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Imerys S.A. (IMYSF)

PNK: IMYSF · Real-Time Price · USD

33.18

3.28 (10.97%)

At close: May 01, 2025, 8:00 PM

Imerys S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022
Cash & Equivalents	635M	605.9M	-1.26B	585M	-684.2M	684.2M	-620.2M	620.2M	-701M	701M
Short-Term Investments	5.4M	n/a	2.52B	673.6M	1.37B	3.7M	1.24B	2M	1.4B	8.3M
Long-Term Investments	194M	n/a	n/a	-545.3M	n/a	108.7M	n/a	113.9M	n/a	226.8M
Other Long-Term Assets	60.5M	496.2M	-1.26B	709.8M	-684.2M	32.3M	-620.2M	33.8M	-701M	-1.75B
Receivables	561.7M	407M	n/a	398.5M	n/a	467.9M	n/a	489.9M	n/a	825.2M
Inventory	724.7M	692.3M	n/a	734.6M	n/a	728.1M	n/a	789.9M	n/a	1.03B
Other Current Assets	38.9M	988.2M	n/a	290.4M	n/a	720.1M	n/a	1.61B	n/a	327.9M
Total Current Assets	1.97B	2.69B	1.26B	2.68B	684.2M	2.6B	620.2M	3.51B	701M	2.89B
Property-Plant & Equipment	2.13B	1.79B	n/a	2.02B	n/a	1.95B	n/a	1.96B	n/a	1.85B
Goodwill & Intangibles	2.24B	2.2B	n/a	2.17B	n/a	2.14B	n/a	2.14B	n/a	4.69B
Total Long-Term Assets	4.72B	4.49B	-1.26B	4.47B	-684.2M	4.34B	-620.2M	4.36B	-701M	5.16B
Total Assets	6.68B	7.19B	n/a	7.15B	n/a	6.94B	n/a	7.87B	n/a	8.04B
Account Payables	403M	414.9M	n/a	377.9M	n/a	449.9M	n/a	540.1M	n/a	871.4M
Deferred Revenue	n/a	n/a	n/a	5.2M	n/a	324.6M	n/a	813.5M	n/a	143.9M
Short-Term Debt	58M	560.6M	n/a	525.5M	n/a	47M	n/a	456.4M	n/a	359.2M
Other Current Liabilities	374M	536.3M	n/a	350.5M	n/a	322.3M	n/a	785M	n/a	563.9M
Total Current Liabilities	983.9M	1.55B	n/a	1.5B	n/a	1.19B	n/a	2.02B	n/a	1.85B
Long-Term Debt	1.69B	1.69B	n/a	1.69B	n/a	1.69B	n/a	1.69B	n/a	1.69B
Other Long-Term Liabilities	502.2M	525.8M	n/a	605.9M	n/a	113.7M	n/a	102.1M	n/a	890.7M
Total Long-Term Liabilities	2.4B	2.41B	n/a	2.5B	n/a	2.46B	n/a	2.47B	n/a	2.71B
Total Liabilities	3.38B	3.96B	n/a	3.99B	n/a	3.64B	n/a	4.49B	n/a	4.56B
Total Debt	1.91B	2.4B	n/a	2.76B	n/a	1.88B	n/a	2.29B	n/a	2.24B
Common Stock	169.9M	169.9M	n/a	169.9M	n/a	169.9M	n/a	169.9M	n/a	169.9M
Retained Earnings	-95M	141.7M	n/a	51.3M	n/a	145.3M	n/a	237.2M	n/a	192.4M
Comprehensive Income	n/a	n/a	3.12B	2.36B	3.25B	2.48B	3.34B	2.57B	3.43B	2.65B
Shareholders Equity	3.28B	3.19B	3.16B	3.12B	3.29B	3.25B	3.39B	3.34B	3.48B	3.43B
Total Investments	199.4M	183M	2.52B	128.3M	1.37B	112.4M	1.24B	115.9M	1.4B	235.1M