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IMERYS SA/  FR0000120859  /

Turquoise
15/11/2024  17:29:19 Chg. -0.07 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
30.79EUR -0.23% 2,095
Turnover: 64,764.41		 -Bid Size: - -Ask Size: - 2.61 bill.EUR 4.39% 50.46

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

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  4.0000   3.2000   3.5700   0.8600   3.7200
Dividend per Share
  1.5500   1.6000   1.6500   1.7500   1.8700

 

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