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Imerys/  FR0000120859  /

Euronext - Paris
13/11/2024  17:35:06 Chg. +0.020 Volume Bid17:40:00 Ask17:40:00 Market Capitalization Dividend Y. P/E Ratio
30.900EUR +0.06% 64,037
Turnover: 1.98 mill.		 30.500Bid Size: 108 31.100Ask Size: 700 2.62 bill.EUR 4.37% 50.66

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

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  7.0600   1.5300   0.3700   2.8300   2.8000
Dividend per Share
  2.1500   1.7200   1.7200   1.1500   1.5500

 

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