IMERYS SA/ FR0000120859 /
2024-09-11 5:28:26 PM | Chg. -0.26 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
29.08EUR | -0.89% | 4,668 Turnover: 136,738.40 |
-Bid Size: - | -Ask Size: - | 2.47 bill.EUR | 4.65% | 47.61 |
Assets
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,662.1000 | 1,632.2000 | 1,506.9000 | 2,217.2000 | 1,959.3000 | ||||||
Intangible Assets | 277.6000 | 281.8000 | 287.6000 | 303.9000 | 287.5000 | ||||||
Long-Term Investments | 42 | 45.8000 | 49.1000 | 44 | 25.4000 | ||||||
Fixed Assets | 4,908.3000 | 5,129 | 4,862.4000 | 4,990.3000 | 4,357.4000 | ||||||
Inventories | 867 | 812.6000 | 691.8000 | 849.1000 | 789.9000 | ||||||
Accounts Receivable | 656.6000 | 623.9000 | 568 | 614.3000 | 489.9000 | ||||||
Cash and Cash Equivalents | 848.9000 | 660.4000 | 648.5000 | 577.2000 | 620.2000 | ||||||
Current Assets | 2,685.6000 | 2,345.7000 | 2,128.7000 | 2,362.7000 | 2,137.4000 | ||||||
Total Assets | 7,593.9000 | 7,474.7000 | 6,991.1000 | 7,416.1000 | 7,871 |
Liabilities
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 557.3000 | 542.6000 | 475.6000 | 660.1000 | 540.1000 | ||||||
Long-term debt | 2,013.7000 | 1,711.7000 | 1,733.1000 | 1,850.7000 | 1,792.6000 | ||||||
Liabilities to Banks | 2,203.5000 | 2,128.4000 | 2,000.7000 | - | - | ||||||
Provisions | 815.2000 | 573.9000 | 545.7000 | 856.5000 | 683.2000 | ||||||
Liabilities | 4,340.3000 | 4,312.7000 | 4,035.5000 | 4,174.2000 | 4,016.7000 | ||||||
Share Capital | 159 | 159 | 169.9000 | - | - | ||||||
Total Equity | 3,217.2000 | 3,113.7000 | 2,896.6000 | 3,193.4000 | 3,337.9000 | ||||||
Minority Interests | 36.4000 | 48.3000 | 59 | 48.5000 | 47.5000 | ||||||
Total liabilities equity | 7,593.9000 | 7,474.7000 | 6,991.1000 | - | 7,871 |
Income Statement
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,590 | 4,354.5000 | 3,798.5000 | 4,382.9000 | 4,281.6000 | ||||||
Depreciation (total) | 265.9000 | 353.6000 | 342.3000 | 323.9000 | 303.1000 | ||||||
Operating Result | -89.4000 | 228.5000 | 138 | 384.5000 | 318.4000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -149.6000 | 184.9000 | 76.6000 | 344.8000 | - | ||||||
Income Taxes | 699 | -65.5000 | -44.3000 | 95.1000 | 91 | ||||||
Minority Interests Profit | 10.2000 | 1.9000 | -2.2000 | 9.6000 | 17.2000 | ||||||
Net Income | 559.6000 | 121.2000 | 30.1000 | 240.1000 | 237.2000 |
Per Share
Cash Flow
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 615.7000 | 515.5000 | 538.2000 | 542.9000 | 452 | ||||||
Cash Flow from Investing Activities | 378.4000 | -334 | -294.7000 | -309.6000 | -322.6000 | ||||||
Cash Flow from Financing | -529.2000 | -367.9000 | -216.9000 | -341.3000 | 102.6000 | ||||||
Decrease / Increase in Cash | 464.9000 | -186.4000 | 26.6000 | - | - | ||||||
Employees | 17,769 | 16,305 | 16,437 | 17,810 | 18,199 |