 | 1,606.3000 | ||||||
| Liabilities to Banks | 1,178.5000 | 1,320 | 1,563.1000 | 1,927.3000 | 2,195.5000 | ||||||
| Provisions | 354 | 311.5000 | 325.8000 | 376.2000 | 439.1000 | ||||||
| Liabilities | 2,557.2000 | 2,592.7000 | 2,951.9000 | 3,496.9000 | 3,818.2000 | ||||||
| Share Capital | 150.7000 | 152.5000 | 151.8000 | 159.2000 | 159.2000 | ||||||
| Total Equity | 2,250.5000 | 2,247.5000 | 2,444.4000 | 2,644.1000 | 2,861.5000 | ||||||
| Minority Interests | 24 | 24.2000 | 26.1000 | 27.8000 | 52.7000 | ||||||
| Total liabilities equity | 4,831.7000 | 4,872.9000 | 5,422.4000 | 6,168.8000 | 6,732.4000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,884.8000 | 3,697.6000 | 3,688.2000 | 4,086.7000 | 4,165.2000 | ||||||
| Depreciation (total) | 214.7000 | 207.8000 | 209.5000 | 225.5000 | 225.8000 | ||||||
| Operating Result | 480.7000 | 396.9000 | 434.8000 | 180.9000 | 582.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 422 | 344.2000 | 389.7000 | 125.4000 | 448.9000 | ||||||
| Income Taxes | -119.5000 | -100.1000 | -116.4000 | -56.3000 | -154.1000 | ||||||
| Minority Interests Profit | -1.7000 | -2.1000 | -1.7000 | -.7000 | -2 | ||||||
| Net Income | 300.8000 | 242 | 271.6000 | 68.4000 | 292.8000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 474.5000 | 463.4000 | 434.3000 | 544.5000 | 633.6000 | ||||||
| Cash Flow from Investing Activities | -211.2000 | -365.5000 | -223.1000 | -610.5000 | -279.2000 | ||||||
| Cash Flow from Financing | -430.5000 | 28 | 92.2000 | -154.4000 | 6.2000 | ||||||
| Decrease / Increase in Cash | -167.2000 | 125.9000 | 304 | -220.4000 | -404.3000 | ||||||
| Employees | 16,026 | 15,805 | 14,900 | 16,130 | 15,697 | ||||||
