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Imerys S.A. (IMYSY)

PNK: IMYSY · Real-Time Price · USD

5.74

0.00 (0.00%)

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	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	635M	605.9M	-1.26B	585M	-684.2M	684.2M	-620.2M	620.2M	-701M	701M	-577.2M	577.2M	-687.9M	687.9M	-648.5M	648.5M	-1.06B	1.06B	-671.6M	660.4M	-632.8M	622.3M	-857.8M	848.9M	848.9M	456.8M	-390.7M	381.9M	-711.3M	702.8M	-819.2M	809.6M	-821.4M	810.1M	-434.7M
Short-Term Investments	5.4M	561.3M	2.52B	3.7M	1.37B	3.7M	1.24B	2M	1.4B	8.3M	1.15B	8M	1.38B	7.5M	1.3B	9.9M	2.13B	11.9M	1.34B	11.2M	1.27B	10.5M	1.72B	8.9M	8.9M	8.9M	781.4M	8.8M	1.42B	8.5M	1.64B	9.6M	1.64B	11.3M	869.4M
Long-Term Investments	194M	202.4M	n/a	124.6M	n/a	108.7M	n/a	113.9M	n/a	169.1M	n/a	135.7M	n/a	123.9M	n/a	126.5M	n/a	133.2M	n/a	105.3M	n/a	146M	n/a	112.9M	131.5M	177.6M	n/a	125.2M	n/a	204M	n/a	128.4M	n/a	160.5M	n/a
Other Long-Term Assets	60.5M	207.6M	-1.26B	439.7M	-684.2M	32.3M	-620.2M	33.8M	-701M	57.7M	-577.2M	50.2M	-687.9M	50.4M	-648.5M	42.8M	-1.06B	40.3M	-671.6M	88.1M	-632.8M	57.3M	-857.8M	96.2M	388.1M	73M	-390.7M	111.3M	-711.3M	66.8M	-819.2M	92.4M	-821.4M	73.5M	-434.7M
Receivables	561.7M	n/a	n/a	398.5M	n/a	n/a	n/a	489.9M	n/a	n/a	n/a	n/a	n/a	677.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	730.6M	n/a	n/a	656.6M	756.9M	n/a	676.1M	n/a	665.8M	n/a	n/a	n/a	638.4M	n/a
Inventory	724.7M	692.3M	n/a	734.6M	n/a	728.1M	n/a	789.9M	n/a	1.03B	n/a	849.1M	n/a	751.3M	n/a	691.8M	n/a	778.4M	n/a	812.6M	n/a	832.9M	n/a	867M	867M	863.6M	n/a	840.2M	n/a	711.3M	n/a	712.5M	n/a	722.5M	n/a
Other Current Assets	38.9M	833.9M	n/a	290.4M	n/a	1.18B	n/a	1.61B	n/a	327.9M	n/a	385.2M	n/a	989.6M	n/a	220.4M	n/a	220.4M	n/a	248.8M	n/a	300.6M	n/a	960.9M	304.2M	528M	n/a	309.4M	n/a	270.4M	n/a	857.5M	n/a	280.4M	n/a
Total Current Assets	1.97B	2.69B	1.26B	2.68B	684.2M	2.6B	620.2M	3.51B	701M	2.89B	577.2M	2.43B	687.9M	2.44B	648.5M	2.13B	1.06B	2.61B	671.6M	2.35B	632.8M	2.5B	857.8M	2.69B	2.69B	2.61B	390.7M	2.22B	711.3M	2.36B	819.2M	2.39B	821.4M	2.46B	434.7M
Property-Plant & Equipment	2.13B	1.79B	n/a	1.73B	n/a	1.95B	n/a	1.96B	n/a	2.28B	n/a	2.22B	n/a	2.08B	n/a	2.13B	n/a	2.26B	n/a	2.38B	n/a	2.33B	n/a	2.17B	1.97B	2.31B	n/a	2.49B	n/a	2.18B	n/a	2.27B	n/a	2.13B	n/a
Goodwill & Intangibles	2.24B	2.2B	n/a	2.17B	n/a	2.14B	n/a	2.14B	n/a	2.5B	n/a	2.45B	n/a	2.44B	n/a	2.44B	n/a	2.43B	n/a	2.43B	n/a	2.4B	n/a	2.42B	2.42B	2.44B	n/a	2.44B	n/a	1.76B	n/a	1.76B	n/a	1.69B	n/a
Total Long-Term Assets	4.72B	4.49B	-1.26B	4.47B	-684.2M	4.34B	-620.2M	4.36B	-701M	5.16B	-577.2M	4.99B	-687.9M	4.82B	-648.5M	4.86B	-1.06B	5B	-671.6M	5.13B	-632.8M	5.06B	-857.8M	4.91B	4.91B	5.14B	-390.7M	5.25B	-711.3M	4.31B	-819.2M	4.34B	-821.4M	4.14B	-434.7M
Total Assets	6.68B	7.19B	n/a	7.15B	n/a	6.94B	n/a	7.87B	n/a	8.04B	n/a	7.42B	n/a	7.25B	n/a	6.99B	n/a	7.62B	n/a	7.47B	n/a	7.56B	n/a	7.59B	7.59B	7.75B	n/a	7.47B	n/a	6.67B	n/a	6.73B	n/a	6.6B	n/a
