Imerys/ FR0000120859 /
| 11/13/2024 5:35:06 PM | Chg. +0.020 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | 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
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,503.2000 | 1,589.6000 | 1,686.5000 | 1,896 | 1,662.1000 | ||||||
| Intangible Assets | 78.3000 | 105.1000 | 81.6000 | 305.5000 | 277.6000 | ||||||
| Long-Term Investments | 37.7000 | 46.6000 | 40 | 52.1000 | 42 | ||||||
| Fixed Assets | 3,341.5000 | 4,189.1000 | 4,028.2000 | 5,251.5000 | 4,908.3000 | ||||||
| Inventories | 670 | 738.3000 | 712.5000 | 840.2000 | 867 | ||||||
| Accounts Receivable | 538.8000 | 578.1000 | 608.1000 | 676.1000 | 656.6000 | ||||||
| Cash and Cash Equivalents | 656.4000 | 415.1000 | 819.2000 | 390.7000 | 848.9000 | ||||||
| Current Assets | 2,080.9000 | 1,979.7000 | 1,595.6000 | 2,216.4000 | 2,685.6000 | ||||||
| Total Assets | 5,422.4000 | 6,168.8000 | 6,732.4000 | 7,468 | 7,593.9000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 411.9000 | 441 | 422.7000 | 510.9000 | 557.3000 | ||||||
| Long-term debt | 1,494.3000 | 1,500 | 1,606.3000 | 1,989 | 2,013.7000 | ||||||
| Liabilities to Banks | 1,563.1000 | 1,927.3000 | 2,195.5000 | 2,659.9000 | 2,203.5000 | ||||||
| Provisions | 325.8000 | 376.2000 | 439.1000 | 556.4000 | 815.2000 | ||||||
| Liabilities | 2,951.9000 | 3,496.9000 | 3,818.2000 | 4,589.7000 | 4,340.3000 | ||||||
| Share Capital | 151.8000 | 159.2000 | 159.2000 | 159.2000 | 159 | ||||||
| Total Equity | 2,444.4000 | 2,644.1000 | 2,861.5000 | 2,827.6000 | 3,217.2000 | ||||||
| Minority Interests | 26.1000 | 27.8000 | 52.7000 | 50.6000 | 36.4000 | ||||||
| Total liabilities equity | 5,422.4000 | 6,168.8000 | 6,732.4000 | 7,468 | 7,593.9000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,688.2000 | 4,086.7000 | 4,165.2000 | 4,598.4000 | 4,590 | ||||||
| Depreciation (total) | 209.5000 | 225.5000 | 225.8000 | 265.6000 | 265.9000 | ||||||
| Operating Result | 434.8000 | 180.9000 | 582.1000 | 648.1000 | -89.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 389.7000 | 125.4000 | 448.9000 | 515.3000 | -149.6000 | ||||||
| Income Taxes | -116.4000 | -56.3000 | -154.1000 | -146.2000 | 699 | ||||||
| Minority Interests Profit | -1.7000 | -.7000 | -2 | -.9000 | 10.2000 | ||||||
| Net Income | 271.6000 | 68.4000 | 292.8000 | 368.2000 | 559.6000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 434.3000 | 544.5000 | 633.6000 | 621.5000 | 615.7000 | ||||||
| Cash Flow from Investing Activities | -223.1000 | -610.5000 | -279.2000 | -639.6000 | 378.4000 | ||||||
| Cash Flow from Financing | 92.2000 | -154.4000 | 6.2000 | -380.1000 | -529.2000 | ||||||
| Decrease / Increase in Cash | 304 | -220.4000 | -404.3000 | 302.9000 | 464.9000 | ||||||
| Employees | 14,900 | 16,130 | 15,697 | 18,300 | 17,769 | ||||||
