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IMERYS SA INH. EO 2/  FR0000120859  /

gettex
11/15/2024  9:44:06 PM Chg. -0.140 Volume Bid9:59:57 PM Ask9:59:57 PM Market Capitalization Dividend Y. P/E Ratio
30.720EUR -0.45% -
Turnover: -		 30.700Bid Size: 33 30.800Ask Size: 33 2.61 bill.EUR 4.39% 50.46

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

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  3.2000   3.5700   0.8600   3.7200   4.6600
Dividend per Share
  1.6000   1.6500   1.7500   1.8700   2.0750

 

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