Imerys S.A. (FRA:IY4)
Germany
· Delayed Price · Currency is EUR 23.14
-0.30 (-1.28%)
At close: Dec 5, 2025
Imerys Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 635 | 585 | 620.2 | 577.2 | 648.5 | Upgrade
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| Short-Term Investments | - | 4 | 3.7 | 2 | - | - | Upgrade
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| Trading Asset Securities | - | 1.4 | 669.9 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 471.4 | 640.4 | 1,259 | 622.2 | 577.2 | 648.5 | Upgrade
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| Cash Growth | -22.20% | -49.12% | 102.28% | 7.80% | -11.00% | -1.80% | Upgrade
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| Accounts Receivable | - | 364.3 | 398.5 | 489.9 | 614.3 | 568 | Upgrade
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| Other Receivables | - | 197.4 | 237.1 | 208.4 | 238.7 | 196.3 | Upgrade
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| Receivables | - | 561.7 | 635.6 | 698.3 | 853 | 764.3 | Upgrade
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| Inventory | - | 724.7 | 734.6 | 789.9 | 849.1 | 691.8 | Upgrade
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| Other Current Assets | - | 38.9 | 53.3 | 1,403 | 146.5 | 24.1 | Upgrade
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| Total Current Assets | - | 1,966 | 2,682 | 3,514 | 2,426 | 2,129 | Upgrade
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| Property, Plant & Equipment | - | 1,957 | 1,733 | 1,731 | 1,993 | 1,926 | Upgrade
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| Long-Term Investments | - | 178.7 | 127.3 | 99.8 | 100.3 | 87.3 | Upgrade
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| Goodwill | - | 1,860 | 1,839 | 1,852 | 2,145 | 2,149 | Upgrade
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| Other Intangible Assets | - | 382.2 | 333.3 | 287.5 | 303.9 | 287.6 | Upgrade
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| Long-Term Deferred Tax Assets | - | 90.3 | 114.5 | 110.7 | 138.6 | 129.4 | Upgrade
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| Other Long-Term Assets | - | 248.8 | 322.5 | 276.5 | 310 | 281.9 | Upgrade
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| Total Assets | - | 6,683 | 7,152 | 7,871 | 7,416 | 6,990 | Upgrade
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| Accounts Payable | - | 403 | 377.9 | 540.1 | 660.1 | 475.6 | Upgrade
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| Accrued Expenses | - | 209.3 | 201.8 | 196.4 | 240.9 | 202.3 | Upgrade
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| Short-Term Debt | - | 38.1 | 5.3 | 3.7 | 30.1 | 0.7 | Upgrade
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| Current Portion of Long-Term Debt | - | 19.9 | 520.2 | 452.7 | 124.9 | 260.9 | Upgrade
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| Current Portion of Leases | - | 49.6 | 41.3 | 42.1 | 32.5 | 42.6 | Upgrade
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| Current Income Taxes Payable | - | 67.4 | 86.1 | 104.9 | 115.4 | 79.1 | Upgrade
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| Current Unearned Revenue | - | 2.6 | 5.2 | 1.6 | 2.4 | 4 | Upgrade
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| Other Current Liabilities | - | 578.2 | 691.5 | 678.5 | 241.4 | 230.1 | Upgrade
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| Total Current Liabilities | - | 1,368 | 1,929 | 2,020 | 1,448 | 1,295 | Upgrade
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| Long-Term Debt | - | 1,693 | 1,691 | 1,695 | 1,695 | 1,698 | Upgrade
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| Long-Term Leases | - | 110.3 | 119.2 | 98.1 | 155.7 | 167.8 | Upgrade
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| Pension & Post-Retirement Benefits | - | 97.4 | 154.9 | 160.2 | 259.7 | 346.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 92.8 | 81.2 | 99.9 | 129.6 | 92 | Upgrade
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| Other Long-Term Liabilities | - | 20.6 | 18.7 | 412.9 | 486.5 | 429.7 | Upgrade
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| Total Liabilities | - | 3,382 | 3,995 | 4,486 | 4,174 | 4,030 | Upgrade
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| Common Stock | - | 169.9 | 169.9 | 169.9 | 169.9 | 169.9 | Upgrade
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| Additional Paid-In Capital | - | 614.4 | 614.4 | 614.4 | 614.4 | 614.4 | Upgrade
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| Retained Earnings | - | -95 | 51.3 | 237.2 | 240.1 | 30.1 | Upgrade
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| Treasury Stock | - | -17.9 | -16.5 | -18.7 | -13.4 | -6.7 | Upgrade
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| Comprehensive Income & Other | - | 2,609 | 2,305 | 2,335 | 2,182 | 2,094 | Upgrade
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| Total Common Equity | 3,092 | 3,281 | 3,124 | 3,338 | 3,193 | 2,902 | Upgrade
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| Minority Interest | - | 19.9 | 33.3 | 47.5 | 48.5 | 59 | Upgrade
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| Shareholders' Equity | 3,109 | 3,301 | 3,157 | 3,385 | 3,242 | 2,961 | Upgrade
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| Total Liabilities & Equity | - | 6,683 | 7,152 | 7,871 | 7,416 | 6,990 | Upgrade
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| Total Debt | 1,890 | 1,911 | 2,377 | 2,291 | 2,038 | 2,170 | Upgrade
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| Net Cash (Debt) | -1,419 | -1,271 | -1,119 | -1,669 | -1,461 | -1,522 | Upgrade
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| Net Cash Per Share | - | -15.02 | -13.04 | -19.42 | -16.96 | -18.32 | Upgrade
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| Filing Date Shares Outstanding | - | 84.41 | 84.43 | 84.37 | 84.58 | 84.76 | Upgrade
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| Total Common Shares Outstanding | - | 84.41 | 84.43 | 84.37 | 84.58 | 84.76 | Upgrade
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| Working Capital | - | 597.6 | 752.8 | 1,494 | 978.1 | 833.4 | Upgrade
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| Book Value Per Share | 36.54 | 38.87 | 37.00 | 39.56 | 37.75 | 34.23 | Upgrade
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| Tangible Book Value | 880.8 | 1,039 | 951.6 | 1,198 | 744.8 | 464.8 | Upgrade
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| Tangible Book Value Per Share | 10.41 | 12.30 | 11.27 | 14.20 | 8.81 | 5.48 | Upgrade
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| Land | - | 491.8 | 489.6 | 440.1 | 555.2 | 579.7 | Upgrade
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| Machinery | - | 3,532 | 3,747 | 3,276 | 3,845 | 3,622 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.