Account Payables	403M	414.9M	n/a	377.9M	n/a	449.9M	n/a	540.1M	n/a	871.4M	n/a	660.1M	n/a	582.4M	n/a	475.6M	n/a	500.8M	n/a	542.6M	n/a	544.4M	n/a	557.3M	557.3M	565.4M	n/a	510.9M	n/a	460.2M	n/a	422.7M	n/a	448.7M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	297.5M	n/a	267.7M	n/a	n/a	n/a	n/a	n/a	113M	n/a
Short-Term Debt	58M	560.6M	n/a	525.5M	n/a	47M	n/a	456.4M	n/a	359.2M	n/a	155M	n/a	344.3M	n/a	261.6M	n/a	828.5M	n/a	404.8M	n/a	243.3M	n/a	180.1M	180.1M	811.7M	n/a	667.8M	n/a	51.6M	n/a	595.4M	n/a	252.7M	n/a
Other Current Liabilities	374M	171.7M	n/a	350.5M	n/a	646.9M	n/a	785M	n/a	563.9M	n/a	359.2M	n/a	484.6M	n/a	436.4M	n/a	326.4M	n/a	260M	n/a	318.5M	n/a	507.5M	288.9M	320.4M	n/a	45.5M	n/a	321.2M	n/a	443.4M	n/a	266.3M	n/a
Total Current Liabilities	983.9M	1.55B	n/a	1.5B	n/a	1.19B	n/a	2.02B	n/a	1.85B	n/a	1.45B	n/a	1.45B	n/a	1.3B	n/a	1.8B	n/a	1.48B	n/a	1.36B	n/a	1.24B	1.24B	2B	n/a	1.73B	n/a	931.9M	n/a	1.46B	n/a	1.08B	n/a
Long-Term Debt	1.69B	1.69B	n/a	1.69B	n/a	1.69B	n/a	1.69B	n/a	1.69B	n/a	1.7B	n/a	1.7B	n/a	1.7B	n/a	1.69B	n/a	1.69B	n/a	1.91B	n/a	2B	2B	1.99B	n/a	1.99B	n/a	2.19B	n/a	1.6B	n/a	2.12B	n/a
Other Long-Term Liabilities	502.2M	525.8M	n/a	605.9M	n/a	572.6M	n/a	573.1M	n/a	745.2M	n/a	746.2M	n/a	721.6M	n/a	776.1M	n/a	790.2M	n/a	844.4M	n/a	807M	n/a	974.2M	1.1B	673.5M	n/a	738.9M	n/a	627.8M	n/a	682.3M	n/a	729.1M	n/a
Total Long-Term Liabilities	2.4B	2.41B	n/a	2.5B	n/a	2.46B	n/a	2.47B	n/a	2.71B	n/a	2.73B	n/a	2.67B	n/a	2.73B	n/a	2.76B	n/a	2.83B	n/a	3.04B	n/a	3.1B	3.1B	2.83B	n/a	2.86B	n/a	2.9B	n/a	2.36B	n/a	2.88B	n/a
Total Liabilities	3.38B	3.96B	n/a	3.99B	n/a	3.64B	n/a	4.49B	n/a	4.56B	n/a	4.17B	n/a	4.12B	n/a	4.03B	n/a	4.56B	n/a	4.31B	n/a	4.4B	n/a	4.34B	4.34B	4.83B	n/a	4.59B	n/a	3.83B	n/a	3.82B	n/a	3.96B	n/a
Total Debt	1.91B	2.4B	n/a	2.38B	n/a	1.88B	n/a	2.29B	n/a	2.24B	n/a	2.04B	n/a	2.24B	n/a	2.17B	n/a	2.77B	n/a	2.36B	n/a	2.43B	n/a	2.18B	2.18B	2.8B	n/a	2.65B	n/a	2.24B	n/a	2.2B	n/a	2.37B	n/a
Common Stock	169.9M	169.9M	n/a	169.9M	n/a	169.9M	n/a	169.9M	n/a	169.9M	n/a	169.9M	n/a	169.9M	n/a	169.9M	n/a	170M	n/a	159M	n/a	159M	n/a	159M	159M	159.4M	n/a	159.2M	n/a	159.9M	n/a	159.2M	n/a	159.4M	n/a
Retained Earnings	-95M	141.7M	n/a	51.3M	n/a	145.3M	n/a	237.2M	n/a	192.4M	n/a	240.1M	n/a	141.8M	n/a	30.1M	n/a	56.6M	n/a	121.2M	n/a	95.9M	n/a	559.6M	559.6M	194.1M	n/a	368.3M	n/a	172.2M	n/a	292.8M	n/a	158.1M	n/a
Comprehensive Income	n/a	n/a	3.12B	2.3B	3.25B	2.33B	3.34B	n/a	3.43B	n/a	3.19B	n/a	3.07B	n/a	2.9B	2.09B	3.01B	n/a	3.11B	n/a	3.12B	n/a	3.22B	1.99B	1.99B	n/a	2.83B	n/a	2.79B	1.95B	2.86B	n/a	2.6B	n/a	2.64B
Shareholders Equity	3.28B	3.19B	3.16B	3.12B	3.29B	3.25B	3.39B	3.34B	3.48B	3.43B	3.24B	3.19B	3.13B	3.07B	2.96B	2.9B	3.05B	3.01B	3.16B	3.11B	3.16B	3.12B	3.25B	3.22B	3.22B	2.88B	2.88B	2.83B	2.83B	2.79B	2.91B	2.86B	2.64B	2.6B	2.67B
Total Investments	199.4M	763.7M	2.52B	128.3M	1.37B	112.4M	1.24B	115.9M	1.4B	177.4M	1.15B	143.7M	1.38B	131.4M	1.3B	136.4M	2.13B	145.1M	1.34B	111.9M	1.27B	156.5M	1.72B	121.8M	140.4M	186.5M	781.4M	134M	1.42B	212.5M	1.64B	138M	1.64B	171.8M	869.4M