Imerys S.A. (IMYSF)
PNK: IMYSF
· Real-Time Price · USD
33.18
0.00 (0.00%)
At close: May 06, 2025, 10:00 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 |